DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) Dividends
Last dividend for DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) as of June 4, 2026 is 0.10 USD. The forward dividend yield for DLELX as of June 4, 2026 is 4.00%. Average dividend growth rate for stock DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) for past three years is 30.00%.
Dividend history for stock DLELX (DoubleLine Emerging Markets Local Currency Bond Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-93.46%) | 7.86 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0780 USD (1.30%) | 7.07 USD | 7.67 USD |
| 2022-06-30 | 2022-06-30 | 0.0770 USD (1440%) | 7.41 USD | 8.12 USD |
| 2021-12-30 | 2021-12-30 | 0.0050 USD (-88.89%) | 8.12 USD | 8.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0450 USD (9.76%) | 8.25 USD | 9.13 USD |
| 2021-06-30 | 2021-06-30 | 0.0410 USD (-34.92%) | 8.56 USD | 9.52 USD |
| 2021-03-31 | 2021-03-31 | 0.0630 USD (3.28%) | 8.38 USD | 9.37 USD |
| 2020-09-30 | 2020-09-30 | 0.0610 USD (110.34%) | 8.27 USD | 9.30 USD |
| 2020-06-30 | 2020-06-30 | 0.0290 USD (262.50%) | 8.24 USD | 9.33 USD |
| 2020-03-31 | 2020-03-31 | 0.0080 USD (-80.95%) | 7.61 USD | 8.64 USD |
| 2019-12-31 | 2019-12-31 | 0.0420 USD (-19.23%) | 8.78 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0520 USD | 8.42 USD | 9.62 USD |
DLELX
Price: $9.65
Dividend Yield: 4.82%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 224.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 27.21%