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
DLEIX Dividend Information
DLEIX has an annual dividend of $0.25 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.79%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 28, 2025 | $0.03493 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.