Is DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) a Buy, Sell, or Hold?
NASDAQ : DELNX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N — Dividend History
$9.64 USD
-$0.01 (-0.1%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $122.57M
- P/E Ratio
- -16.34
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $9.82
- Year Low
- $9.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.18
- Current Ratio
- $0.07
Dividend Overview
Most Recent Amount
0.033358
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
DELNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.033358 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.036792 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.034697 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03625033 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.03359676 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.03489755 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.067813 | 2025-12-30 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.03497252 | 2025-11-26 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.03500977 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03668261 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03902801 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.03674507 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.03892078 | 2025-06-27 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.06746764 | 2025-05-29 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.03617356 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.03072446 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.02909226 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03555662 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.04100933 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0364826 | 2024-11-27 | 2024-11-27 | 2024-11-29 |
| 2024-10-31 | Quarterly | 0.03649485 | 2024-10-30 | 2024-10-30 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.0346489 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.0358532 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.03582538 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.03685432 | 2024-06-27 | 2024-06-27 | 2024-06-28 |
| 2024-05-31 | Quarterly | 0.03248381 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.03418704 | 2024-04-29 | 2024-04-29 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.03384534 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.03477556 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.03103046 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.0319737 | 2023-12-28 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.03142268 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.02912999 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.02947397 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.02730732 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.02607758 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.02701534 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.02229316 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.02218331 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.02746615 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02761594 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.0203197 | 2023-01-31 | 2023-01-30 | 2023-01-31 |
| 2022-12-30 | Quarterly | 0.02209523 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2022-11-30 | Quarterly | 0.022 | 2022-11-30 | 2022-11-29 | 2022-11-30 |
| 2022-10-31 | Quarterly | 0.022 | 2022-10-31 | 2022-10-28 | 2022-10-31 |
| 2022-09-30 | Quarterly | 0.02 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-08-31 | Quarterly | 0.017 | 2022-08-31 | 2022-08-30 | 2022-08-31 |
| 2022-07-29 | Quarterly | 0.017 | 2022-07-29 | 2022-07-28 | 2022-07-29 |
| 2022-06-30 | Quarterly | 0.015 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-05-31 | Quarterly | 0.011 | 2022-05-31 | 2022-05-27 | 2022-05-31 |
| 2022-04-29 | Quarterly | 0.012 | 2022-04-29 | 2022-04-28 | 2022-04-29 |
| 2022-03-31 | Quarterly | 0.014 | 2022-03-31 | 2022-03-30 | 2022-03-31 |
| 2022-02-28 | Quarterly | 0.01 | 2022-02-28 | 2022-02-25 | 2022-02-28 |
| 2022-01-31 | Quarterly | 0.01 | 2022-01-31 | 2022-01-28 | 2022-01-31 |
| 2021-12-30 | Quarterly | 0.01120238 | 2021-12-30 | 2021-12-29 | 2021-12-30 |
| 2021-11-30 | Quarterly | 0.011 | 2021-11-30 | 2021-11-29 | 2021-11-30 |
| 2021-10-29 | Quarterly | 0.011 | 2021-10-29 | 2021-10-28 | 2021-10-29 |
| 2021-09-30 | Quarterly | 0.011 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-08-31 | Quarterly | 0.011 | 2021-08-31 | 2021-08-30 | 2021-08-31 |
| 2021-07-30 | Quarterly | 0.013 | 2021-07-30 | 2021-07-29 | 2021-07-30 |
| 2021-06-30 | Quarterly | 0.012 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-05-28 | Quarterly | 0.017 | 2021-05-28 | 2021-05-27 | 2021-05-28 |
| 2021-04-30 | Quarterly | 0.011 | 2021-04-30 | 2021-04-29 | 2021-04-30 |
| 2021-03-31 | Quarterly | 0.011 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2021-02-26 | Quarterly | 0.012 | 2021-02-26 | 2021-02-25 | 2021-02-26 |
| 2021-01-29 | Quarterly | 0.012 | 2021-01-29 | 2021-01-28 | 2021-01-29 |
| 2020-12-31 | Quarterly | 0.025 | 2020-12-31 | 2020-12-30 | 2020-12-31 |
| 2020-11-30 | Quarterly | 0.015 | 2020-11-30 | 2020-11-27 | 2020-11-30 |
| 2020-10-30 | Quarterly | 0.016 | 2020-10-30 | 2020-10-29 | 2020-10-30 |
| 2020-09-30 | Quarterly | 0.017 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-08-31 | Quarterly | 0.02 | 2020-08-31 | 2020-08-28 | 2020-08-31 |
| 2020-07-31 | Quarterly | 0.019 | 2020-07-31 | 2020-07-30 | 2020-07-31 |
| 2020-06-30 | Quarterly | 0.02 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.025 | 2020-05-29 | 2020-05-28 | 2020-05-29 |
| 2020-04-30 | Quarterly | 0.019 | 2020-04-30 | 2020-04-29 | 2020-04-30 |
| 2020-03-31 | Quarterly | 0.017 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.022 | 2020-02-28 | 2020-02-27 | 2020-02-28 |
| 2020-01-31 | Quarterly | 0.021 | 2020-01-31 | 2020-01-30 | 2020-01-31 |
| 2019-12-31 | Quarterly | 0.029 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-12-04 | Quarterly | 0.07632 | 2019-12-04 | 2019-12-03 | 2019-12-04 |
| 2019-10-31 | Quarterly | 0.023 | 2019-10-31 | 2019-10-30 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.022 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.026 | 2019-08-30 | 2019-08-29 | 2019-08-30 |
| 2019-07-31 | Quarterly | 0.027 | 2019-07-31 | 2019-07-30 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.028 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.026 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.027 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.029 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.027 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.023 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.023 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.024 | 2018-11-30 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.022 | 2018-10-31 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.021 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-08-31 | Quarterly | 0.02 | 2018-08-31 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.01720081 | 2018-07-31 | 2018-07-30 | 2018-07-31 |
| 2018-07-13 | Quarterly | 0.01444 | 2018-07-13 | 2018-07-12 | 2018-07-13 |
| 2018-06-29 | Quarterly | 0.018 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.02 | 2018-05-31 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.016 | 2018-04-30 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.019 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.017 | 2018-02-28 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.016 | 2018-01-31 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.0195411 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-12-06 | Quarterly | 0.00896 | 2017-12-06 | 2017-12-05 | 2017-12-06 |
| 2017-11-30 | Quarterly | 0.018 | 2017-11-30 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.018 | 2017-10-31 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.019 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-08-31 | Quarterly | 0.017 | 2017-08-31 | 2017-08-30 | 2017-08-31 |
| 2017-07-31 | Quarterly | 0.019 | 2017-07-31 | 2017-07-28 | 2017-07-31 |
| 2017-06-30 | Quarterly | 0.021 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-05-31 | Quarterly | 0.033 | 2017-05-30 | 2017-05-31 | |
| 2017-04-28 | Quarterly | 0.021 | 2017-04-27 | 2017-04-28 | |
| 2017-04-03 | Quarterly | 0.01273 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2017-04-03 | Quarterly | 0.01273 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2017-02-28 | Quarterly | 0.02 | 2017-02-28 | 2017-02-27 | 2017-02-28 |
| 2017-01-31 | Quarterly | 0.02 | 2017-01-31 | 2017-01-30 | 2017-01-31 |
| 2016-12-30 | Quarterly | 0.02114744 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-12-07 | Quarterly | 0.01163 | 2016-12-07 | 2016-12-06 | 2016-12-07 |
| 2016-11-30 | Quarterly | 0.022 | 2016-11-30 | 2016-11-29 | 2016-11-30 |
| 2016-10-31 | Quarterly | 0.025 | 2016-10-31 | 2016-10-28 | 2016-10-31 |
| 2016-09-30 | Quarterly | 0.023 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-08-31 | Quarterly | 0.02 | 2016-08-31 | 2016-08-30 | 2016-08-31 |
| 2016-07-29 | Quarterly | 0.017 | 2016-07-29 | 2016-07-28 | 2016-07-29 |
| 2016-06-30 | Quarterly | 0.027 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-05-31 | Quarterly | 0.027 | 2016-05-31 | 2016-05-27 | 2016-05-31 |
| 2016-04-29 | Quarterly | 0.025 | 2016-04-29 | 2016-04-28 | 2016-04-29 |
| 2016-03-31 | Quarterly | 0.03 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2016-02-29 | Quarterly | 0.024 | 2016-02-29 | 2016-02-26 | 2016-02-29 |
| 2016-01-29 | Quarterly | 0.01368301 | 2016-01-29 | 2016-01-28 | 2016-01-29 |
| 2015-12-31 | Quarterly | 0.035 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-11-30 | Quarterly | 0.028 | 2015-11-30 | 2015-11-27 | 2015-11-30 |
| 2015-10-30 | Quarterly | 0.022 | 2015-10-30 | 2015-10-29 | 2015-10-30 |
| 2015-09-30 | Quarterly | 0.025 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-08-31 | Quarterly | 0.026 | 2015-08-31 | 2015-08-28 | 2015-08-31 |
| 2015-07-31 | Quarterly | 0.026 | 2015-07-31 | 2015-07-30 | 2015-07-31 |
| 2015-06-30 | Quarterly | 0.027 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-05-29 | Quarterly | 0.029 | 2015-05-29 | 2015-05-28 | 2015-05-29 |
| 2015-04-30 | Quarterly | 0.028 | 2015-04-30 | 2015-04-29 | 2015-04-30 |
| 2015-03-31 | Quarterly | 0.03 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2015-02-27 | Quarterly | 0.025 | 2015-02-27 | 2015-02-26 | 2015-02-27 |
| 2015-01-30 | Quarterly | 0.03 | 2015-01-30 | 2015-01-29 | 2015-01-30 |
| 2014-12-31 | Quarterly | 0.032 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-12-03 | Quarterly | 0.00828 | 2014-12-03 | 2014-12-02 | 2014-12-03 |
| 2014-10-31 | Quarterly | 0.032 | 2014-10-31 | 2014-10-30 | 2014-10-31 |
| 2014-09-30 | Quarterly | 0.031 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-08-29 | Quarterly | 0.031 | 2014-08-29 | 2014-08-28 | 2014-08-29 |
| 2014-07-31 | Quarterly | 0.031 | 2014-07-31 | 2014-07-30 | 2014-07-31 |
| 2014-06-30 | Quarterly | 0.026 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-05-30 | Quarterly | 0.02903716 | 2014-05-30 | 2014-05-29 | 2014-05-30 |
| 2014-04-30 | Quarterly | 0.01679454 | 2014-04-30 | 2014-04-29 | 2014-04-30 |