DoubleLine Shiller Enhanced CAPE R6 Fund (DDCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
+$0.14+0.93%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Aug 31, 2026 | $0.07 | +18.86% | |
Jul 31, 2026 | $0.06 | -15.91% | |
Jun 30, 2026 | $0.07 | +11.03% | |
May 29, 2026 | $0.06 | -3.14% | |
Apr 30, 2026 | $0.07 | -5.5% | |
Mar 31, 2026 | $0.07 | +8.93% | |
Jan 30, 2026 | $0.06 | -9.32% | |
| $0.80 | +4.91% | ||
Dec 31, 2025 | $0.07 | +9.82% | |
Nov 28, 2025 | $0.06 | -4.04% | |
Oct 31, 2025 | $0.07 | -1.36% | |
Sep 30, 2025 | $0.07 | +0.32% | |
Aug 29, 2025 | $0.07 | +0.36% | |
Jul 31, 2025 | $0.07 | -2.13% | |
Jun 30, 2025 | $0.07 | -11.37% | |
May 30, 2025 | $0.08 | +23.32% | |
Apr 30, 2025 | $0.06 | -4.4% | |
Mar 31, 2025 | $0.07 | +8.84% | |
Feb 28, 2025 | $0.06 | -5.22% | |
Jan 31, 2025 | $0.06 | -7.39% | |
| $0.76 | +14.74% | ||
Dec 31, 2024 | $0.07 | +9.86% | |
10Y Growth
0%
5Y Growth
17.37%
3Y Growth
0.43%
1Y Growth
-16.67%
Community
FAQs
How much dividend does DoubleLine Shiller Enhanced CAPE R6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced CAPE R6 Fund is $0.73 per share.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE R6 Fund?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE R6 Fund is 4.8%.
When does DoubleLine Shiller Enhanced CAPE R6 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced CAPE R6 Fund is estimated for October 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced CAPE R6 Fund?▼
The next dividend payment from DoubleLine Shiller Enhanced CAPE R6 Fund is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE R6 Fund?▼
DoubleLine Shiller Enhanced CAPE R6 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.37%.
What is the dividend of DoubleLine Shiller Enhanced CAPE R6 Fund?▼
The latest recorded dividend from DoubleLine Shiller Enhanced CAPE R6 Fund was $0.07 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced CAPE R6 Fund to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced CAPE R6 Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Shiller Enhanced CAPE R6 Fund pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced CAPE R6 Fund was made on August 31, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE R6 Fund in 2025?▼
DoubleLine Shiller Enhanced CAPE R6 Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.