DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Apr 28, 2025, 8:04 PM EDT
DLENX Dividend Information
DLENX has an annual dividend of $0.50 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.58%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04171 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03893 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04107 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04092 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04425 | Jun 28, 2024 |
| May 31, 2024 | $0.05874 | May 31, 2024 |
| Apr 30, 2024 | $0.03915 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04351 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04202 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04144 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04293 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03707 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03775 | Jun 30, 2023 |
| May 31, 2023 | $0.04422 | May 31, 2023 |
| Apr 28, 2023 | $0.03044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03861 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03635 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03395 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03593 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03591 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03678 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03616 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0339 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03662 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03462 | Jun 30, 2022 |
| May 31, 2022 | $0.0348 | May 31, 2022 |
| Apr 29, 2022 | $0.02985 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02643 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01922 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01874 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02077 | Dec 30, 2021 |
| Nov 30, 2021 | $0.03075 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03063 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03305 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03267 | Jun 30, 2021 |
| May 28, 2021 | $0.05553 | May 28, 2021 |
| Apr 30, 2021 | $0.03323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03447 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02981 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03171 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02992 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03328 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03482 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03643 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03806 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03933 | Jun 30, 2020 |
| May 29, 2020 | $0.03383 | May 29, 2020 |
| Apr 30, 2020 | $0.04058 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.