DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.03 (0.35%)
Jul 16, 2025, 4:00 PM EDT
DBLGX Dividend Information
Dividend Yield
1.56%
Annual Dividend
$0.14
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
343.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.07275 | Jun 30, 2025 |
Mar 31, 2025 | $0.00889 | Mar 31, 2025 |
Sep 30, 2024 | $0.05457 | Sep 30, 2024 |
Jun 28, 2024 | $0.0307 | Jun 28, 2024 |
Dec 7, 2021 | $0.08335 | Dec 7, 2021 |
Sep 30, 2021 | $0.01792 | Sep 30, 2021 |
Jun 30, 2021 | $0.00929 | Jun 30, 2021 |
Dec 7, 2020 | $0.17055 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.