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DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EST

DLGBX Dividend Information

DLGBX has an annual dividend of $0.27 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
134.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07062Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06534Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.06602Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.07021Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06741Regular CashJun 27, 2025Jun 30, 2025
Sep 30, 2024$0.04864Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.02555Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2021$0.08335LT Capital GainsDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.01059Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.00211Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts