DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
At close: Sep 4, 2026
DLWIX Dividend Information
DLWIX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.