DoubleLine Emerging Markets Income Fund Class N (DLENX) Dividends
Last dividend for DoubleLine Emerging Markets Income Fund Class N (DLENX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for DLENX as of June 30, 2026 is 9.36%. Average dividend growth rate for stock DoubleLine Emerging Markets Income Fund Class N (DLENX) for past three years is 15.16%.
Dividend history for stock DLENX (DoubleLine Emerging Markets Income Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Emerging Markets Income Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0707 USD (97.48%) | 9.01 USD | 9.01 USD |
| 2026-04-30 | 2026-04-30 | 0.0358 USD (-12.24%) | 9.07 USD | 9.07 USD |
| 2026-03-31 | 2026-03-31 | 0.0408 USD (23.52%) | 8.97 USD | 8.97 USD |
| 2026-02-27 | 2026-02-27 | 0.0330 USD (-3.41%) | 9.13 USD | 9.13 USD |
| 2026-01-30 | 2026-01-30 | 0.0342 USD (-15.65%) | 9.19 USD | 9.19 USD |
| 2025-12-31 | 2025-12-31 | 0.0405 USD (20.93%) | 9.13 USD | 9.13 USD |
| 2025-11-28 | 2025-11-28 | 0.0335 USD (-6.42%) | 9.14 USD | 9.14 USD |
| 2025-10-31 | 2025-10-31 | 0.0358 USD (-4.09%) | 9.19 USD | 9.19 USD |
| 2025-09-30 | 2025-09-30 | 0.0373 USD (-5.26%) | 9.27 USD | 9.27 USD |
| 2025-08-29 | 2025-08-29 | 0.0394 USD (2.24%) | 9.15 USD | 9.15 USD |
| 2025-07-31 | 2025-07-31 | 0.0385 USD (-4.54%) | 9.11 USD | 9.11 USD |
| 2025-06-30 | 2025-06-30 | 0.0404 USD (-38.93%) | 9.02 USD | 9.02 USD |
| 2025-05-30 | 2025-05-30 | 0.0661 USD (68.03%) | 9.01 USD | 9.01 USD |
| 2025-04-30 | 2025-04-30 | 0.0393 USD (-1.58%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0400 USD (5.15%) | 9.02 USD | 9.02 USD |
| 2025-02-28 | 2025-02-28 | 0.0380 USD (0.35%) | 9.08 USD | 9.08 USD |
| 2025-01-31 | 2025-01-31 | 0.0379 USD (-9.16%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0417 USD (5.89%) | 8.91 USD | 8.91 USD |
| 2024-11-29 | 2024-11-29 | 0.0394 USD (1.18%) | 8.95 USD | 8.99 USD |
| 2024-10-31 | 2024-10-31 | 0.0389 USD (-0.08%) | 9.05 USD | 9.05 USD |
| 2024-09-30 | 2024-09-30 | 0.0390 USD (-5.13%) | 9.14 USD | 9.14 USD |
| 2024-08-30 | 2024-08-30 | 0.0411 USD (0.36%) | 9.13 USD | 9.13 USD |
| 2024-07-31 | 2024-07-31 | 0.0409 USD (-7.52%) | 8.97 USD | 8.97 USD |
| 2024-06-28 | 2024-06-28 | 0.0442 USD (-24.67%) | 8.88 USD | 8.88 USD |
| 2024-05-31 | 2024-05-31 | 0.0587 USD (50.03%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0392 USD (2.78%) | 8.77 USD | 8.77 USD |
| 2024-03-28 | 2024-03-28 | 0.0381 USD (-12.44%) | 8.91 USD | 8.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0435 USD (-1.30%) | 8.85 USD | 8.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0441 USD (4.89%) | 8.81 USD | 8.81 USD |
| 2023-12-29 | 2023-12-29 | 0.0420 USD (1.42%) | 8.74 USD | 8.74 USD |
| 2023-11-30 | 2023-11-30 | 0.0414 USD (5.25%) | 8.50 USD | 8.50 USD |
| 2023-10-31 | 2023-10-31 | 0.0394 USD (-8.30%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0429 USD (15.81%) | 8.29 USD | 8.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0371 USD (-0.08%) | 8.31 USD | 8.47 USD |
| 2023-08-30 | 2023-08-30 | 0.0371 USD (-2.11%) | 8.50 USD | 8.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0379 USD (0.40%) | 8.57 USD | 8.57 USD |
| 2023-06-30 | 2023-06-30 | 0.0377 USD (-14.63%) | 8.52 USD | 8.52 USD |
| 2023-05-31 | 2023-05-31 | 0.0442 USD (45.27%) | 8.44 USD | 8.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0304 USD (-21.17%) | 8.52 USD | 8.52 USD |
| 2023-03-31 | 2023-03-31 | 0.0386 USD (6.21%) | 8.46 USD | 8.46 USD |
| 2023-02-28 | 2023-02-28 | 0.0364 USD (7.07%) | 8.38 USD | 8.42 USD |
| 2023-01-31 | 2023-01-31 | 0.0340 USD (-5.50%) | 8.62 USD | 8.70 USD |
| 2022-12-30 | 2022-12-30 | 0.0359 USD (-0.19%) | 8.33 USD | 8.44 USD |
| 2022-11-30 | 2022-11-30 | 0.0360 USD (-2.70%) | 8.27 USD | 8.41 USD |
| 2022-10-31 | 2022-10-31 | 0.0370 USD (2.78%) | 7.67 USD | 7.84 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (5.88%) | 7.79 USD | 8.00 USD |
| 2022-08-31 | 2022-08-31 | 0.0340 USD (-8.11%) | 8.43 USD | 8.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0370 USD (5.71%) | 8.60 USD | 8.90 USD |
| 2022-06-30 | 2022-06-30 | 0.0350 USD | 8.33 USD | 8.66 USD |
| 2022-05-31 | 2022-05-31 | 0.0350 USD (16.67%) | 8.82 USD | 9.20 USD |
| 2022-04-29 | 2022-04-29 | 0.0300 USD (15.38%) | 8.75 USD | 9.17 USD |
| 2022-03-31 | 2022-03-31 | 0.0260 USD (36.84%) | 9.25 USD | 9.72 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD | 9.34 USD | 9.84 USD |
| 2022-01-31 | 2022-01-31 | 0.0190 USD (-9.52%) | 9.55 USD | 10.08 USD |
| 2021-12-30 | 2021-12-30 | 0.0210 USD (-32.26%) | 9.86 USD | 10.43 USD |
| 2021-11-30 | 2021-11-30 | 0.0310 USD (-3.13%) | 9.77 USD | 10.36 USD |
| 2021-10-29 | 2021-10-29 | 0.0320 USD (3.23%) | 9.89 USD | 10.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD | 9.87 USD | 10.52 USD |
| 2021-08-31 | 2021-08-31 | 0.0310 USD (-6.06%) | 10.03 USD | 10.73 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD | 9.91 USD | 10.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD (-41.07%) | 9.93 USD | 10.68 USD |
| 2021-05-28 | 2021-05-28 | 0.0560 USD (69.70%) | 9.79 USD | 10.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0330 USD (-5.71%) | 9.75 USD | 10.58 USD |
| 2021-03-31 | 2021-03-31 | 0.0350 USD (29.63%) | 9.69 USD | 10.55 USD |
| 2021-02-26 | 2021-02-26 | 0.0270 USD (-10%) | 9.77 USD | 10.67 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (-6.25%) | 9.71 USD | 10.63 USD |
| 2020-12-31 | 2020-12-31 | 0.0320 USD (6.67%) | 9.69 USD | 10.64 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (-9.09%) | 9.46 USD | 10.42 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (-5.71%) | 9.17 USD | 10.13 USD |
| 2020-09-30 | 2020-09-30 | 0.0350 USD (-2.78%) | 9.20 USD | 10.19 USD |
| 2020-08-31 | 2020-08-31 | 0.0360 USD (-5.26%) | 9.26 USD | 10.29 USD |
| 2020-07-31 | 2020-07-31 | 0.0380 USD (-2.56%) | 9.12 USD | 10.17 USD |
| 2020-06-30 | 2020-06-30 | 0.0390 USD (14.71%) | 8.94 USD | 10.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0340 USD (-17.07%) | 8.64 USD | 9.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0410 USD (-14.58%) | 8.13 USD | 9.17 USD |
| 2020-03-31 | 2020-03-31 | 0.0480 USD (33.33%) | 7.79 USD | 8.83 USD |
| 2020-02-28 | 2020-02-28 | 0.0360 USD (2.86%) | 9.39 USD | 10.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD (-10.26%) | 9.40 USD | 10.75 USD |
| 2019-12-31 | 2019-12-31 | 0.0390 USD (8.33%) | 9.26 USD | 10.62 USD |
| 2019-11-29 | 2019-11-29 | 0.0360 USD (-2.70%) | 9.11 USD | 10.49 USD |
| 2019-10-31 | 2019-10-31 | 0.0370 USD (2.78%) | 9.11 USD | 10.52 USD |
| 2019-09-30 | 2019-09-30 | 0.0360 USD (-16.28%) | 9.03 USD | 10.47 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD (10.26%) | 8.97 USD | 10.43 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (8.33%) | 9.16 USD | 10.70 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-10%) | 9.08 USD | 10.64 USD |
| 2019-05-31 | 2019-05-31 | 0.0400 USD (-2.44%) | 8.84 USD | 10.40 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD | 8.80 USD | 10.39 USD |
| 2019-03-29 | 2019-03-29 | 0.0410 USD (13.89%) | 8.72 USD | 10.34 USD |
| 2019-02-28 | 2019-02-28 | 0.0360 USD (9.09%) | 8.61 USD | 10.25 USD |
| 2019-01-31 | 2019-01-31 | 0.0330 USD (-10.81%) | 8.55 USD | 10.21 USD |
| 2018-12-31 | 2018-12-31 | 0.0370 USD (78.49%) | 8.31 USD | 9.95 USD |
| 2018-12-06 | 2018-12-06 | 0.0207 USD (-43.97%) | 8.31 USD | 9.95 USD |
| 2018-11-30 | 2018-11-30 | 0.0370 USD (2.78%) | 8.28 USD | 9.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0360 USD (5.88%) | 8.36 USD | 10.11 USD |
| 2018-09-28 | 2018-09-28 | 0.0340 USD (3.03%) | 8.42 USD | 10.22 USD |
| 2018-08-31 | 2018-08-31 | 0.0330 USD (17.86%) | 8.33 USD | 10.15 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (12%) | 8.46 USD | 10.33 USD |
| 2018-06-29 | 2018-06-29 | 0.0250 USD | 8.32 USD | 10.19 USD |
| 2018-05-31 | 2018-05-31 | 0.0250 USD (31.58%) | 8.39 USD | 10.30 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (-13.64%) | 8.42 USD | 10.37 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (10%) | 8.46 USD | 10.43 USD |
| 2018-02-28 | 2018-02-28 | 0.0200 USD (5.26%) | 8.48 USD | 10.48 USD |
| 2018-01-31 | 2018-01-31 | 0.0190 USD (-5%) | 8.57 USD | 10.61 USD |
| 2017-12-29 | 2017-12-29 | 0.0200 USD (-78.22%) | 8.61 USD | 10.68 USD |
| 2017-12-06 | 2017-12-06 | 0.0918 USD (299.17%) | 8.61 USD | 10.68 USD |
| 2017-11-30 | 2017-11-30 | 0.0230 USD | 8.61 USD | 10.79 USD |
| 2017-10-31 | 2017-10-31 | 0.0230 USD (-11.54%) | 8.63 USD | 10.84 USD |
| 2017-09-29 | 2017-09-29 | 0.0260 USD (-7.14%) | 8.61 USD | 10.84 USD |
| 2017-08-31 | 2017-08-31 | 0.0280 USD (-9.68%) | 8.61 USD | 10.86 USD |
| 2017-07-31 | 2017-07-31 | 0.0310 USD (-6.06%) | 8.47 USD | 10.72 USD |
| 2017-06-30 | 2017-06-30 | 0.0330 USD (-10.81%) | 8.41 USD | 10.67 USD |
| 2017-05-31 | 2017-05-31 | 0.0370 USD (19.35%) | 8.38 USD | 10.67 USD |
| 2017-04-28 | 2017-04-28 | 0.0310 USD (-8.82%) | 8.32 USD | 10.63 USD |
| 2017-03-31 | 2017-03-31 | 0.0340 USD (9.68%) | 8.20 USD | 10.50 USD |
| 2017-02-28 | 2017-02-28 | 0.0310 USD (6.90%) | 8.17 USD | 10.50 USD |
| 2017-01-31 | 2017-01-31 | 0.0290 USD (-3.33%) | 8.03 USD | 10.35 USD |
| 2016-12-30 | 2016-12-30 | 0.0300 USD (-14.29%) | 7.95 USD | 10.27 USD |
| 2016-11-30 | 2016-11-30 | 0.0350 USD (20.69%) | 7.88 USD | 10.22 USD |
| 2016-10-31 | 2016-10-31 | 0.0290 USD (-17.14%) | 8.03 USD | 10.44 USD |
| 2016-09-30 | 2016-09-30 | 0.0350 USD (6.06%) | 7.98 USD | 10.41 USD |
| 2016-08-31 | 2016-08-31 | 0.0330 USD (-13.16%) | 7.98 USD | 10.44 USD |
| 2016-07-29 | 2016-07-29 | 0.0380 USD (-2.56%) | 7.85 USD | 10.30 USD |
| 2016-06-30 | 2016-06-30 | 0.0390 USD (-2.50%) | 7.67 USD | 10.10 USD |
| 2016-05-31 | 2016-05-31 | 0.0400 USD | 7.50 USD | 9.92 USD |
| 2016-04-29 | 2016-04-29 | 0.0400 USD (-11.11%) | 7.45 USD | 9.90 USD |
| 2016-03-31 | 2016-03-31 | 0.0450 USD (9.76%) | 7.26 USD | 9.68 USD |
| 2016-02-29 | 2016-02-29 | 0.0410 USD (2.50%) | 6.90 USD | 9.25 USD |
| 2016-01-29 | 2016-01-29 | 0.0400 USD (-6.98%) | 6.81 USD | 9.17 USD |
| 2015-12-31 | 2015-12-31 | 0.0430 USD (7.50%) | 6.93 USD | 9.36 USD |
| 2015-11-30 | 2015-11-30 | 0.0400 USD (11.11%) | 7.14 USD | 9.69 USD |
| 2015-10-30 | 2015-10-30 | 0.0360 USD | 7.23 USD | 9.85 USD |
| 2015-09-30 | 2015-09-30 | 0.0360 USD (-5.26%) | 7.09 USD | 9.70 USD |
| 2015-08-31 | 2015-08-31 | 0.0380 USD (2.70%) | 7.27 USD | 9.99 USD |
| 2015-07-31 | 2015-07-31 | 0.0370 USD (2.78%) | 7.46 USD | 10.28 USD |
| 2015-06-30 | 2015-06-30 | 0.0360 USD (-7.69%) | 7.47 USD | 10.34 USD |
| 2015-05-29 | 2015-05-29 | 0.0390 USD (-2.50%) | 7.56 USD | 10.49 USD |
| 2015-04-30 | 2015-04-30 | 0.0400 USD (-9.09%) | 7.49 USD | 10.44 USD |
| 2015-03-31 | 2015-03-31 | 0.0440 USD (22.22%) | 7.31 USD | 10.23 USD |
| 2015-02-27 | 2015-02-27 | 0.0360 USD (-5.26%) | 7.35 USD | 10.32 USD |
| 2015-01-30 | 2015-01-30 | 0.0380 USD (-22.45%) | 7.19 USD | 10.14 USD |
| 2014-12-31 | 2014-12-31 | 0.0490 USD (2.08%) | 7.29 USD | 10.32 USD |
| 2014-11-28 | 2014-11-28 | 0.0480 USD (6.67%) | 7.48 USD | 10.63 USD |
| 2014-10-31 | 2014-10-31 | 0.0450 USD (-4.26%) | 7.56 USD | 10.80 USD |
| 2014-09-30 | 2014-09-30 | 0.0470 USD (-6%) | 7.47 USD | 10.72 USD |
| 2014-08-29 | 2014-08-29 | 0.0500 USD (8.70%) | 7.59 USD | 10.93 USD |
| 2014-07-31 | 2014-07-31 | 0.0460 USD (4.55%) | 7.46 USD | 10.80 USD |
| 2014-06-30 | 2014-06-30 | 0.0440 USD (4.76%) | 7.47 USD | 10.86 USD |
| 2014-05-30 | 2014-05-30 | 0.0420 USD (-6.67%) | 7.40 USD | 10.80 USD |
| 2014-04-30 | 2014-04-30 | 0.0450 USD (4.65%) | 7.20 USD | 10.55 USD |
| 2014-03-31 | 2014-03-31 | 0.0430 USD (7.50%) | 7.12 USD | 10.48 USD |
| 2014-02-28 | 2014-02-28 | 0.0400 USD | 7.04 USD | 10.40 USD |
| 2014-01-31 | 2014-01-31 | 0.0400 USD (-14.89%) | 6.85 USD | 10.16 USD |
| 2013-12-31 | 2013-12-31 | 0.0470 USD (-67.85%) | 6.90 USD | 10.27 USD |
| 2013-12-04 | 2013-12-04 | 0.1462 USD (284.74%) | 6.90 USD | 10.27 USD |
| 2013-11-29 | 2013-11-29 | 0.0380 USD (-7.32%) | 6.83 USD | 10.36 USD |
| 2013-10-31 | 2013-10-31 | 0.0410 USD | 6.91 USD | 10.52 USD |
| 2013-09-30 | 2013-09-30 | 0.0410 USD (7.89%) | 6.69 USD | 10.23 USD |
| 2013-08-30 | 2013-08-30 | 0.0380 USD (5.56%) | 6.56 USD | 10.06 USD |
| 2013-07-31 | 2013-07-31 | 0.0360 USD (5.88%) | 6.74 USD | 10.38 USD |
| 2013-06-28 | 2013-06-28 | 0.0340 USD (21.43%) | 6.73 USD | 10.40 USD |
| 2013-05-31 | 2013-05-31 | 0.0280 USD (-6.67%) | 6.97 USD | 10.81 USD |
| 2013-04-30 | 2013-04-30 | 0.0300 USD (-6.25%) | 7.10 USD | 11.04 USD |
| 2013-03-28 | 2013-03-28 | 0.0320 USD (18.52%) | 7.08 USD | 11.03 USD |
| 2013-02-28 | 2013-02-28 | 0.0270 USD (12.50%) | 7.06 USD | 11.04 USD |
| 2013-01-31 | 2013-01-31 | 0.0240 USD (-25%) | 7.06 USD | 11.06 USD |
| 2012-12-31 | 2012-12-31 | 0.0320 USD (-76.10%) | 7.05 USD | 11.08 USD |
| 2012-12-05 | 2012-12-05 | 0.1339 USD (378.11%) | 7.05 USD | 11.08 USD |
| 2012-11-30 | 2012-11-30 | 0.0280 USD (7.69%) | 7.00 USD | 11.16 USD |
| 2012-10-31 | 2012-10-31 | 0.0260 USD | 6.99 USD | 11.17 USD |
| 2012-09-28 | 2012-09-28 | 0.0260 USD (-10.34%) | 6.92 USD | 11.08 USD |
| 2012-08-31 | 2012-08-31 | 0.0290 USD (-6.45%) | 6.86 USD | 11.01 USD |
| 2012-07-31 | 2012-07-31 | 0.0310 USD (-3.13%) | 6.79 USD | 10.93 USD |
| 2012-06-29 | 2012-06-29 | 0.0320 USD (-17.95%) | 6.65 USD | 10.73 USD |
| 2012-05-31 | 2012-05-31 | 0.0390 USD (25.81%) | 6.56 USD | 10.62 USD |
| 2012-04-30 | 2012-04-30 | 0.0310 USD (-18.42%) | 6.60 USD | 10.73 USD |
| 2012-03-30 | 2012-03-30 | 0.0380 USD (15.15%) | 6.56 USD | 10.70 USD |
| 2012-02-29 | 2012-02-29 | 0.0330 USD | 6.50 USD | 10.64 USD |
| 2012-01-31 | 2012-01-31 | 0.0330 USD (-26.67%) | 6.37 USD | 10.46 USD |
| 2011-12-30 | 2011-12-30 | 0.0450 USD (-54.58%) | 6.21 USD | 10.23 USD |
| 2011-12-15 | 2011-12-15 | 0.0991 USD (102.18%) | 6.21 USD | 10.23 USD |
| 2011-11-30 | 2011-11-30 | 0.0490 USD (13.95%) | 6.16 USD | 10.28 USD |
| 2011-10-31 | 2011-10-31 | 0.0430 USD (-20.37%) | 6.22 USD | 10.43 USD |
| 2011-09-30 | 2011-09-30 | 0.0540 USD (-6.90%) | 5.99 USD | 10.09 USD |
| 2011-08-31 | 2011-08-31 | 0.0580 USD (34.88%) | 6.26 USD | 10.60 USD |
| 2011-07-29 | 2011-07-29 | 0.0430 USD (-14%) | 6.37 USD | 10.84 USD |
| 2011-06-30 | 2011-06-30 | 0.0500 USD (-5.66%) | 6.25 USD | 10.68 USD |
| 2011-05-31 | 2011-05-31 | 0.0530 USD | 6.24 USD | 10.72 USD |
| 2011-04-29 | 2011-04-29 | 0.0530 USD (10.42%) | 6.17 USD | 10.64 USD |
| 2011-03-31 | 2011-03-31 | 0.0480 USD (2.68%) | 6.09 USD | 10.57 USD |
| 2011-02-28 | 2011-02-28 | 0.0467 USD (-2.75%) | 6.05 USD | 10.54 USD |
| 2011-01-31 | 2011-01-31 | 0.0481 USD (4.00%) | 6.06 USD | 10.56 USD |
| 2010-12-31 | 2010-12-31 | 0.0462 USD (50.79%) | 6.02 USD | 10.48 USD |
| 2010-12-15 | 2010-12-15 | 0.0307 USD (-35.50%) | 6.02 USD | 10.48 USD |
| 2010-11-30 | 2010-11-30 | 0.0475 USD (31.78%) | 5.99 USD | 10.44 USD |
| 2010-10-29 | 2010-10-29 | 0.0361 USD (7.49%) | 6.07 USD | 10.57 USD |
| 2010-09-30 | 2010-09-30 | 0.0335 USD (-18.86%) | 5.99 USD | 10.43 USD |
| 2010-08-31 | 2010-08-31 | 0.0413 USD (-1.81%) | 5.91 USD | 10.30 USD |
| 2010-07-30 | 2010-07-30 | 0.0421 USD (-20.34%) | 5.81 USD | 10.13 USD |
| 2010-06-30 | 2010-06-30 | 0.0529 USD (15.51%) | 5.71 USD | 9.94 USD |
| 2010-05-28 | 2010-05-28 | 0.0458 USD (395.28%) | 5.62 USD | 9.79 USD |
| 2010-04-30 | 2010-04-30 | 0.0092 USD | 5.80 USD | 10.10 USD |
DLENX
Price: $9.06
Dividend Yield: 5.33%
Forward Dividend Yield: 9.36%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 327.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 15.16%
DGR5: 3.61%
DGR10: 0.79%