Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund (DEMLX)

DEMLX Dividend Information

DEMLX has an annual dividend of $0.14 per share, with a yield of 1.50%. The last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 1.50%
• Total Yield: 1.50%
• Annual Dividend: $0.14
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.14048	Regular Cash	Sep 30, 2026	Sep 30, 2026

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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error