DoubleLine Global Bond I2 (DLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.06 (0.69%)
At close: Apr 30, 2026
DLGIX Dividend Information
DLGIX has an annual dividend of $0.14 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.58%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06813 | Mar 31, 2026 |
| Dec 31, 2025 | $0.07048 | Dec 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.