DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Jul 18, 2025, 4:00 PM EDT
DLGBX Dividend Information
DLGBX has an annual dividend of $0.12 per share, with a yield of 1.34%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.34%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 30, 2025
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.