What is DLENX's market cap?

DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) has a market capitalization of approximately $320.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DLENX pay a dividend?

Yes — DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) pays a dividend monthly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N

NASDAQ·Asset Management · Financial Services

$8.96$0.03−0.33%

Market cap$320.81M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.96−$0.03 (−0.33%)today

−16.10%CAGR −3.46%

Select date range

FromTo

Apr 6, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.60%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+0.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DLENX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DLENX and 80,000+ other tickers.

About DoubleLine Emerging Markets Fixed Income Fund Class N

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.

CEO: Jeffrey E. GundlachBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarieim.com/investments/delaware-funds-by-macquarie/closed-end-funds/delaware-enhanced-global-dividend-and-income-fund/dex

Peers

Peers Tab

BTIIX

DWS Equity 500 Index Fund - Class Inst

Cap

$426.4M

ARMZX

Western Asset Ultra-Short Income Fund;A

Cap

$494.2M

FFA

First Trust Enhanced Equity Income Fund

Cap

$453.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DLENX

What does DoubleLine Emerging Markets Fixed Income Fund Class N do?: DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DLENX's market cap?: DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) has a market capitalization of approximately $320.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DLENX pay a dividend?: Yes — DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) pays a dividend monthly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.