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DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.08 (0.87%)
Oct 6, 2026, 4:00 PM EST

DLELX Dividend Information

DLELX has an annual dividend of $0.50 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.35%
Total Yield
5.35%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
89.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13114Regular CashSep 30, 2026Sep 30, 2026
Jun 30, 2026$0.13441Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09705Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.13522Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.11708Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11094Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.03484Regular CashMar 28, 2025Mar 31, 2025
Sep 30, 2024$0.09494Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08164Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12039Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.05572Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.09185Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.01274Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0051Regular CashMar 30, 2023Mar 31, 2023
Sep 30, 2022$0.0777Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.07694Regular CashJun 29, 2022Jun 30, 2022
Dec 30, 2021$0.00488Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04538Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts