DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.02 (0.24%)
Oct 13, 2026, 4:00 PM EST
DLGBX Dividend Information
DLGBX has an annual dividend of $0.26 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.15%
Total Yield
3.16%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
88.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.