DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.02 (-0.23%)
At close: Jul 20, 2026
DBLGX Dividend Information
DBLGX has an annual dividend of $0.30 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.44%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
117.59%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07714 | Jun 30, 2026 |
| Mar 31, 2026 | $0.07058 | Mar 31, 2026 |
| Dec 31, 2025 | $0.07201 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07665 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.