DoubleLine Em Mkts Lcl Ccy Bd N (DLELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.02 (0.21%)
Aug 15, 2025, 4:00 PM EDT
DLELX Dividend Information
DLELX has an annual dividend of $0.24 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11094 | Jun 30, 2025 |
| Mar 31, 2025 | $0.03484 | Mar 31, 2025 |
| Sep 30, 2024 | $0.09494 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08164 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12039 | Mar 28, 2024 |
| Dec 29, 2023 | $0.05572 | Dec 29, 2023 |
| Sep 29, 2023 | $0.09185 | Sep 29, 2023 |
| Jun 30, 2023 | $0.01274 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0051 | Mar 31, 2023 |
| Sep 30, 2022 | $0.0777 | Sep 30, 2022 |
| Jun 30, 2022 | $0.07694 | Jun 30, 2022 |
| Dec 30, 2021 | $0.00488 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04538 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0414 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06343 | Mar 31, 2021 |
| Sep 30, 2020 | $0.06081 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.