DoubleLine Global Bond Fund Class N (DLGBX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
8. 30
+0.01
+0.1206%
$
243.36M Market Cap
0.26% Div Yield
0 Volume
$ 8.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2026 | $0.06 | 30 Sep 2026 | 30 Sep 2026 | - | Other |
| | 30 Jun 2026 | $0.07 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.07 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 31 Dec 2025 | $0.07 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.07 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Dec 2019 | $0.03 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 28 Sep 2018 | $0.05 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.05 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.05 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.01 | 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 | 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 |
DLGBX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLGBX is 0.26%, based on the most recent dividend payment and the current stock price of $8.30 on the NASDAQ.
How often are dividends paid?
DoubleLine Global Bond Fund Class N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DoubleLine Global Bond Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.058 per share on 2026-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 68.74%, reflecting the DLGBX's commitment to rewarding shareholders.
How can I track DLGBX dividends?
You can easily track DLGBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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