Doubleline Funds Trust - Doubleline Global Bond Fund (DLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: Feb 13, 2026
DLGIX Dividend Information
DLGIX has an annual dividend of $0.07 per share, with a yield of 0.78%. The last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.07048 | Dec 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.