DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.19 (-1.92%)
At close: Mar 3, 2026
DBELX Dividend Information
DBELX has an annual dividend of $0.42 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.13846 | 2025-12-31 |
| 2025-09-30 | $0.1202 | 2025-09-30 |
| 2025-06-30 | $0.11642 | 2025-06-30 |
| 2025-03-31 | $0.04896 | 2025-03-31 |
| 2024-09-30 | $0.1003 | 2024-09-30 |
| 2024-06-28 | $0.08778 | 2024-06-28 |
| 2024-03-28 | $0.12795 | 2024-03-28 |
| 2023-12-29 | $0.0609 | 2023-12-29 |
| 2023-09-29 | $0.09695 | 2023-09-29 |
| 2023-06-30 | $0.01503 | 2023-06-30 |
| 2023-03-31 | $0.01007 | 2023-03-31 |
| 2022-09-30 | $0.08231 | 2022-09-30 |
| 2022-06-30 | $0.08217 | 2022-06-30 |
| 2021-12-30 | $0.01018 | 2021-12-30 |
| 2021-09-30 | $0.05091 | 2021-09-30 |
| 2021-06-30 | $0.04723 | 2021-06-30 |
| 2021-03-31 | $0.06949 | 2021-03-31 |
| 2020-12-31 | $0.00373 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.