DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.06 (0.62%)
Mar 5, 2026, 8:05 AM EST
DLELX Dividend Information
DLELX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.40
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 | $0.13522 | 2025-12-31 |
| 2025-09-30 | $0.11708 | 2025-09-30 |
| 2025-06-30 | $0.11094 | 2025-06-30 |
| 2025-03-31 | $0.03484 | 2025-03-31 |
| 2024-09-30 | $0.09494 | 2024-09-30 |
| 2024-06-28 | $0.08164 | 2024-06-28 |
| 2024-03-28 | $0.12039 | 2024-03-28 |
| 2023-12-29 | $0.05572 | 2023-12-29 |
| 2023-09-29 | $0.09185 | 2023-09-29 |
| 2023-06-30 | $0.01274 | 2023-06-30 |
| 2023-03-31 | $0.0051 | 2023-03-31 |
| 2022-09-30 | $0.0777 | 2022-09-30 |
| 2022-06-30 | $0.07694 | 2022-06-30 |
| 2021-12-30 | $0.00488 | 2021-12-30 |
| 2021-09-30 | $0.04538 | 2021-09-30 |
| 2021-06-30 | $0.0414 | 2021-06-30 |
| 2021-03-31 | $0.06343 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.