DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund (DLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Feb 17, 2026
0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.61% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLEIX
Ticker Symbol DLEIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03559 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03493 | Nov 28, 2025 |