DLENX
DoubleLine Emerging Markets Fixed Inc N
Set alert
8.70 USD -0.04 -0.46%
Day range unavailable
8.64 52-week range 9.22
- YTD
- -4.71%
- 1 year
- -5.64%
- Open
- —
- Prev close
- 8.74
- Mkt cap
- 299.41M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.03
- 200-d avg
- 8.98
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030142 |
| Aug 31, 2026 | 0.040857 |
| Jul 31, 2026 | 0.034277 |
| Jun 30, 2026 | 0.034379 |
| May 29, 2026 | 0.070672 |
| Apr 30, 2026 | 0.035787 |
| Mar 31, 2026 | 0.04078 |
| Feb 27, 2026 | 0.033016 |
| Jan 30, 2026 | 0.03418 |
| Dec 31, 2025 | 0.040519 |
| Nov 28, 2025 | 0.033506 |
| Oct 31, 2025 | 0.035805 |
| Sep 30, 2025 | 0.037332 |
| Aug 29, 2025 | 0.039406 |
| Jul 31, 2025 | 0.038541 |
| Jun 30, 2025 | 0.040375 |
| May 30, 2025 | 0.066118 |
| Apr 30, 2025 | 0.03935 |
| Mar 31, 2025 | 0.039982 |
| Feb 28, 2025 | 0.038022 |
| Jan 31, 2025 | 0.037889 |
| Dec 31, 2024 | 0.041708 |
| Nov 29, 2024 | 0.03939 |
| Oct 31, 2024 | 0.03893 |
| Sep 30, 2024 | 0.03896 |
| Aug 30, 2024 | 0.041068 |
| Jul 31, 2024 | 0.040921 |
| Jun 28, 2024 | 0.044249 |
| May 31, 2024 | 0.058744 |
| Apr 30, 2024 | 0.039154 |
| Mar 28, 2024 | 0.038096 |
| Feb 29, 2024 | 0.04351 |
| Jan 31, 2024 | 0.044082 |
| Dec 29, 2023 | 0.042025 |
| Nov 30, 2023 | 0.041437 |
| Oct 31, 2023 | 0.039369 |
| Sep 29, 2023 | 0.042931 |
| Aug 31, 2023 | 0.037069 |
| Jul 31, 2023 | 0.0379 |
| Jun 30, 2023 | 0.03775 |
| May 31, 2023 | 0.044221 |
| Apr 28, 2023 | 0.03044 |
| Mar 31, 2023 | 0.038613 |
| Feb 28, 2023 | 0.036354 |
| Jan 31, 2023 | 0.033954 |
| Dec 30, 2022 | 0.035932 |
| Nov 30, 2022 | 0.036 |
| Oct 31, 2022 | 0.037 |
| Sep 30, 2022 | 0.036 |
| Aug 31, 2022 | 0.034 |
| Jul 29, 2022 | 0.037 |
| Jun 30, 2022 | 0.035 |
| May 31, 2022 | 0.035 |
| Apr 29, 2022 | 0.03 |
| Mar 31, 2022 | 0.026 |
| Feb 28, 2022 | 0.019 |
| Jan 31, 2022 | 0.019 |
| Dec 30, 2021 | 0.021 |
| Nov 30, 2021 | 0.031 |
| Oct 29, 2021 | 0.032 |
| Sep 30, 2021 | 0.031 |
| Aug 31, 2021 | 0.031 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.033 |
| May 28, 2021 | 0.056 |
| Apr 30, 2021 | 0.033 |
| Mar 31, 2021 | 0.035 |
| Feb 26, 2021 | 0.027 |
| Jan 29, 2021 | 0.03 |
| Dec 31, 2020 | 0.032 |
| Nov 30, 2020 | 0.03 |
| Oct 30, 2020 | 0.033 |
| Sep 30, 2020 | 0.035 |
| Aug 31, 2020 | 0.036 |
| Jul 31, 2020 | 0.038 |
| Jun 30, 2020 | 0.039 |
| May 29, 2020 | 0.034 |
| Apr 30, 2020 | 0.041 |
| Mar 31, 2020 | 0.048 |
| Feb 28, 2020 | 0.036 |
| Jan 31, 2020 | 0.035 |
| Dec 31, 2019 | 0.039 |
| Nov 29, 2019 | 0.036 |
| Oct 31, 2019 | 0.037 |
| Sep 30, 2019 | 0.036 |
| Aug 30, 2019 | 0.043 |
| Jul 31, 2019 | 0.039 |
| Jun 28, 2019 | 0.036 |
| May 31, 2019 | 0.04 |
| Apr 30, 2019 | 0.041 |
| Mar 29, 2019 | 0.041 |
| Feb 28, 2019 | 0.036 |
| Jan 31, 2019 | 0.033 |
| Dec 31, 2018 | 0.037 |
| Dec 6, 2018 | 0.02073 |
| Nov 30, 2018 | 0.037 |
| Oct 31, 2018 | 0.036 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.033 |
| Jul 31, 2018 | 0.028 |
| Jun 29, 2018 | 0.025 |
| May 31, 2018 | 0.025 |
| Apr 30, 2018 | 0.019 |
| Mar 29, 2018 | 0.022 |
| Feb 28, 2018 | 0.02 |
| Jan 31, 2018 | 0.019 |
| Dec 29, 2017 | 0.02 |
| Dec 6, 2017 | 0.09181 |
| Nov 30, 2017 | 0.023 |
| Oct 31, 2017 | 0.023 |
| Sep 29, 2017 | 0.026 |
| Aug 31, 2017 | 0.028 |
| Jul 31, 2017 | 0.031 |
| Jun 30, 2017 | 0.033 |
| May 31, 2017 | 0.037 |
| Apr 28, 2017 | 0.031 |
| Mar 31, 2017 | 0.034 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.029 |
| Dec 30, 2016 | 0.03 |
| Nov 30, 2016 | 0.035 |
| Oct 31, 2016 | 0.029 |
| Sep 30, 2016 | 0.035 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.038 |
| Jun 30, 2016 | 0.039 |
| May 31, 2016 | 0.04 |
| Apr 29, 2016 | 0.04 |
| Mar 31, 2016 | 0.045 |
| Feb 29, 2016 | 0.041 |
| Jan 29, 2016 | 0.04 |
| Dec 31, 2015 | 0.043 |
| Nov 30, 2015 | 0.04 |
| Oct 30, 2015 | 0.036 |
| Sep 30, 2015 | 0.036 |
| Aug 31, 2015 | 0.038 |
| Jul 31, 2015 | 0.037 |
| Jun 30, 2015 | 0.036 |
| May 29, 2015 | 0.039 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.044 |
| Feb 27, 2015 | 0.036 |
| Jan 30, 2015 | 0.038 |
| Dec 31, 2014 | 0.049 |
| Nov 28, 2014 | 0.048 |
| Oct 31, 2014 | 0.045 |
| Sep 30, 2014 | 0.047 |
| Aug 29, 2014 | 0.05 |
| Jul 31, 2014 | 0.046 |
| Jun 30, 2014 | 0.044 |
| May 30, 2014 | 0.042 |
| Apr 30, 2014 | 0.045 |
| Mar 31, 2014 | 0.043 |
| Feb 28, 2014 | 0.04 |
| Jan 31, 2014 | 0.04 |
| Dec 31, 2013 | 0.047 |
| Dec 4, 2013 | 0.1462 |
| Nov 29, 2013 | 0.038 |
| Oct 31, 2013 | 0.041 |
| Sep 30, 2013 | 0.041 |
| Aug 30, 2013 | 0.038 |
| Jul 31, 2013 | 0.036 |
| Jun 28, 2013 | 0.034 |
| May 31, 2013 | 0.028 |
| Apr 30, 2013 | 0.03 |
| Mar 28, 2013 | 0.032 |
| Feb 28, 2013 | 0.027 |
| Jan 31, 2013 | 0.024 |
| Dec 31, 2012 | 0.032 |
| Dec 5, 2012 | 0.13387 |
| Nov 30, 2012 | 0.028 |
| Oct 31, 2012 | 0.026 |
| Sep 28, 2012 | 0.026 |
| Aug 31, 2012 | 0.029 |
| Jul 31, 2012 | 0.031 |
| Jun 29, 2012 | 0.032 |
| May 31, 2012 | 0.039 |
| Apr 30, 2012 | 0.031 |
| Mar 30, 2012 | 0.038 |
| Feb 29, 2012 | 0.033 |
| Jan 31, 2012 | 0.033 |
| Dec 30, 2011 | 0.045 |
| Dec 15, 2011 | 0.09907 |
| Nov 30, 2011 | 0.049 |
| Oct 31, 2011 | 0.043 |
| Sep 30, 2011 | 0.054 |
| Aug 31, 2011 | 0.058 |
| Jul 29, 2011 | 0.043 |
| Jun 30, 2011 | 0.05 |
| May 31, 2011 | 0.053 |
| Apr 29, 2011 | 0.053 |
| Mar 31, 2011 | 0.048 |
| Feb 28, 2011 | 0.046745 |
| Jan 31, 2011 | 0.048069 |
| Dec 31, 2010 | 0.046218 |
| Dec 15, 2010 | 0.03065 |
| Nov 30, 2010 | 0.047523 |
| Oct 29, 2010 | 0.036063 |
| Sep 30, 2010 | 0.033548 |
| Aug 31, 2010 | 0.041348 |
| Jul 30, 2010 | 0.042111 |
| Jun 30, 2010 | 0.05286 |
| May 28, 2010 | 0.045764 |
| Apr 30, 2010 | 0.00924 |
Stock splits
No splits on record
DLENX has no stock split history here.