DoubleLine Global Bond N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Aug 22, 2025, 8:05 AM EDT
DLGBX Dividend Information
Dividend Yield
1.34%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
354.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.06741 | Jun 30, 2025 |
Sep 30, 2024 | $0.04864 | Sep 30, 2024 |
Jun 28, 2024 | $0.02555 | Jun 28, 2024 |
Dec 7, 2021 | $0.08335 | Dec 7, 2021 |
Sep 30, 2021 | $0.01059 | Sep 30, 2021 |
Jun 30, 2021 | $0.00211 | Jun 30, 2021 |
Dec 7, 2020 | $0.17055 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.