DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 69
-0.01
-0.1031%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 9.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.09 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.13 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.06 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.1 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.01 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Sep 2022 | $0.08 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.08 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 30 Dec 2021 | $0.01 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.05 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.05 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.07 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.07 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.04 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.01 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.05 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.06 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
DBELX Dividend FAQ
What is the dividend yield?
The current dividend yield for DBELX is 0.26%, based on the most recent dividend payment and the current stock price of $9.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
DoubleLine Emerging Markets Local Currency Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.049 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 14.87%, reflecting the DBELX's commitment to rewarding shareholders.
How can I track DBELX dividends?
You can easily track DBELX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
