DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.14
+$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 | $0.52 | - | |
Sep 30, 2026 | $0.07 | -5.42% | |
Aug 31, 2026 | $0.07 | +19.03% | |
Jul 31, 2026 | $0.06 | -15.61% | |
Jun 30, 2026 | $0.07 | +11.22% | |
May 29, 2026 | $0.06 | -3.23% | |
Apr 30, 2026 | $0.06 | -5.49% | |
Mar 31, 2026 | $0.07 | +8.83% | |
Jan 30, 2026 | $0.06 | -9.13% | |
| $0.79 | +4.49% | ||
Dec 31, 2025 | $0.07 | +9.23% | |
Nov 28, 2025 | $0.06 | -3.93% | |
Oct 31, 2025 | $0.07 | -2.4% | |
Sep 30, 2025 | $0.07 | +0.31% | |
Aug 29, 2025 | $0.07 | +0.41% | |
Jul 31, 2025 | $0.07 | -2.44% | |
Jun 30, 2025 | $0.07 | -9.6% | |
May 30, 2025 | $0.08 | +24.42% | |
Apr 30, 2025 | $0.06 | -4.26% | |
Mar 31, 2025 | $0.06 | +7% | |
Feb 28, 2025 | $0.06 | -5.22% | |
Jan 31, 2025 | $0.06 | -7.65% | |
10Y Growth
8.88%
5Y Growth
20.17%
3Y Growth
3.59%
1Y Growth
-8.51%
Community
FAQs
How much dividend does DoubleLine Shiller Enhanced CAPE® Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced CAPE® Class I is $0.72 per share.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class I is 4.77%.
When does DoubleLine Shiller Enhanced CAPE® Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class I is estimated for October 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced CAPE® Class I?▼
The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class I?▼
DoubleLine Shiller Enhanced CAPE® Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.17%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class I?▼
The latest recorded dividend from DoubleLine Shiller Enhanced CAPE® Class I was $0.07 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced CAPE® Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced CAPE® Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Shiller Enhanced CAPE® Class I pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced CAPE® Class I was made on September 30, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class I in 2025?▼
DoubleLine Shiller Enhanced CAPE® Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.