DoubleLine Emerging Markets Fixed Inc I2 (DLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
At close: Jul 8, 2026
0.11% (1Y)
| Fund Assets | 372.42M |
| Expense Ratio | 0.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.79% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.10 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLEIX
Category Emerging Markets Bond
Ticker Symbol DLEIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03622 | Jun 30, 2026 |
| May 29, 2026 | $0.02537 | May 29, 2026 |
| Mar 31, 2026 | $0.04354 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03437 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03559 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04315 | Dec 31, 2025 |