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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.94
9.28

Dividend Yield: 5.33%

5-year range yield:
2.19%
8.63%

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%

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