DoubleLine Global Bond Fund Class N (DLGBX)

DLGBX Dividend Information

DLGBX has an annual dividend of $0.27 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.18%
• Total Yield: 3.18%
• Annual Dividend: $0.27
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 134.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.07062	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.06534	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.06602	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.07021	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.06741	Regular Cash	Jun 27, 2025	Jun 30, 2025
Sep 30, 2024	$0.04864	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.02555	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 7, 2021	$0.08335	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Sep 30, 2021	$0.01059	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.00211	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error

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