DoubleLine Emerging Markets Local Currency Bond Fund
DLELX
Price:
$9.63
Market Cap:
$0
The Advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2019-06-28
Stock Exchange
NASDAQ
Ticker
DLELX
DLELX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) has a track record worth reviewing. Looking at dividend history for DLELX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.73%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.11708 | $0.11708 | 2025-09-30 | |
| 2025-06-30 | $0.11094 | $0.11094 | 2025-06-30 | |
| 2025-03-31 | $0.03484406 | $0.03484406 | 2025-03-31 | |
| 2024-09-30 | $0.09493949 | $0.09493949 | 2024-09-30 | |
| 2024-06-28 | $0.08163738 | $0.08163738 | 2024-06-28 | |
| 2024-03-28 | $0.12039 | $0.12039 | 2024-03-28 | |
| 2023-12-29 | $0.05571781 | $0.05571781 | 2023-12-29 | |
| 2023-09-29 | $0.09185045 | $0.09185045 | 2023-09-29 | |
| 2023-06-30 | $0.01273763 | $0.01273763 | 2023-06-30 | |
| 2023-03-31 | $0.00510092 | $0.00510092 | 2023-03-31 | |
| 2022-09-30 | $0.078 | $0.07769825 | 2022-09-30 | 2022-09-30 |
DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) Dividend History Chart
The table below shows DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) Dividend Growth
DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has DLELX increased its dividends over time?
Why might dividend history data be delayed?
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What is DLELX’s next dividend date?