DBLLX Mutual Fund

NAV$9.60

AUM$128M

TER0.59%

Holdings89

DBLLX Mutual Fund

NAV$9.60

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

AUM$128M

TER0.59%

Holdings89

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Dividend Yield

4.67%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.01	-
-	Dec 7, 2021	$0.04	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.07

DBLLX Mutual Fund Dividends

DBLLX dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.0134 on .

DBLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

DBLLX total return performance includes reinvested dividends. DBLLX high-yield alternatives are available in the Mutual Fund Screener.