DLELX Dividend History, Ex-Dividend Date & Yield

Yes, DoubleLine Emerging Markets Local Currency Bond Fund Class N paid a $0.1344 dividend per share on June 30, 2026. DoubleLine Emerging Markets Local Currency Bond Fund Class N's annual dividend per share is $0.4838 for the trailing twelve months.

DoubleLine Emerging Markets Local Currency Bond Fund Class N has yet to declare its next dividend.

DLELX stock pays dividends Quarterly.

DoubleLine Emerging Markets Local Currency Bond Fund Class N's 3-year dividend CAGR is 71.72%.

The dividend yield for DLELX stock is currently 5.08%, which is calculated as $0.4838 / $9.53 x 100 = 5.08%.