DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.09 (-1.00%)
At close: Mar 3, 2026
DBLGX Dividend Information
DBLGX has an annual dividend of $0.23 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.23
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 | $0.07201 | 2025-12-31 |
| 2025-09-30 | $0.07665 | 2025-09-30 |
| 2025-06-30 | $0.07275 | 2025-06-30 |
| 2025-03-31 | $0.00889 | 2025-03-31 |
| 2024-09-30 | $0.05457 | 2024-09-30 |
| 2024-06-28 | $0.0307 | 2024-06-28 |
| 2021-12-07 | $0.08335 | 2021-12-07 |
| 2021-09-30 | $0.01792 | 2021-09-30 |
| 2021-06-30 | $0.00929 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.