DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
At close: Feb 13, 2026
DBLLX Dividend Information
DBLLX has an annual dividend of $0.51 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.25%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07018 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0368 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0372 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03886 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04105 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03897 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04079 | Jun 30, 2025 |
| May 30, 2025 | $0.06961 | May 30, 2025 |
| Apr 30, 2025 | $0.03807 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03746 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03823 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03655 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03775 | Aug 30, 2024 |
| Jul 31, 2024 | $0.038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03865 | Jun 28, 2024 |
| May 31, 2024 | $0.03478 | May 31, 2024 |
| Apr 30, 2024 | $0.03609 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03561 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03658 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03313 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03379 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03117 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03129 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02936 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02789 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02889 | Jun 30, 2023 |
| May 31, 2023 | $0.02459 | May 31, 2023 |
| Apr 28, 2023 | $0.02394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02949 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02219 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02376 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01959 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01907 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01754 | Jun 30, 2022 |
| May 31, 2022 | $0.01339 | May 31, 2022 |
| Apr 29, 2022 | $0.01412 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01605 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01234 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01341 | Dec 30, 2021 |
| Dec 7, 2021 | $0.04059 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01283 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01333 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01338 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01519 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01444 | Jun 30, 2021 |
| May 28, 2021 | $0.01925 | May 28, 2021 |
| Apr 30, 2021 | $0.01313 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0127 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01429 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.