DoubleLine Global Bond I2 (DLGIX)

DLGIX Dividend Information

DLGIX has an annual dividend of $0.28 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.34%
• Total Yield: 3.34%
• Annual Dividend: $0.28
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06664	Regular Cash	Sep 30, 2026	Sep 30, 2026
Jun 30, 2026	$0.07466	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.06813	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.07048	Regular Cash	Dec 30, 2025	Dec 31, 2025

* 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: Sep 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:

Nov 4, 2026

Data Sources Report a data error

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