DoubleLine Global Bond N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Nov 6, 2025, 8:05 AM EST
DLGBX Dividend Information
DLGBX has an annual dividend of $0.14 per share, with a yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.07021 | Sep 30, 2025 |
| 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.