DoubleLine Global Bond Fund - Class N (DLGBX) Dividends
Last dividend for DoubleLine Global Bond Fund - Class N (DLGBX) as of June 5, 2026 is 0.07 USD. The forward dividend yield for DLGBX as of June 5, 2026 is 3.00%.
Dividend history for stock DLGBX (DoubleLine Global Bond Fund - Class N) including historic stock price and split, spin-off and special dividends.
DoubleLine Global Bond Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0650 USD (-1.55%) | 8.53 USD | 8.53 USD | |
| 2025-12-31 | 2025-12-31 | 0.0660 USD (-5.96%) | 8.74 USD | 8.74 USD |
| 2025-09-30 | 2025-09-30 | 0.0702 USD (4.16%) | 8.76 USD | 8.76 USD |
| 2025-06-30 | 2025-06-30 | 0.0674 USD (38.59%) | 8.69 USD | 8.76 USD |
| 2024-09-30 | 2024-09-30 | 0.0486 USD (90.37%) | 8.50 USD | 8.63 USD |
| 2024-06-28 | 2024-06-28 | 0.0255 USD (-69.35%) | 8.01 USD | 8.18 USD |
| 2021-12-07 | 2021-12-07 | 0.0834 USD (657.73%) | 9.57 USD | 9.81 USD |
| 2021-09-30 | 2021-09-30 | 0.0110 USD (450%) | 9.75 USD | 10.08 USD |
| 2021-06-30 | 2021-06-30 | 0.0020 USD (-98.83%) | 9.92 USD | 10.26 USD |
| 2020-12-07 | 2020-12-07 | 0.1710 USD (510.71%) | 10.40 USD | 10.76 USD |
| 2019-12-31 | 2019-12-31 | 0.0280 USD (5085.19%) | 9.95 USD | 10.46 USD |
| 2019-12-04 | 2019-12-04 | 0.0005 USD (-97.92%) | 9.95 USD | 10.46 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (23.81%) | 9.80 USD | 10.33 USD |
| 2019-06-28 | 2019-06-28 | 0.0210 USD (-58.82%) | 9.97 USD | 10.54 USD |
| 2018-09-28 | 2018-09-28 | 0.0510 USD (4.08%) | 9.50 USD | 10.06 USD |
| 2018-06-29 | 2018-06-29 | 0.0490 USD | 9.60 USD | 10.22 USD |
| 2017-12-29 | 2017-12-29 | 0.0490 USD (16.67%) | 9.82 USD | 10.50 USD |
| 2017-09-29 | 2017-09-29 | 0.0420 USD (180%) | 9.78 USD | 10.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0150 USD (2086.43%) | 9.62 USD | 10.38 USD |
| 2016-09-30 | 2016-09-30 | 0.0007 USD (-65.70%) | 9.89 USD | 10.68 USD |
| 2016-08-31 | 2016-08-31 | 0.0020 USD | 9.82 USD | 10.61 USD |
| 2016-07-29 | 2016-07-29 | 0.0020 USD (25.78%) | 9.90 USD | 10.70 USD |
| 2016-06-30 | 2016-06-30 | 0.0016 USD (-84.10%) | 9.84 USD | 10.64 USD |
| 2016-05-31 | 2016-05-31 | 0.0100 USD (233.33%) | 9.60 USD | 10.38 USD |
| 2016-04-29 | 2016-04-29 | 0.0030 USD (-40%) | 9.77 USD | 10.57 USD |
| 2016-03-31 | 2016-03-31 | 0.0050 USD (-16.67%) | 9.69 USD | 10.49 USD |
| 2016-02-29 | 2016-02-29 | 0.0060 USD (20%) | 9.45 USD | 10.23 USD |
| 2016-01-29 | 2016-01-29 | 0.0050 USD (1514.47%) | 9.29 USD | 10.07 USD |
| 2015-12-31 | 2015-12-31 | 0.0003 USD | 9.18 USD | 9.95 USD |
DLGBX
Price: $8.68
Dividend Yield: 3.10%
Forward Dividend Yield: 3.00%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 245.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3