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DLENX DRIP Calculator & Dividend Yield 2026
5.31% YieldFinancial ServicesDoubleLine Emerging Markets Fixed Income Fund Class N · NASDAQ
Price: $8.73 · Annual div: $0.4639/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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Year your monthly dividend income covers each expense (based on current settings)
DLENX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0301 | 5.20% | $8.92 |
| 2026-08-31 | 2026-08-31 | $0.0409 | 5.28% | $8.93 |
| 2026-07-31 | 2026-07-31 | $0.0343 | 5.21% | $9.01 |
| 2026-06-30 | 2026-06-30 | $0.0344 | 5.25% | $9.02 |
| 2026-05-29 | 2026-05-29 | $0.0707 | 6.01% | $9.08 |
| 2026-04-30 | 2026-04-30 | $0.0358 | 5.31% | $8.96 |
| 2026-03-31 | 2026-03-31 | $0.0408 | 5.26% | $9.11 |
| 2026-02-27 | 2026-02-27 | $0.0330 | 5.63% | $9.16 |
| 2026-01-30 | 2026-01-30 | $0.0342 | 5.71% | $9.13 |
| 2025-12-31 | 2025-12-31 | $0.0405 | 5.33% | $9.13 |
| 2025-11-28 | 2025-11-28 | $0.0335 | 5.74% | $9.19 |
| 2025-10-31 | 2025-10-31 | $0.0358 | 5.35% | $9.23 |
| 2025-09-30 | 2025-09-30 | $0.0373 | 5.43% | $9.15 |
| 2025-08-29 | 2025-08-29 | $0.0394 | 5.94% | $9.08 |
| 2025-07-31 | 2025-07-31 | $0.0385 | 5.54% | $9.03 |
| 2025-06-30 | 2025-06-30 | $0.0404 | 5.62% | $8.94 |
| 2025-05-30 | 2025-05-30 | $0.0661 | 6.33% | $8.93 |
| 2025-04-30 | 2025-04-30 | $0.0394 | 5.52% | $9.04 |
| 2025-03-31 | 2025-03-31 | $0.0400 | 5.51% | $9.06 |
| 2025-02-28 | 2025-02-28 | $0.0380 | 5.55% | $8.96 |
| 2025-01-31 | 2025-01-31 | $0.0379 | 5.65% | $8.90 |
| 2024-12-31 | 2024-12-31 | $0.0417 | 5.65% | $9.00 |
| 2024-11-29 | 2024-11-29 | $0.0394 | 5.67% | $8.98 |
| 2024-10-31 | 2024-10-31 | $0.0389 | 5.59% | $9.15 |
| 2024-09-30 | 2024-09-30 | $0.0390 | 5.63% | $9.08 |
| 2024-08-30 | 2024-08-30 | $0.0411 | 5.74% | $8.99 |
| 2024-07-31 | 2024-07-31 | $0.0409 | 5.78% | $8.85 |
| 2024-06-28 | 2024-06-28 | $0.0442 | 6.17% | $8.85 |
| 2024-05-31 | 2024-05-31 | $0.0587 | 5.73% | $8.76 |
| 2024-04-30 | 2024-04-30 | $0.0392 | 5.48% | $8.90 |
| 2024-03-28 | 2024-03-28 | $0.0381 | 5.84% | $8.86 |
| 2024-02-29 | 2024-02-29 | $0.0435 | 5.42% | $8.84 |
| 2024-01-31 | 2024-01-31 | $0.0441 | 5.42% | $8.71 |
| 2023-12-29 | 2023-12-29 | $0.0420 | 5.88% | $8.47 |
| 2023-11-30 | 2023-11-30 | $0.0414 | 5.61% | $8.13 |
| 2023-10-31 | 2023-10-31 | $0.0394 | 5.46% | $8.25 |
| 2023-09-29 | 2023-09-29 | $0.0429 | 5.72% | $8.46 |
| 2023-08-31 | 2023-08-31 | $0.0371 | 5.15% | $8.56 |
| 2023-07-31 | 2023-07-31 | $0.0379 | 5.15% | $8.50 |
| 2023-06-30 | 2023-06-30 | $0.0377 | 5.17% | $8.45 |
| 2023-05-31 | 2023-05-31 | $0.0442 | 5.12% | $8.49 |
| 2023-04-28 | 2023-04-28 | $0.0304 | 5.35% | $8.51 |
| 2023-03-31 | 2023-03-31 | $0.0386 | 5.05% | $8.42 |
| 2023-02-28 | 2023-02-28 | $0.0364 | 4.72% | $8.73 |
| 2023-01-31 | 2023-01-31 | $0.0340 | 4.67% | $8.46 |
| 2022-12-30 | 2022-12-30 | $0.0359 | 4.46% | $8.51 |
| 2022-11-30 | 2022-11-30 | $0.0360 | 4.64% | $7.87 |
| 2022-10-31 | 2022-10-31 | $0.0370 | 4.47% | $8.05 |
| 2022-09-30 | 2022-09-30 | $0.0360 | 4.13% | $8.60 |
| 2022-08-31 | 2022-08-31 | $0.0340 | 3.91% | $8.94 |
| 2022-07-29 | 2022-07-29 | $0.0370 | 4.36% | $8.71 |
| 2022-06-30 | 2022-06-30 | $0.0350 | 3.73% | $9.19 |
| 2022-05-31 | 2022-05-31 | $0.0350 | 3.74% | $9.12 |
| 2022-04-29 | 2022-04-29 | $0.0300 | 4.07% | $9.70 |
| 2022-03-31 | 2022-03-31 | $0.0260 | 3.70% | $9.87 |
| 2022-02-28 | 2022-02-28 | $0.0190 | 3.71% | $10.09 |
| 2022-01-31 | 2022-01-31 | $0.0190 | 3.67% | $10.41 |
| 2021-12-30 | 2021-12-30 | $0.0210 | 4.10% | $10.37 |
| 2021-11-30 | 2021-11-30 | $0.0310 | 3.85% | $10.50 |
| 2021-10-29 | 2021-10-29 | $0.0320 | 4.14% | $10.53 |
| 2021-09-30 | 2021-09-30 | $0.0310 | 3.77% | $10.73 |
| 2021-08-31 | 2021-08-31 | $0.0310 | 3.83% | $10.66 |
| 2021-07-30 | 2021-07-30 | $0.0330 | 4.23% | $10.67 |
| 2021-06-30 | 2021-06-30 | $0.0330 | 3.95% | $10.57 |
| 2021-05-28 | 2021-05-28 | $0.0560 | 4.33% | $10.58 |
| 2021-04-30 | 2021-04-30 | $0.0330 | 3.80% | $10.59 |
| 2021-03-31 | 2021-03-31 | $0.0350 | 3.84% | $10.68 |
| 2021-02-26 | 2021-02-26 | $0.0270 | 4.31% | $10.64 |
| 2021-01-29 | 2021-01-29 | $0.0300 | 4.05% | $10.67 |
| 2020-12-31 | 2020-12-31 | $0.0320 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0300 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0330 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0350 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0360 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0380 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0390 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0340 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0410 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0480 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0360 | — | — |
About DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) — Dividend Analysis 2026
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
Similar dividend stocks to DLENX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DLENX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DLENX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.31% | 2.51% | $531 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.51% | 1.71% | $451 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.25% | 1.45% | $425 / yr |
| 🇬🇧 UK ISA | 0% | 5.31% | 2.51% | $531 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.85% | 2.05% | $485 / yr |
| 🇨🇦 TFSA | 0% | 5.31% | 2.51% | $531 / yr |
| 🇨🇦 CA Taxable | 25% | 3.98% | 1.18% | $398 / yr |
| 🇦🇺 Super (pension) | 15% | 4.51% | 1.71% | $451 / yr |
| 🇦🇺 AU Taxable | 30% | 3.72% | 0.92% | $372 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.91% | 1.11% | $391 / yr |
| 🇫🇷 FR Taxable | 30% | 3.72% | 0.92% | $372 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DLENX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DLENX Dividend Payment Schedule
DLENX pays every month — 12 payments per year.
📊 DLENX vs Financial Services Benchmarks
How DLENX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DLENX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DLENX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DLENX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) is currently trading at $8.73, trading near its 52-week low. The current dividend yield is 5.31% based on an annual payout of $0.4639 per share.
DLENX (DoubleLine Emerging Markets Fixed Income Fund Class N) — 5.31% Dividend Yield Analysis
DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) is a financial services stock currently trading at $8.73 with a dividend yield of 5.31%. It pays an annual dividend of $0.4639 per share. Over the past 5 years, DLENX has grown its dividend at a compound annual rate of 2.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest DLENX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the DLENX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.