DoubleLine Global Bond Fund - Class N
DLGBX
Price:
$8.77
Market Cap:
$0
The fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. The advisor expects to invest significantly in obligations of members of the G-20, an organization of governments composed of 20 of the major economies in the world, including developed markets and emerging market economies. Under normal market conditions, the fund will generally invest in securities that provide exposure to at least three different countries, not including the United States. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2015-12-17
Stock Exchange
NASDAQ
Ticker
DLGBX
DLGBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Global Bond Fund - Class N (DLGBX) has a track record worth reviewing. Looking at dividend history for DLGBX 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
1.57%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.07020705 | $0.07020705 | 2025-09-30 | |
| 2025-06-30 | $0.0674051 | $0.0674051 | 2025-06-30 | |
| 2024-09-30 | $0.049 | $0.049 | ||
| 2024-06-28 | $0.026 | $0.026 | ||
| 2021-09-30 | $0.011 | $0.011 | ||
| 2021-06-30 | $0.002 | $0.002 | ||
| 2020-12-07 | $0.171 | $0.171 | ||
| 2019-12-31 | $0.028 | $0.028 | ||
| 2019-09-30 | $0.026 | $0.026 | ||
| 2019-06-28 | $0.021 | $0.021 | ||
| 2018-09-28 | $0.051 | $0.051 |
DoubleLine Global Bond Fund - Class N (DLGBX) Dividend History Chart
The table below shows DoubleLine Global Bond Fund - Class N (DLGBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Global Bond Fund - Class N (DLGBX) Dividend Growth
DoubleLine Global Bond Fund - Class N (DLGBX) 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❓
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