DBLEX Mutual Fund
DBLEX Mutual Fund
NAV$8.96
AUM$314M
TER0.91%
Holdings155
See how much of DBLEX you already own
DBLEX Mutual Fund
NAV$8.96
DoubleLine Emerging Markets Fixed Income Fund Class I
AUM$314M
TER0.91%
Holdings155
See how much of DBLEX you already own
Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DBLEX Mutual Fund Dividends
DBLEX dividends yield 5.13%, paid on a monthly basis. The most recent distribution was $0.0229 on .
DBLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
DBLEX total return includes reinvested dividends. DBLEX high-yield alternatives are available in the Mutual Fund Screener.