DLELX Dividend History NMFQS:DLELX
Emerging-Markets Local-Currency Bond | DoubleLine
$9.76
↑
$0.04 (0.41%)
Last Updated: Feb 17, 2026
DLELX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 4.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
DLELX Dividend Overview
Current Yield
4.16%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
87.77%
Year over Year
Recent Payment
$0.0950
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 | $0.0950 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0820 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1200 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0560 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0920 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0130 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0050 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-09-30 | $0.0780 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0770 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-30 | $0.0050 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0450 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0410 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0630 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-09-30 | $0.0610 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0290 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0080 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0420 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0520 | 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.