DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Apr 28, 2025, 8:05 AM EDT
DLGBX Dividend Information
DLGBX has an annual dividend of $0.074 per share, with a yield of 0.86%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.074
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.