DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 68
-0.01
-0.1032%
$
226.54M Market Cap
0.26% Div Yield
0 Volume
$ 9.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.13 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.1 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 31 Dec 2025 | $0.14 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.12 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.08 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.12 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.06 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.09 | 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 | $0.04 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.04 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.06 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Sep 2020 | $0.06 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 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 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.05 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
DLELX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLELX is 0.26%, based on the most recent dividend payment and the current stock price of $9.68 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 N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.13441 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.15%, reflecting the DLELX's commitment to rewarding shareholders.
How can I track DLELX dividends?
You can easily track DLELX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
