DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N(DLENX) USD 8.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.07 | USD0.03635 | 2023-02-28 |
| USD0.03395 | 2023-01-31 |
| 2022 | 4.44% | USD 0.379 | USD0.03593 | 2022-12-30 |
| USD0.03591 | 2022-11-30 |
| USD0.03678 | 2022-10-31 |
| USD0.03616 | 2022-09-30 |
| USD0.0339 | 2022-08-31 |
| USD0.03662 | 2022-07-29 |
| USD0.03462 | 2022-06-30 |
| USD0.0348 | 2022-05-31 |
| USD0.02985 | 2022-04-29 |
| USD0.02643 | 2022-03-31 |
| USD0.01922 | 2022-02-28 |
| USD0.01874 | 2022-01-31 |
| 2021 | 4.58% | USD 0.39 | USD0.02077 | 2021-12-30 |
| USD0.03074 | 2021-11-30 |
| USD0.03175 | 2021-10-29 |
| USD0.03103 | 2021-09-30 |
| USD0.03063 | 2021-08-31 |
| USD0.03305 | 2021-07-30 |
| USD0.03267 | 2021-06-30 |
| USD0.05553 | 2021-05-28 |
| USD0.03323 | 2021-04-30 |
| USD0.03447 | 2021-03-31 |
| USD0.0268 | 2021-02-26 |
| USD0.02981 | 2021-01-29 |
| 2020 | 5.12% | USD 0.437 | USD0.03171 | 2020-12-31 |
| USD0.02992 | 2020-11-30 |
| USD0.03328 | 2020-10-30 |
| USD0.03482 | 2020-09-30 |
| USD0.03643 | 2020-08-31 |
| USD0.03806 | 2020-07-31 |
| USD0.03933 | 2020-06-30 |
| USD0.03383 | 2020-05-29 |
| USD0.04058 | 2020-04-30 |
| USD0.04789 | 2020-03-31 |
| USD0.03613 | 2020-02-28 |
| USD0.03488 | 2020-01-31 |
| 2019 | 5.36% | USD 0.457 | USD0.03869 | 2019-12-31 |
| USD0.03598 | 2019-11-29 |
| USD0.03721 | 2019-10-31 |
| USD0.03629 | 2019-09-30 |
| USD0.04247 | 2019-08-30 |
| USD0.03875 | 2019-07-31 |
| USD0.03644 | 2019-06-28 |
| USD0.03962 | 2019-05-31 |
| USD0.04113 | 2019-04-30 |
| USD0.04141 | 2019-03-29 |
| USD0.03641 | 2019-02-28 |
| USD0.03297 | 2019-01-31 |
| 2018 | 4.17% | USD 0.356 | USD0.03736 | 2018-12-31 |
| USD0.02073 | 2018-12-06 |
| USD0.03697 | 2018-11-30 |
| USD0.03559 | 2018-10-31 |
| USD0.03423 | 2018-09-28 |
| USD0.03299 | 2018-08-31 |
| USD0.02817 | 2018-07-31 |
| USD0.02498 | 2018-06-29 |
| USD0.02487 | 2018-05-31 |
| USD0.01858 | 2018-04-30 |
| USD0.02185 | 2018-03-29 |
| USD0.01984 | 2018-02-28 |
| USD0.01939 | 2018-01-31 |
| 2017 | 5.10% | USD 0.435 | USD0.02018 | 2017-12-29 |
| USD0.09181 | 2017-12-06 |
| USD0.02248 | 2017-11-30 |
| USD0.02269 | 2017-10-31 |
| USD0.02555 | 2017-09-29 |
| USD0.02769 | 2017-08-31 |
| USD0.03114 | 2017-07-31 |
| USD0.03292 | 2017-06-30 |
| USD0.03666 | 2017-05-31 |
| USD0.03047 | 2017-04-28 |
| USD0.0338 | 2017-03-31 |
| USD0.03112 | 2017-02-28 |
| USD0.02861 | 2017-01-31 |
| 2016 | 5.17% | USD 0.441 | USD0.03035 | 2016-12-30 |
| USD0.03496 | 2016-11-30 |
| USD0.02943 | 2016-10-31 |
| USD0.0353 | 2016-09-30 |
| USD0.0327 | 2016-08-31 |
| USD0.03773 | 2016-07-29 |
| USD0.03909 | 2016-06-30 |
| USD0.03985 | 2016-05-31 |
| USD0.03945 | 2016-04-29 |
| USD0.04533 | 2016-03-31 |
| USD0.04117 | 2016-02-29 |
| USD0.03549 | 2016-01-29 |
| 2015 | 5.42% | USD 0.462 | USD0.04301 | 2015-12-31 |
| USD0.04022 | 2015-11-30 |
| USD0.03612 | 2015-10-30 |
| USD0.03575 | 2015-09-30 |
| USD0.03818 | 2015-08-31 |
| USD0.03652 | 2015-07-31 |
| USD0.03612 | 2015-06-30 |
| USD0.03926 | 2015-05-29 |
| USD0.03958 | 2015-04-30 |
| USD0.0437 | 2015-03-31 |
| USD0.03558 | 2015-02-27 |
| USD0.03835 | 2015-01-30 |
| 2014 | 6.32% | USD 0.539 | USD0.0485 | 2014-12-31 |
| USD0.04806 | 2014-11-28 |
| USD0.04503 | 2014-10-31 |
| USD0.04724 | 2014-09-30 |
| USD0.04996 | 2014-08-29 |
| USD0.04623 | 2014-07-31 |
| USD0.04363 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.0452 | 2014-04-30 |
| USD0.04323 | 2014-03-31 |
| USD0.03997 | 2014-02-28 |
| USD0.04015 | 2014-01-31 |
| 2013 | 6.58% | USD 0.562 | USD0.04683 | 2013-12-31 |
| USD0.1462 | 2013-12-04 |
| USD0.03808 | 2013-11-29 |
| USD0.04107 | 2013-10-31 |
| USD0.04063 | 2013-09-30 |
| USD0.03769 | 2013-08-30 |
| USD0.03616 | 2013-07-31 |
| USD0.03398 | 2013-06-28 |
| USD0.02821 | 2013-05-31 |
| USD0.02962 | 2013-04-30 |
| USD0.03232 | 2013-03-28 |
| USD0.02722 | 2013-02-28 |
| USD0.0235 | 2013-01-31 |
| 2012 | 5.99% | USD 0.511 | USD0.03163 | 2012-12-31 |
| USD0.13387 | 2012-12-05 |
| USD0.02828 | 2012-11-30 |
| USD0.02564 | 2012-10-31 |
| USD0.02563 | 2012-09-28 |
| USD0.02859 | 2012-08-31 |
| USD0.03054 | 2012-07-31 |
| USD0.03233 | 2012-06-29 |
| USD0.03942 | 2012-05-31 |
| USD0.03098 | 2012-04-30 |
| USD0.03833 | 2012-03-30 |
| USD0.03254 | 2012-02-29 |
| USD0.03318 | 2012-01-31 |
| 2011 | 8.09% | USD 0.69 | USD0.04513 | 2011-12-30 |
| USD0.09907 | 2011-12-15 |
| USD0.04934 | 2011-11-30 |
| USD0.04319 | 2011-10-31 |
| USD0.05394 | 2011-09-30 |
| USD0.05816 | 2011-08-31 |
| USD0.04261 | 2011-07-29 |
| USD0.05017 | 2011-06-30 |
| USD0.05283 | 2011-05-31 |
| USD0.05247 | 2011-04-29 |
| USD0.04795 | 2011-03-31 |
| USD0.04674 | 2011-02-28 |
| USD0.04807 | 2011-01-31 |
| 2010 | 4.52% | USD 0.385 | USD0.04622 | 2010-12-31 |
| USD0.03065 | 2010-12-15 |
| USD0.04752 | 2010-11-30 |
| USD0.03606 | 2010-10-29 |
| USD0.03355 | 2010-09-30 |
| USD0.04135 | 2010-08-31 |
| USD0.04211 | 2010-07-30 |
| USD0.05286 | 2010-06-30 |
| USD0.04576 | 2010-05-28 |
| USD0.00924 | 2010-04-30 |