DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) Dividends
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Last dividend for DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for DELNX as of June 30, 2026 is 4.56%. Average dividend growth rate for stock DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) for past three years is 30.00%.
Dividend history for stock DELNX (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0368 USD (6.04%) | 9.67 USD | 9.67 USD |
| 2026-04-30 | 2026-04-30 | 0.0347 USD (-4.29%) | 9.73 USD | 9.73 USD |
| 2026-03-31 | 2026-03-31 | 0.0363 USD (7.90%) | 9.66 USD | 9.66 USD |
| 2026-02-27 | 2026-02-27 | 0.0336 USD (-3.73%) | 9.79 USD | 9.79 USD |
| 2026-01-30 | 2026-01-30 | 0.0349 USD (-48.54%) | 9.76 USD | 9.76 USD |
| 2025-12-31 | 2025-12-31 | 0.0678 USD (93.90%) | 9.71 USD | 9.74 USD |
| 2025-11-28 | 2025-11-28 | 0.0350 USD (-0.11%) | 9.77 USD | 9.77 USD |
| 2025-10-31 | 2025-10-31 | 0.0350 USD (-4.56%) | 9.82 USD | 9.82 USD |
| 2025-09-30 | 2025-09-30 | 0.0367 USD (-6.01%) | 9.78 USD | 9.78 USD |
| 2025-08-29 | 2025-08-29 | 0.0390 USD (6.21%) | 9.75 USD | 9.75 USD |
| 2025-07-31 | 2025-07-31 | 0.0367 USD (-5.59%) | 9.71 USD | 9.71 USD |
| 2025-06-30 | 2025-06-30 | 0.0389 USD (-42.31%) | 9.69 USD | 9.69 USD |
| 2025-05-30 | 2025-05-30 | 0.0675 USD (86.51%) | 9.63 USD | 9.63 USD |
| 2025-04-30 | 2025-04-30 | 0.0362 USD (17.74%) | 9.67 USD | 9.67 USD |
| 2025-03-31 | 2025-03-31 | 0.0307 USD (5.61%) | 9.66 USD | 9.66 USD |
| 2025-02-28 | 2025-02-28 | 0.0291 USD (-18.18%) | 9.67 USD | 9.67 USD |
| 2025-01-31 | 2025-01-31 | 0.0356 USD (-13.30%) | 9.58 USD | 9.58 USD |
| 2024-12-31 | 2024-12-31 | 0.0410 USD (12.41%) | 9.57 USD | 9.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0365 USD (-0.03%) | 9.56 USD | 9.56 USD |
| 2024-10-31 | 2024-10-31 | 0.0365 USD (5.33%) | 9.62 USD | 9.62 USD |
| 2024-09-30 | 2024-09-30 | 0.0346 USD (-3.36%) | 9.63 USD | 9.63 USD |
| 2024-08-30 | 2024-08-30 | 0.0359 USD (0.08%) | 9.63 USD | 9.63 USD |
| 2024-07-31 | 2024-07-31 | 0.0358 USD (-2.79%) | 9.52 USD | 9.52 USD |
| 2024-06-28 | 2024-06-28 | 0.0369 USD (13.45%) | 9.45 USD | 9.45 USD |
| 2024-05-31 | 2024-05-31 | 0.0325 USD (-4.98%) | 9.41 USD | 9.41 USD |
| 2024-04-30 | 2024-04-30 | 0.0342 USD (1.01%) | 9.35 USD | 9.35 USD |
| 2024-03-28 | 2024-03-28 | 0.0338 USD (-2.67%) | 9.43 USD | 9.43 USD |
| 2024-02-29 | 2024-02-29 | 0.0348 USD (12.07%) | 9.36 USD | 9.36 USD |
| 2024-01-31 | 2024-01-31 | 0.0310 USD (-2.95%) | 9.37 USD | 9.37 USD |
| 2023-12-29 | 2023-12-29 | 0.0320 USD (1.75%) | 9.32 USD | 9.32 USD |
| 2023-11-30 | 2023-11-30 | 0.0314 USD (7.87%) | 9.19 USD | 9.19 USD |
| 2023-10-31 | 2023-10-31 | 0.0291 USD (-1.17%) | 9.03 USD | 9.03 USD |
| 2023-09-29 | 2023-09-29 | 0.0295 USD (7.93%) | 9.09 USD | 9.09 USD |
| 2023-08-31 | 2023-08-31 | 0.0273 USD (0.03%) | 9.08 USD | 9.17 USD |
| 2023-08-30 | 2023-08-30 | 0.0273 USD (4.69%) | 9.19 USD | 9.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0261 USD (-3.47%) | 9.17 USD | 9.17 USD |
| 2023-06-30 | 2023-06-30 | 0.0270 USD (21.18%) | 9.13 USD | 9.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0223 USD (0.50%) | 9.09 USD | 9.09 USD |
| 2023-04-28 | 2023-04-28 | 0.0222 USD (-19.23%) | 9.10 USD | 9.10 USD |
| 2023-03-31 | 2023-03-31 | 0.0275 USD (-0.54%) | 9.06 USD | 9.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0276 USD (35.91%) | 8.99 USD | 9.02 USD |
| 2023-01-31 | 2023-01-31 | 0.0203 USD (-8.04%) | 9.10 USD | 9.16 USD |
| 2022-12-30 | 2022-12-30 | 0.0221 USD (0.43%) | 8.97 USD | 9.04 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD | 8.89 USD | 8.99 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (10%) | 8.65 USD | 8.76 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (17.65%) | 8.71 USD | 8.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD | 8.96 USD | 9.12 USD |
| 2022-07-29 | 2022-07-29 | 0.0170 USD (13.33%) | 8.97 USD | 9.15 USD |
| 2022-06-30 | 2022-06-30 | 0.0150 USD (36.36%) | 8.90 USD | 9.09 USD |
| 2022-05-31 | 2022-05-31 | 0.0110 USD (-8.33%) | 9.06 USD | 9.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (-14.29%) | 9.03 USD | 9.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (40%) | 9.17 USD | 9.41 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD | 9.28 USD | 9.54 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD (-10.73%) | 9.38 USD | 9.65 USD |
| 2021-12-30 | 2021-12-30 | 0.0112 USD (-72.40%) | 9.48 USD | 9.76 USD |
| 2021-12-07 | 2021-12-07 | 0.0406 USD (269%) | 9.48 USD | 9.76 USD |
| 2021-11-30 | 2021-11-30 | 0.0110 USD | 9.48 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0110 USD | 9.50 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0110 USD | 9.53 USD | 9.89 USD |
| 2021-08-31 | 2021-08-31 | 0.0110 USD (-15.38%) | 9.56 USD | 9.93 USD |
| 2021-07-30 | 2021-07-30 | 0.0130 USD (8.33%) | 9.54 USD | 9.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0120 USD (-29.41%) | 9.54 USD | 9.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (54.55%) | 9.52 USD | 9.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0110 USD | 9.50 USD | 9.92 USD |
| 2021-03-31 | 2021-03-31 | 0.0110 USD (-8.33%) | 9.48 USD | 9.91 USD |
| 2021-02-26 | 2021-02-26 | 0.0120 USD | 9.51 USD | 9.95 USD |
| 2021-01-29 | 2021-01-29 | 0.0120 USD (-52%) | 9.53 USD | 9.99 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (66.67%) | 9.51 USD | 9.98 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD (-6.25%) | 9.45 USD | 9.94 USD |
| 2020-10-30 | 2020-10-30 | 0.0160 USD (-5.88%) | 9.37 USD | 9.87 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (-15%) | 9.36 USD | 9.88 USD |
| 2020-08-31 | 2020-08-31 | 0.0200 USD (5.26%) | 9.37 USD | 9.90 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (-5%) | 9.31 USD | 9.86 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (-20%) | 9.22 USD | 9.78 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD (31.58%) | 9.12 USD | 9.70 USD |
| 2020-04-30 | 2020-04-30 | 0.0190 USD (11.76%) | 8.92 USD | 9.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (-22.73%) | 8.78 USD | 9.38 USD |
| 2020-02-28 | 2020-02-28 | 0.0220 USD (4.76%) | 9.25 USD | 9.90 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-27.59%) | 9.26 USD | 9.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0290 USD (-62.00%) | 9.21 USD | 9.90 USD |
| 2019-12-04 | 2019-12-04 | 0.0763 USD (231.83%) | 9.21 USD | 9.90 USD |
| 2019-11-29 | 2019-11-29 | 0.0230 USD | 9.17 USD | 9.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0230 USD (4.55%) | 9.16 USD | 9.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-15.38%) | 9.12 USD | 9.95 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-3.70%) | 9.09 USD | 9.94 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (-3.57%) | 9.10 USD | 9.98 USD |
| 2019-06-28 | 2019-06-28 | 0.0280 USD (7.69%) | 9.08 USD | 9.98 USD |
| 2019-05-31 | 2019-05-31 | 0.0260 USD (-3.70%) | 8.95 USD | 9.87 USD |
| 2019-04-30 | 2019-04-30 | 0.0270 USD (-6.90%) | 8.91 USD | 9.85 USD |
| 2019-03-29 | 2019-03-29 | 0.0290 USD (7.41%) | 8.85 USD | 9.81 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (17.39%) | 8.77 USD | 9.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0230 USD | 8.71 USD | 9.71 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (-4.17%) | 8.57 USD | 9.58 USD |
| 2018-11-30 | 2018-11-30 | 0.0240 USD (9.09%) | 8.52 USD | 9.54 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (4.76%) | 8.54 USD | 9.59 USD |
| 2018-09-28 | 2018-09-28 | 0.0210 USD (5%) | 8.57 USD | 9.64 USD |
| 2018-08-31 | 2018-08-31 | 0.0200 USD (17.65%) | 8.54 USD | 9.63 USD |
| 2018-07-31 | 2018-07-31 | 0.0170 USD (17.73%) | 8.54 USD | 9.65 USD |
| 2018-07-13 | 2018-07-13 | 0.0144 USD (-19.78%) | 8.54 USD | 9.65 USD |
| 2018-06-29 | 2018-06-29 | 0.0180 USD (-10%) | 8.49 USD | 9.63 USD |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (25%) | 8.48 USD | 9.64 USD |
| 2018-04-30 | 2018-04-30 | 0.0160 USD (-15.79%) | 8.50 USD | 9.68 USD |
| 2018-03-29 | 2018-03-29 | 0.0190 USD (11.76%) | 8.51 USD | 9.71 USD |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (6.25%) | 8.52 USD | 9.74 USD |
| 2018-01-31 | 2018-01-31 | 0.0160 USD (-20%) | 8.57 USD | 9.81 USD |
| 2017-12-29 | 2017-12-29 | 0.0200 USD (123.21%) | 8.60 USD | 9.86 USD |
| 2017-12-06 | 2017-12-06 | 0.0090 USD (-50.22%) | 8.60 USD | 9.86 USD |
| 2017-11-30 | 2017-11-30 | 0.0180 USD | 8.60 USD | 9.89 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (-5.26%) | 8.62 USD | 9.93 USD |
| 2017-09-29 | 2017-09-29 | 0.0190 USD (11.76%) | 8.61 USD | 9.94 USD |
| 2017-08-31 | 2017-08-31 | 0.0170 USD (-10.53%) | 8.61 USD | 9.96 USD |
| 2017-07-31 | 2017-07-31 | 0.0190 USD (-9.52%) | 8.56 USD | 9.91 USD |
| 2017-06-30 | 2017-06-30 | 0.0210 USD (-36.36%) | 8.52 USD | 9.89 USD |
| 2017-05-31 | 2017-05-31 | 0.0330 USD (57.14%) | 8.51 USD | 9.90 USD |
| 2017-04-28 | 2017-04-28 | 0.0210 USD (64.96%) | 8.46 USD | 9.87 USD |
| 2017-04-03 | 2017-04-03 | 0.0127 USD (-42.14%) | 8.46 USD | 9.87 USD |
| 2017-03-31 | 2017-03-31 | 0.0220 USD (10%) | 8.42 USD | 9.86 USD |
| 2017-02-28 | 2017-02-28 | 0.0200 USD | 8.41 USD | 9.87 USD |
| 2017-01-31 | 2017-01-31 | 0.0200 USD (-4.76%) | 8.34 USD | 9.81 USD |
| 2016-12-30 | 2016-12-30 | 0.0210 USD (80.57%) | 8.28 USD | 9.75 USD |
| 2016-12-07 | 2016-12-07 | 0.0116 USD (-47.14%) | 8.28 USD | 9.75 USD |
| 2016-11-30 | 2016-11-30 | 0.0220 USD (-12%) | 8.25 USD | 9.75 USD |
| 2016-10-31 | 2016-10-31 | 0.0250 USD (8.70%) | 8.36 USD | 9.90 USD |
| 2016-09-30 | 2016-09-30 | 0.0230 USD (15%) | 8.35 USD | 9.92 USD |
| 2016-08-31 | 2016-08-31 | 0.0200 USD (17.65%) | 8.35 USD | 9.94 USD |
| 2016-07-29 | 2016-07-29 | 0.0170 USD (-37.04%) | 8.29 USD | 9.89 USD |
| 2016-06-30 | 2016-06-30 | 0.0270 USD | 8.19 USD | 9.79 USD |
| 2016-05-31 | 2016-05-31 | 0.0270 USD (8%) | 8.11 USD | 9.72 USD |
| 2016-04-29 | 2016-04-29 | 0.0250 USD (-16.67%) | 8.08 USD | 9.71 USD |
| 2016-03-31 | 2016-03-31 | 0.0300 USD (25%) | 7.97 USD | 9.60 USD |
| 2016-02-29 | 2016-02-29 | 0.0240 USD (75.40%) | 7.77 USD | 9.39 USD |
| 2016-01-29 | 2016-01-29 | 0.0137 USD (-60.91%) | 7.68 USD | 9.30 USD |
| 2015-12-31 | 2015-12-31 | 0.0350 USD (25%) | 7.74 USD | 9.40 USD |
| 2015-11-30 | 2015-11-30 | 0.0280 USD (27.27%) | 7.88 USD | 9.60 USD |
| 2015-10-30 | 2015-10-30 | 0.0220 USD (-12%) | 7.92 USD | 9.68 USD |
| 2015-09-30 | 2015-09-30 | 0.0250 USD (-3.85%) | 7.81 USD | 9.57 USD |
| 2015-08-31 | 2015-08-31 | 0.0260 USD | 7.94 USD | 9.75 USD |
| 2015-07-31 | 2015-07-31 | 0.0260 USD (-3.70%) | 8.08 USD | 9.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0270 USD (-6.90%) | 8.09 USD | 9.99 USD |
| 2015-05-29 | 2015-05-29 | 0.0290 USD (3.57%) | 8.13 USD | 10.06 USD |
| 2015-04-30 | 2015-04-30 | 0.0280 USD (-6.67%) | 8.04 USD | 9.98 USD |
| 2015-03-31 | 2015-03-31 | 0.0300 USD (20%) | 7.90 USD | 9.84 USD |
| 2015-02-27 | 2015-02-27 | 0.0250 USD (-16.67%) | 7.90 USD | 9.87 USD |
| 2015-01-30 | 2015-01-30 | 0.0300 USD (-6.25%) | 7.80 USD | 9.76 USD |
| 2014-12-31 | 2014-12-31 | 0.0320 USD (286.47%) | 7.88 USD | 9.90 USD |
| 2014-12-03 | 2014-12-03 | 0.0083 USD (-58.60%) | 7.88 USD | 9.90 USD |
| 2014-11-28 | 2014-11-28 | 0.0200 USD (-37.50%) | 8.00 USD | 10.09 USD |
| 2014-10-31 | 2014-10-31 | 0.0320 USD (3.23%) | 8.03 USD | 10.14 USD |
| 2014-09-30 | 2014-09-30 | 0.0310 USD | 7.98 USD | 10.11 USD |
| 2014-08-29 | 2014-08-29 | 0.0310 USD | 8.04 USD | 10.22 USD |
| 2014-07-31 | 2014-07-31 | 0.0310 USD (19.23%) | 7.97 USD | 10.16 USD |
| 2014-06-30 | 2014-06-30 | 0.0260 USD (-10.46%) | 7.97 USD | 10.19 USD |
| 2014-05-30 | 2014-05-30 | 0.0290 USD (72.90%) | 7.92 USD | 10.15 USD |
| 2014-04-30 | 2014-04-30 | 0.0168 USD | 7.81 USD | 10.02 USD |
DELNX
Price: $9.68
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 123.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 11.90%
DGR10: 7.03%