DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)

Market Closed

10 Aug, 20:00

NASDAQ

9. 65

+0.01

+0.1037%

123.08M Market Cap

0.26% Div Yield

0 Volume

$ 9.64

Previous Close

Add Transaction

Day Range

9.65 9.65

Year Range

9.62 9.82

Want to track DELNX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2026	31 Jul 2026	$0.03	31 Jul 2026	30 Jul 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2026	30 Jun 2026	$0.03	30 Jun 2026	29 Jun 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 May 2026	29 May 2026	$0.04	29 May 2026	28 May 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2026	30 Apr 2026	$0.03	30 Apr 2026	29 Apr 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2026	31 Mar 2026	$0.04	31 Mar 2026	30 Mar 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 27 Feb 2026	27 Feb 2026	$0.03	27 Feb 2026	26 Feb 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jan 2026	30 Jan 2026	$0.03	30 Jan 2026	29 Jan 2026	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2025	31 Dec 2025	$0.07	31 Dec 2025	30 Dec 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2025	30 Sep 2025	$0.04	30 Sep 2025	29 Sep 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Aug 2025	29 Aug 2025	$0.04	29 Aug 2025	28 Aug 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 May 2025	30 May 2025	$0.07	30 May 2025	29 May 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2025	30 Apr 2025	$0.04	30 Apr 2025	29 Apr 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2025	31 Mar 2025	$0.03	31 Mar 2025	28 Mar 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2025	28 Feb 2025	$0.03	28 Feb 2025	27 Feb 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2025	31 Jan 2025	$0.04	31 Jan 2025	30 Jan 2025	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2024	31 Dec 2024	$0.04	31 Dec 2024	30 Dec 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Nov 2024	29 Nov 2024	$0.04	29 Nov 2024	27 Nov 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2024	31 Oct 2024	$0.04	31 Oct 2024	30 Oct 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2024	30 Sep 2024	$0.04	30 Sep 2024	27 Sep 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Aug 2024	30 Aug 2024	$0.04	30 Aug 2024	29 Aug 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2024	31 Jul 2024	$0.04	31 Jul 2024	30 Jul 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Jun 2024	28 Jun 2024	$0.04	28 Jun 2024	27 Jun 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2024	31 May 2024	$0.03	31 May 2024	30 May 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2024	30 Apr 2024	$0.03	30 Apr 2024	29 Apr 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Mar 2024	28 Mar 2024	$0.03	28 Mar 2024	27 Mar 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Feb 2024	29 Feb 2024	$0.04	29 Feb 2024	28 Feb 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2024	31 Jan 2024	$0.03	31 Jan 2024	30 Jan 2024	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Dec 2023	29 Dec 2023	$0.03	29 Dec 2023	28 Dec 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2023	30 Nov 2023	$0.03	30 Nov 2023	29 Nov 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2023	31 Oct 2023	$0.03	31 Oct 2023	30 Oct 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Sep 2023	29 Sep 2023	$0.03	29 Sep 2023	28 Sep 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Aug 2023	30 Aug 2023	$0.03	30 Aug 2023	28 Aug 2023	-	Other
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2023	31 Jul 2023	$0.03	31 Jul 2023	28 Jul 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2023	30 Jun 2023	$0.03	30 Jun 2023	29 Jun 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2023	31 May 2023	$0.02	31 May 2023	30 May 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Apr 2023	28 Apr 2023	$0.02	28 Apr 2023	27 Apr 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2023	31 Mar 2023	$0.03	31 Mar 2023	30 Mar 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2023	28 Feb 2023	$0.03	28 Feb 2023	27 Feb 2023	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2023	31 Jan 2023	$0.02	31 Jan 2023	30 Jan 2023	31 Jan 2023	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Dec 2022	30 Dec 2022	$0.02	30 Dec 2022	29 Dec 2022	30 Dec 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2022	30 Nov 2022	$0.02	30 Nov 2022	29 Nov 2022	30 Nov 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2022	31 Oct 2022	$0.02	31 Oct 2022	28 Oct 2022	31 Oct 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2022	30 Sep 2022	$0.02	30 Sep 2022	29 Sep 2022	30 Sep 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2022	31 Aug 2022	$0.02	31 Aug 2022	30 Aug 2022	31 Aug 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Jul 2022	29 Jul 2022	$0.02	29 Jul 2022	28 Jul 2022	29 Jul 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2022	30 Jun 2022	$0.01	30 Jun 2022	29 Jun 2022	30 Jun 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2022	31 May 2022	$0.01	31 May 2022	27 May 2022	31 May 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Apr 2022	29 Apr 2022	$0.01	29 Apr 2022	28 Apr 2022	29 Apr 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2022	31 Mar 2022	$0.01	31 Mar 2022	30 Mar 2022	31 Mar 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2022	28 Feb 2022	$0.01	28 Feb 2022	25 Feb 2022	28 Feb 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2022	31 Jan 2022	$0.01	31 Jan 2022	28 Jan 2022	31 Jan 2022	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Dec 2021	30 Dec 2021	$0.01	30 Dec 2021	29 Dec 2021	30 Dec 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2021	30 Nov 2021	$0.01	30 Nov 2021	29 Nov 2021	30 Nov 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Oct 2021	29 Oct 2021	$0.01	29 Oct 2021	28 Oct 2021	29 Oct 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2021	30 Sep 2021	$0.01	30 Sep 2021	29 Sep 2021	30 Sep 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2021	31 Aug 2021	$0.01	31 Aug 2021	30 Aug 2021	31 Aug 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jul 2021	30 Jul 2021	$0.01	30 Jul 2021	29 Jul 2021	30 Jul 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2021	30 Jun 2021	$0.01	30 Jun 2021	29 Jun 2021	30 Jun 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 May 2021	28 May 2021	$0.02	28 May 2021	27 May 2021	28 May 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2021	30 Apr 2021	$0.01	30 Apr 2021	29 Apr 2021	30 Apr 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2021	31 Mar 2021	$0.01	31 Mar 2021	30 Mar 2021	31 Mar 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 26 Feb 2021	26 Feb 2021	$0.01	26 Feb 2021	25 Feb 2021	26 Feb 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Jan 2021	29 Jan 2021	$0.01	29 Jan 2021	28 Jan 2021	29 Jan 2021	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2020	31 Dec 2020	$0.03	31 Dec 2020	30 Dec 2020	31 Dec 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2020	30 Nov 2020	$0.01	30 Nov 2020	27 Nov 2020	30 Nov 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Oct 2020	30 Oct 2020	$0.02	30 Oct 2020	29 Oct 2020	30 Oct 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2020	30 Sep 2020	$0.02	30 Sep 2020	29 Sep 2020	30 Sep 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2020	31 Aug 2020	$0.02	31 Aug 2020	28 Aug 2020	31 Aug 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2020	31 Jul 2020	$0.02	31 Jul 2020	30 Jul 2020	31 Jul 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2020	30 Jun 2020	$0.02	30 Jun 2020	29 Jun 2020	30 Jun 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 May 2020	29 May 2020	$0.03	29 May 2020	28 May 2020	29 May 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2020	30 Apr 2020	$0.02	30 Apr 2020	29 Apr 2020	30 Apr 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2020	31 Mar 2020	$0.02	31 Mar 2020	30 Mar 2020	31 Mar 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2020	28 Feb 2020	$0.02	28 Feb 2020	27 Feb 2020	28 Feb 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2020	31 Jan 2020	$0.02	31 Jan 2020	30 Jan 2020	31 Jan 2020	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2019	31 Dec 2019	$0.03	31 Dec 2019	30 Dec 2019	31 Dec 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Nov 2019	29 Nov 2019	$0.02	29 Nov 2019	27 Nov 2019	29 Nov 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2019	31 Oct 2019	$0.02	31 Oct 2019	30 Oct 2019	31 Oct 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2019	30 Sep 2019	$0.02	30 Sep 2019	27 Sep 2019	30 Sep 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Aug 2019	30 Aug 2019	$0.03	30 Aug 2019	29 Aug 2019	30 Aug 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2019	31 Jul 2019	$0.03	31 Jul 2019	30 Jul 2019	31 Jul 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Jun 2019	28 Jun 2019	$0.03	28 Jun 2019	27 Jun 2019	28 Jun 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2019	31 May 2019	$0.03	31 May 2019	30 May 2019	31 May 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2019	30 Apr 2019	$0.03	30 Apr 2019	29 Apr 2019	30 Apr 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Mar 2019	29 Mar 2019	$0.03	29 Mar 2019	28 Mar 2019	29 Mar 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2019	28 Feb 2019	$0.03	28 Feb 2019	27 Feb 2019	28 Feb 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2019	31 Jan 2019	$0.02	31 Jan 2019	30 Jan 2019	31 Jan 2019	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2018	31 Dec 2018	$0.02	31 Dec 2018	28 Dec 2018	31 Dec 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2018	30 Nov 2018	$0.02	30 Nov 2018	29 Nov 2018	30 Nov 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2018	31 Oct 2018	$0.02	31 Oct 2018	30 Oct 2018	31 Oct 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Sep 2018	28 Sep 2018	$0.02	28 Sep 2018	27 Sep 2018	28 Sep 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2018	31 Aug 2018	$0.02	31 Aug 2018	30 Aug 2018	31 Aug 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2018	31 Jul 2018	$0.02	31 Jul 2018	30 Jul 2018	31 Jul 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Jun 2018	29 Jun 2018	$0.02	29 Jun 2018	28 Jun 2018	29 Jun 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2018	31 May 2018	$0.02	31 May 2018	30 May 2018	31 May 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2018	30 Apr 2018	$0.02	30 Apr 2018	27 Apr 2018	30 Apr 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Mar 2018	29 Mar 2018	$0.02	29 Mar 2018	28 Mar 2018	29 Mar 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2018	28 Feb 2018	$0.02	28 Feb 2018	27 Feb 2018	28 Feb 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2018	31 Jan 2018	$0.02	31 Jan 2018	30 Jan 2018	31 Jan 2018	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Dec 2017	29 Dec 2017	$0.02	29 Dec 2017	28 Dec 2017	29 Dec 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2017	30 Nov 2017	$0.02	30 Nov 2017	29 Nov 2017	30 Nov 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2017	31 Oct 2017	$0.02	31 Oct 2017	30 Oct 2017	31 Oct 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Sep 2017	29 Sep 2017	$0.02	29 Sep 2017	28 Sep 2017	29 Sep 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2017	31 Aug 2017	$0.02	31 Aug 2017	30 Aug 2017	31 Aug 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2017	31 Jul 2017	$0.02	31 Jul 2017	28 Jul 2017	31 Jul 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2017	30 Jun 2017	$0.02	30 Jun 2017	29 Jun 2017	30 Jun 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2017	31 May 2017	$0.03	31 May 2017	30 May 2017	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Apr 2017	28 Apr 2017	$0.02	28 Apr 2017	27 Apr 2017	-	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2017	31 Mar 2017	$0.02	31 Mar 2017	30 Mar 2017	31 Mar 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Feb 2017	28 Feb 2017	$0.02	28 Feb 2017	27 Feb 2017	28 Feb 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jan 2017	31 Jan 2017	$0.02	31 Jan 2017	30 Jan 2017	31 Jan 2017	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Dec 2016	30 Dec 2016	$0.02	30 Dec 2016	29 Dec 2016	30 Dec 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2016	30 Nov 2016	$0.02	30 Nov 2016	29 Nov 2016	30 Nov 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2016	31 Oct 2016	$0.03	31 Oct 2016	28 Oct 2016	31 Oct 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2016	30 Sep 2016	$0.02	30 Sep 2016	29 Sep 2016	30 Sep 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2016	31 Aug 2016	$0.02	31 Aug 2016	30 Aug 2016	31 Aug 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Jul 2016	29 Jul 2016	$0.02	29 Jul 2016	28 Jul 2016	29 Jul 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2016	30 Jun 2016	$0.03	30 Jun 2016	29 Jun 2016	30 Jun 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 May 2016	31 May 2016	$0.03	31 May 2016	27 May 2016	31 May 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Apr 2016	29 Apr 2016	$0.03	29 Apr 2016	28 Apr 2016	29 Apr 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2016	31 Mar 2016	$0.03	31 Mar 2016	30 Mar 2016	31 Mar 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Feb 2016	29 Feb 2016	$0.02	29 Feb 2016	26 Feb 2016	29 Feb 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Jan 2016	29 Jan 2016	$0.02	29 Jan 2016	28 Jan 2016	29 Jan 2016	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2015	31 Dec 2015	$0.04	31 Dec 2015	30 Dec 2015	31 Dec 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Nov 2015	30 Nov 2015	$0.03	30 Nov 2015	27 Nov 2015	30 Nov 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Oct 2015	30 Oct 2015	$0.02	30 Oct 2015	29 Oct 2015	30 Oct 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2015	30 Sep 2015	$0.03	30 Sep 2015	29 Sep 2015	30 Sep 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Aug 2015	31 Aug 2015	$0.03	31 Aug 2015	28 Aug 2015	31 Aug 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2015	31 Jul 2015	$0.03	31 Jul 2015	30 Jul 2015	31 Jul 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2015	30 Jun 2015	$0.03	30 Jun 2015	29 Jun 2015	30 Jun 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 May 2015	29 May 2015	$0.03	29 May 2015	28 May 2015	29 May 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2015	30 Apr 2015	$0.03	30 Apr 2015	29 Apr 2015	30 Apr 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Mar 2015	31 Mar 2015	$0.03	31 Mar 2015	30 Mar 2015	31 Mar 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 27 Feb 2015	27 Feb 2015	$0.03	27 Feb 2015	26 Feb 2015	27 Feb 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jan 2015	30 Jan 2015	$0.03	30 Jan 2015	29 Jan 2015	30 Jan 2015	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Dec 2014	31 Dec 2014	$0.03	31 Dec 2014	30 Dec 2014	31 Dec 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 28 Nov 2014	28 Nov 2014	$0.02	28 Nov 2014	26 Nov 2014	28 Nov 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Oct 2014	31 Oct 2014	$0.03	31 Oct 2014	30 Oct 2014	31 Oct 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Sep 2014	30 Sep 2014	$0.03	30 Sep 2014	29 Sep 2014	30 Sep 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 29 Aug 2014	29 Aug 2014	$0.03	29 Aug 2014	28 Aug 2014	29 Aug 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 31 Jul 2014	31 Jul 2014	$0.03	31 Jul 2014	30 Jul 2014	31 Jul 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Jun 2014	30 Jun 2014	$0.03	30 Jun 2014	27 Jun 2014	30 Jun 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 May 2014	30 May 2014	$0.03	30 May 2014	29 May 2014	30 May 2014	Monthly
DELNX Paid DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 30 Apr 2014	30 Apr 2014	$0.02	30 Apr 2014	29 Apr 2014	30 Apr 2014	Other

DELNX Dividend FAQ

What is the dividend yield?

The current dividend yield for DELNX is 0.26%, based on the most recent dividend payment and the current stock price of $9.65 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.033711 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 5.98%, reflecting the DELNX's commitment to rewarding shareholders.

How can I track DELNX dividends?

You can easily track DELNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us