DBELX Dividend History NMFQS:DBELX
Emerging-Markets Local-Currency Bond | DoubleLine
$9.79
↑
$0.04 (0.41%)
Last Updated: Feb 12, 2026
DBELX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 4.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
DBELX Dividend Overview
Current Yield
4.41%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
84.80%
Year over Year
Recent Payment
$0.1000
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.1000 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0880 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1280 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0610 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0970 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0150 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0100 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-09-30 | $0.0820 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0820 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-30 | $0.0100 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0510 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0470 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0700 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0040 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0670 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0350 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0140 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0480 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0580 | 2019-09-27 | 2019-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.