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DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.03 (-0.32%)
Nov 3, 2026, 4:00 PM EST

DLWIX Dividend Information

DLWIX has an annual dividend of $0.51 per share, with a yield of 5.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13864Regular CashSep 30, 2026Sep 30, 2026
Jun 30, 2026$0.13769Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0932Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.13732Regular CashDec 30, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts