DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

DBLLX Dividend Information

DBLLX has an annual dividend of $0.48 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.99%
• Total Yield: 4.99%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03631	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03544	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03884	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03668	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03844	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03553	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03696	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.07018	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.0368	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0372	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03886	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04105	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03897	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.04079	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.06961	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03807	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03259	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03092	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03746	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.04316	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03823	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03876	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03655	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03775	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.038	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03865	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03478	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03609	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03561	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03658	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03313	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03379	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03325	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03117	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03129	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02936	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02789	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02889	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02459	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02394	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02949	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0322	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02219	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02393	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02376	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02366	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02218	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.01959	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.01907	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01754	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01339	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01412	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01605	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01207	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01234	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.01341	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 7, 2021	$0.04059	ST Capital Gains	Dec 6, 2021	Dec 7, 2021
Nov 30, 2021	$0.01283	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01333	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.01338	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0134	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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