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DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
Aug 14, 2026, 9:30 AM EST

DBELX Dividend Information

DBELX has an annual dividend of $0.50 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.19%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
89.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.14039Jun 29, 2026Jun 30, 2026
Mar 31, 2026$0.104Mar 30, 2026Mar 31, 2026
Dec 31, 2025$0.13846Dec 30, 2025Dec 31, 2025
Sep 30, 2025$0.1202Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11642Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04896Mar 28, 2025Mar 31, 2025
Sep 30, 2024$0.1003Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08778Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12795Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0609Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.09695Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.01503Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01007Mar 30, 2023Mar 31, 2023
Sep 30, 2022$0.08231Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.08217Jun 29, 2022Jun 30, 2022
Dec 30, 2021$0.01018Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.05091Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04723Jun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts