DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.70
+$0.10+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -9.16% | ||
30 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.06 | -15.61% | |
30 Jun 2026 | $0.07 | +11.22% | |
29 May 2026 | $0.06 | -3.23% | |
30 Apr 2026 | $0.06 | -5.49% | |
31 Mar 2026 | $0.07 | +8.83% | |
30 Jan 2026 | $0.06 | -9.13% | |
| $0.79 | +4.49% | ||
31 Dec 2025 | $0.07 | +9.23% | |
28 Nov 2025 | $0.06 | -3.93% | |
31 Oct 2025 | $0.07 | -2.4% | |
30 Sep 2025 | $0.07 | +0.31% | |
29 Aug 2025 | $0.07 | +0.41% | |
31 Jul 2025 | $0.07 | -2.44% | |
30 Jun 2025 | $0.07 | -9.6% | |
30 May 2025 | $0.08 | +24.42% | |
30 Apr 2025 | $0.06 | -4.26% | |
31 Mar 2025 | $0.06 | +7% | |
28 Feb 2025 | $0.06 | -5.22% | |
31 Jan 2025 | $0.06 | -7.65% | |
10Y Growth
7.55%
5Y Growth
20.01%
3Y Growth
0.61%
1Y Growth
-16.77%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced CAPE® Class I pay?▼
DoubleLine Shiller Enhanced CAPE® Class I pays an annual dividend of $0.71 per share, with a dividend yield of 4.55%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class I is 4.55%.
When does DoubleLine Shiller Enhanced CAPE® Class I pay dividends?▼
DoubleLine Shiller Enhanced CAPE® Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 20.01%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class I?▼
DoubleLine Shiller Enhanced CAPE® Class I currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class I in 2025?▼
In 2025, DoubleLine Shiller Enhanced CAPE® Class I paid a total dividend of $0.79 per share.
In which currency does DoubleLine Shiller Enhanced CAPE® Class I distribute the dividend?▼
DoubleLine Shiller Enhanced CAPE® Class I distributes its dividends in USD.