Snowball logo
logo
DBEL

DoubleLine Emerging Markets Local Currency Bond Fund Class I

DBELX • NMFQS
$9.23-$0.149999  (1.6%)
Summary
Div. yield, TTM
5.66%
Annual payout, TTM
$0.52
Growth
1 year
23.88%
3 years
42%
5 years
24.1%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.138
Quarterly
Paid09/30/202609/30/2026
$0.14
Quarterly
Paid06/30/202606/30/2026
$0.14
Quarterly
Paid03/31/202603/31/2026
$0.104
Quarterly
Paid12/31/202512/31/2025
$0.138
Quarterly
Paid09/30/202509/30/2025
$0.12
Other
Paid06/30/202506/30/2025
$0.116
Other
Paid03/31/202503/31/2025
$0.049
Quarterly
Paid09/30/202409/30/2024
$0.10
Quarterly
Paid06/28/202406/28/2024
$0.088
Quarterly
See 1-10 from 27