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DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Aug 18, 2026, 8:05 AM EST

DLELX Dividend Information

DLELX has an annual dividend of $0.48 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.01%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
100.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.13441Jun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09705Mar 30, 2026Mar 31, 2026
Dec 31, 2025$0.13522Dec 30, 2025Dec 31, 2025
Sep 30, 2025$0.11708Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11094Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.03484Mar 28, 2025Mar 31, 2025
Sep 30, 2024$0.09494Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08164Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12039Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.05572Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.09185Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.01274Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0051Mar 30, 2023Mar 31, 2023
Sep 30, 2022$0.0777Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.07694Jun 29, 2022Jun 30, 2022
Dec 30, 2021$0.00488Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04538Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0414Jun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts