DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.05 (0.59%)
May 23, 2025, 4:00 PM EDT

DLGBX Dividend Information

DLGBX has an annual dividend of $0.074 per share, with a yield of 0.87%. The last ex-dividend date was Sep 30, 2024.

Dividend Yield
0.87%
Annual Dividend
$0.074
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04864Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.02555Jun 27, 2024Jun 28, 2024
Dec 7, 2021$0.08335Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.01059Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.00211Jun 29, 2021Jun 30, 2021
Dec 7, 2020$0.17055Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts