DoubleLine Em Mkts Lcl Ccy Bd N DLELX
9.20 USD -0.03 (-0.33%)
At closeNov 3, 2026, 6:46 PM EST
Day range unavailable
9.18 52-week range 9.98
- YTD
- -3.97%
- 1 year
- -2.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.131136 |
| Jun 30, 2026 | 0.13441 |
| Mar 31, 2026 | 0.097052 |
| Dec 31, 2025 | 0.13522 |
| Sep 30, 2025 | 0.11708 |
| Jun 30, 2025 | 0.11094 |
| Mar 31, 2025 | 0.034844 |
| Sep 30, 2024 | 0.09494 |
| Jun 28, 2024 | 0.081637 |
| Mar 28, 2024 | 0.12039 |
| Dec 29, 2023 | 0.055718 |
| Sep 29, 2023 | 0.091851 |
| Jun 30, 2023 | 0.012738 |
| Mar 31, 2023 | 0.005101 |
| Sep 30, 2022 | 0.077698 |
| Jun 30, 2022 | 0.076941 |
| Dec 30, 2021 | 0.004883 |
| Sep 30, 2021 | 0.04538 |
| Jun 30, 2021 | 0.041397 |
| Mar 31, 2021 | 0.06343 |
| Sep 30, 2020 | 0.060811 |
| Jun 30, 2020 | 0.028806 |
| Mar 31, 2020 | 0.007559 |
| Dec 31, 2019 | 0.042008 |
| Sep 30, 2019 | 0.051751 |
Stock splits
No splits on record
DLELX has no stock split history here.