DoubleLine Global Bond Fund Class N (DLGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.06 (-0.68%)
At close: Mar 5, 2026
DLGBX Dividend Information
DLGBX has an annual dividend of $0.20 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.20
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 | $0.06602 | 2025-12-31 |
| 2025-09-30 | $0.07021 | 2025-09-30 |
| 2025-06-30 | $0.06741 | 2025-06-30 |
| 2024-09-30 | $0.04864 | 2024-09-30 |
| 2024-06-28 | $0.02555 | 2024-06-28 |
| 2021-12-07 | $0.08335 | 2021-12-07 |
| 2021-09-30 | $0.01059 | 2021-09-30 |
| 2021-06-30 | $0.00211 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.