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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.07048Dec 30, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.