DoubleLine Global Bond Fund Class I (DBLGX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 66
+0.01
+0.1156%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 8.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 7 Dec 2021 | $0.08 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 7 Dec 2020 | $0.17 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Other |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 4 Dec 2019 | $0 | 4 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Other |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.04 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.01 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 28 Sep 2018 | $0.06 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.06 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.06 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.05 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.02 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 30 Sep 2016 | $0 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Monthly |
| | 31 Aug 2016 | $0 | 31 Aug 2016 | 30 Aug 2016 | 31 Aug 2016 | Monthly |
| | 29 Jul 2016 | $0 | 29 Jul 2016 | 28 Jul 2016 | 29 Jul 2016 | Monthly |
| | 30 Jun 2016 | $0 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Monthly |
| | 31 May 2016 | $0.01 | 31 May 2016 | 27 May 2016 | 31 May 2016 | Monthly |
| | 29 Apr 2016 | $0.01 | 29 Apr 2016 | 28 Apr 2016 | 29 Apr 2016 | Monthly |
| | 31 Mar 2016 | $0.01 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Monthly |
| | 29 Feb 2016 | $0.01 | 29 Feb 2016 | 26 Feb 2016 | 29 Feb 2016 | Monthly |
| | 29 Jan 2016 | $0.01 | 29 Jan 2016 | 28 Jan 2016 | 29 Jan 2016 | Monthly |
| | 31 Dec 2015 | $0 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
DBLGX Dividend FAQ
What is the dividend yield?
The current dividend yield for DBLGX is 0.26%, based on the most recent dividend payment and the current stock price of $8.66 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 Global Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.009 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 54.40%, reflecting the DBLGX's commitment to rewarding shareholders.
How can I track DBLGX dividends?
You can easily track DBLGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
