DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
DBLEX Dividend Information
DBLEX has an annual dividend of $0.52 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.84%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03979 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04132 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04078 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04256 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04298 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04598 | Jun 28, 2024 |
| May 31, 2024 | $0.06093 | May 31, 2024 |
| Apr 30, 2024 | $0.04094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03975 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04529 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04379 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04459 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03905 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03963 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03951 | Jun 30, 2023 |
| May 31, 2023 | $0.0462 | May 31, 2023 |
| Apr 28, 2023 | $0.03201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03802 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03582 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03772 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03836 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03788 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03596 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03843 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03672 | Jun 30, 2022 |
| May 31, 2022 | $0.03667 | May 31, 2022 |
| Apr 29, 2022 | $0.03169 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02868 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02116 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02085 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02292 | Dec 30, 2021 |
| Nov 30, 2021 | $0.03305 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03384 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03326 | Sep 30, 2021 |
| Aug 31, 2021 | $0.033 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03525 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03508 | Jun 30, 2021 |
| May 28, 2021 | $0.05762 | May 28, 2021 |
| Apr 30, 2021 | $0.03536 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03688 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02882 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03442 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0354 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03727 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0385 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04031 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04259 | Jun 30, 2020 |
| May 29, 2020 | $0.03595 | May 29, 2020 |
| Apr 30, 2020 | $0.04247 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.