DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Dividends
Last dividend for DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) as of July 23, 2026 is 0.13 USD. The forward dividend yield for DLELX as of July 23, 2026 is 5.64%. Average dividend growth rate for stock DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) for past three years is 30.00%.
Dividend history for stock DLELX (DoubleLine Emerging Markets Local Currency Bond Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Emerging Markets Local Currency Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1344 USD (38.49%) | 9.55 USD | 9.55 USD |
| 2026-03-31 | 2026-03-31 | 0.0971 USD (-28.23%) | 9.29 USD | 9.29 USD |
| 2025-12-31 | 2025-12-31 | 0.1352 USD (15.49%) | 9.58 USD | 9.58 USD |
| 2025-09-30 | 2025-09-30 | 0.1171 USD (5.53%) | 9.42 USD | 9.42 USD |
| 2025-06-30 | 2025-06-30 | 0.1109 USD (218.39%) | 9.09 USD | 9.20 USD |
| 2025-03-31 | 2025-03-31 | 0.0348 USD (-63.30%) | 8.41 USD | 8.62 USD |
| 2024-09-30 | 2024-09-30 | 0.0949 USD (16.29%) | 8.71 USD | 8.96 USD |
| 2024-06-28 | 2024-06-28 | 0.0816 USD (-32.19%) | 8.06 USD | 8.38 USD |
| 2024-03-28 | 2024-03-28 | 0.1204 USD (116.07%) | 8.27 USD | 8.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0557 USD (-39.34%) | 8.45 USD | 9.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0919 USD (621.10%) | 7.80 USD | 8.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0127 USD (149.71%) | 8.09 USD | 8.76 USD |
| 2023-03-31 | 2023-03-31 | 0.0051 USD (-93.43%) | 7.86 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0777 USD (0.98%) | 7.07 USD | 7.67 USD |
| 2022-06-30 | 2022-06-30 | 0.0769 USD (1475.81%) | 7.41 USD | 8.12 USD |
| 2021-12-30 | 2021-12-30 | 0.0049 USD (-89.24%) | 8.12 USD | 8.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0454 USD (9.62%) | 8.25 USD | 9.13 USD |
| 2021-06-30 | 2021-06-30 | 0.0414 USD (-34.74%) | 8.56 USD | 9.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0634 USD (4.31%) | 8.38 USD | 9.37 USD |
| 2020-09-30 | 2020-09-30 | 0.0608 USD (111.10%) | 8.27 USD | 9.30 USD |
| 2020-06-30 | 2020-06-30 | 0.0288 USD (281.08%) | 8.24 USD | 9.33 USD |
| 2020-03-31 | 2020-03-31 | 0.0076 USD (-82.01%) | 7.61 USD | 8.64 USD |
| 2019-12-31 | 2019-12-31 | 0.0420 USD (-18.83%) | 8.78 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0518 USD | 8.42 USD | 9.62 USD |
DLELX
Price: $9.52
Dividend Yield: 5.06%
Forward Dividend Yield: 5.64%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 224.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 27.21%