DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

DBLEX Dividend Information

DBLEX has an annual dividend of $0.49 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.49%
• Total Yield: 5.49%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03625	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0363	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.07251	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03767	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04355	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03476	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03609	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.04259	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03519	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03779	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03948	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04115	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04059	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.04217	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.06818	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04105	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0418	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03979	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0398	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.04378	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.04132	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.041	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.04078	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04256	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.04298	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04598	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.06093	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.04094	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03975	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.04529	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0461	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.04379	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.04306	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04115	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.04459	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03905	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03963	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03951	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0462	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03201	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04042	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03802	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03582	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03772	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03771	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03836	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03788	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03596	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03843	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03672	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03667	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.03169	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02868	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.02116	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02085	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.02292	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.03305	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.03384	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.03326	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.033	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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