DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
May 22, 2025, 4:00 PM EDT
DBLGX Dividend Information
DBLGX has an annual dividend of $0.094 per share, with a yield of 1.09%. The dividend is paid every six months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.094
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.