DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Apr 2, 2026
DLWIX Dividend Information
DLWIX has an annual dividend of $0.23 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.46%
Annual Dividend
$0.23
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 | $0.0932 | Mar 31, 2026 |
| Dec 31, 2025 | $0.13732 | Dec 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.