DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Jul 7, 2026, 4:00 PM EST
DLWIX Dividend Information
DLWIX has an annual dividend of $0.37 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.37
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 | $0.13769 | Jun 30, 2026 |
| 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.