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DoubleLine Shiller Enhanced International CAPE Fund Class N (DLEUX) September 2025 Dividend

$14.90
+$0.23+1.57%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨DoubleLine Shiller Enhanced International CAPE Fund Class N⁩ (⁦DLEUX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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