DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Apr 24, 2025, 8:09 AM EDT
DELNX Dividend Information
DELNX has an annual dividend of $0.42 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03072 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02909 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04101 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03649 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03465 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03585 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03583 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03685 | Jun 28, 2024 |
| May 31, 2024 | $0.03248 | May 31, 2024 |
| Apr 30, 2024 | $0.03419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03478 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03103 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03197 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02913 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02947 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02731 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02608 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02702 | Jun 30, 2023 |
| May 31, 2023 | $0.02229 | May 31, 2023 |
| Apr 28, 2023 | $0.02218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02747 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02762 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0221 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02181 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01741 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01736 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01545 | Jun 30, 2022 |
| May 31, 2022 | $0.01148 | May 31, 2022 |
| Apr 29, 2022 | $0.01225 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01034 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0112 | Dec 30, 2021 |
| Dec 7, 2021 | $0.04059 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01067 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01124 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01221 | Jun 30, 2021 |
| May 28, 2021 | $0.0173 | May 28, 2021 |
| Apr 30, 2021 | $0.01116 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01178 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02523 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01454 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01626 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01737 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02023 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01934 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01966 | Jun 30, 2020 |
| May 29, 2020 | $0.02529 | May 29, 2020 |
| Apr 30, 2020 | $0.01847 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.