DLELX Dividend History, Ex-Dividend Date & Yield

Yes, DoubleLine Emerging Markets Local Currency Bond Fund Class N paid a $0.1311 dividend per share on September 30, 2026. DoubleLine Emerging Markets Local Currency Bond Fund Class N's annual dividend per share is $0.4978 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 65.57%.

The dividend yield for DLELX stock is currently 5.30%, which is calculated as $0.4978 / $9.39 x 100 = 5.30%.