DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.09

-0.03 (-0.33%)

Aug 1, 2025, 8:05 AM EDT

Kronos Bio Dividend Information

Dividend Yield

2.64%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-31.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.11094	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.03484	Mar 28, 2025	Mar 31, 2025
Sep 30, 2024	$0.09494	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.08164	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.12039	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.05572	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.09185	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.01274	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0051	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.0777	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.07694	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.00488	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.04538	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0414	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.06343	Mar 30, 2021	Mar 31, 2021
Sep 30, 2020	$0.06081	Sep 29, 2020	Sep 30, 2020

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

Dividend Charts