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DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
At close: Oct 12, 2026

DBLGX Dividend Information

DBLGX has an annual dividend of $0.29 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
80.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06658Regular CashSep 30, 2026Sep 30, 2026
Jun 30, 2026$0.07714Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.07058Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.07201Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.07665Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07275Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.00889Regular CashMar 28, 2025Mar 31, 2025
Sep 30, 2024$0.05457Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0307Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2021$0.08335LT Capital GainsDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.01792Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts