DoubleLine Shiller Enhanced International CAPE Fund Class N (DLEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
+$0.36+2.53%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 | $0.41 | - | |
Sep 30, 2026 | $0.04 | -27.75% | |
Aug 31, 2026 | $0.05 | +1.81% | |
Jul 31, 2026 | $0.05 | -15.47% | |
Jun 30, 2026 | $0.06 | +38.87% | |
May 29, 2026 | $0.05 | -13.11% | |
Apr 30, 2026 | $0.05 | -3.69% | |
Mar 31, 2026 | $0.05 | +23.37% | |
Jan 30, 2026 | $0.04 | -15.94% | |
| $0.61 | -16.2% | ||
Dec 31, 2025 | $0.05 | -2.61% | |
Nov 28, 2025 | $0.05 | +20.78% | |
Oct 31, 2025 | $0.04 | -6.83% | |
Sep 30, 2025 | $0.05 | +4.77% | |
Aug 29, 2025 | $0.05 | +0.38% | |
Jul 31, 2025 | $0.05 | -11.36% | |
Jun 30, 2025 | $0.05 | -0.48% | |
May 30, 2025 | $0.05 | +3.53% | |
Apr 30, 2025 | $0.05 | -10.83% | |
Mar 31, 2025 | $0.06 | +1.98% | |
Feb 28, 2025 | $0.05 | -2.84% | |
Jan 31, 2025 | $0.06 | -9.56% | |
10Y Growth
0%
5Y Growth
19.26%
3Y Growth
-3.08%
1Y Growth
-13.55%
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FAQs
How much dividend does DoubleLine Shiller Enhanced International CAPE Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced International CAPE Fund Class N is $0.56 per share.
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 3.82%.
When does DoubleLine Shiller Enhanced International CAPE Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced International CAPE Fund Class N is estimated for October 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 October 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 5-year dividend growth of 19.26%.
What is the dividend of DoubleLine Shiller Enhanced International CAPE Fund Class N?▼
The latest recorded dividend from DoubleLine Shiller Enhanced International CAPE Fund Class N was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of DoubleLine Shiller Enhanced International CAPE Fund Class N in 2025?▼
DoubleLine Shiller Enhanced International CAPE Fund Class N has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.