DoubleLine Emerging Markets Income Fund Class N
DLENX
Price:
$9.14
Market Cap:
$0
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
Industry
Asset Management - Income
IPO Date
2010-04-06
Stock Exchange
NASDAQ
Ticker
DLENX
DLENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Emerging Markets Income Fund Class N (DLENX) has a track record worth reviewing. Looking at dividend history for DLENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.35%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-09-30 | $0.03733177 | $0.03733177 | 2025-09-30 | |
| 2025-08-29 | $0.03940604 | $0.03940604 | 2025-08-29 | |
| 2025-07-31 | $0.03854123 | $0.03854123 | 2025-07-31 | |
| 2025-06-30 | $0.0403749 | $0.0403749 | 2025-06-30 | |
| 2025-05-30 | $0.066 | $0.066 | ||
| 2025-04-30 | $0.03934973 | $0.03934973 | 2025-04-30 | |
| 2025-03-31 | $0.03998243 | $0.03998243 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.038 | $0.038 |
DoubleLine Emerging Markets Income Fund Class N (DLENX) Dividend History Chart
The table below shows DoubleLine Emerging Markets Income Fund Class N (DLENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Emerging Markets Income Fund Class N (DLENX) Dividend Growth
DoubleLine Emerging Markets Income Fund Class N (DLENX) 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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What is DLENX’s dividend yield?
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Has DLENX increased its dividends over time?
Why might dividend history data be delayed?
How often does DLENX pay dividends?
What factors impact DLENX's dividend payments?
Can dividends change over time?
What is DLENX’s next dividend date?