DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Apr 22, 2025
DBLLX Dividend Information
DBLLX has an annual dividend of $0.44 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01372 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02746 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01648 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01828 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01952 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02215 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02136 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0217 | Jun 30, 2020 |
| May 29, 2020 | $0.0271 | May 29, 2020 |
| Apr 30, 2020 | $0.02023 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.