DoubleLine Shiller Enhanced International CAPE Fund Class N (DLEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.34
+$0.07+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -8.58% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | -15.47% | |
30 Jun 2026 | $0.06 | +38.87% | |
29 May 2026 | $0.05 | -13.11% | |
30 Apr 2026 | $0.05 | -3.69% | |
31 Mar 2026 | $0.05 | +23.37% | |
30 Jan 2026 | $0.04 | -15.94% | |
| $0.61 | -16.2% | ||
31 Dec 2025 | $0.05 | -2.61% | |
28 Nov 2025 | $0.05 | +20.78% | |
31 Oct 2025 | $0.04 | -6.83% | |
30 Sep 2025 | $0.05 | +4.77% | |
29 Aug 2025 | $0.05 | +0.38% | |
31 Jul 2025 | $0.05 | -11.36% | |
30 Jun 2025 | $0.05 | -0.48% | |
30 May 2025 | $0.05 | +3.53% | |
30 Apr 2025 | $0.05 | -10.83% | |
31 Mar 2025 | $0.06 | +1.98% | |
28 Feb 2025 | $0.05 | -2.84% | |
31 Jan 2025 | $0.06 | -9.56% | |
10Y Growth
N/A
5Y Growth
20.41%
3Y Growth
-5.22%
1Y Growth
-22.45%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced International CAPE Fund Class N pay?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N pays an annual dividend of $0.56 per share, with a dividend yield of 3.63%.
What is the dividend yield of DoubleLine Shiller Enhanced International CAPE Fund Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced International CAPE Fund Class N is 3.63%.
When does DoubleLine Shiller Enhanced International CAPE Fund Class N pay dividends?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced International CAPE Fund Class N?▼
The next dividend payment from DoubleLine Shiller Enhanced International CAPE Fund Class N is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced International CAPE Fund Class N?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.41%.
What is the dividend of DoubleLine Shiller Enhanced International CAPE Fund Class N?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced International CAPE Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced International CAPE Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Shiller Enhanced International CAPE Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced International CAPE Fund Class N was made on August 28, 2026.
What was the dividend of DoubleLine Shiller Enhanced International CAPE Fund Class N in 2025?▼
In 2025, DoubleLine Shiller Enhanced International CAPE Fund Class N paid a total dividend of $0.61 per share.
In which currency does DoubleLine Shiller Enhanced International CAPE Fund Class N distribute the dividend?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N distributes its dividends in USD.