DoubleLine Global Bond I2 (DLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.03 (-0.35%)
At close: Jul 8, 2026
DLGIX Dividend Information
DLGIX has an annual dividend of $0.21 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.48%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07466 | Jun 30, 2026 |
| 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.