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
343.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.07275Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.00889Mar 28, 2025Mar 31, 2025
Sep 30, 2024$0.05457Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0307Jun 27, 2024Jun 28, 2024
Dec 7, 2021$0.08335Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.01792Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.00929Jun 29, 2021Jun 30, 2021
Dec 7, 2020$0.17055Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts