DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.12
+$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 | $0.49 | - | |
Sep 30, 2026 | $0.06 | -5.48% | |
Aug 31, 2026 | $0.07 | +20% | |
Jul 31, 2026 | $0.05 | -16.78% | |
Jun 30, 2026 | $0.07 | +12.04% | |
May 29, 2026 | $0.06 | -3.64% | |
Apr 30, 2026 | $0.06 | -5.47% | |
Mar 31, 2026 | $0.06 | +9.21% | |
Jan 30, 2026 | $0.06 | -8.68% | |
| $0.75 | +4.44% | ||
Dec 31, 2025 | $0.06 | +7.8% | |
Nov 28, 2025 | $0.06 | -3.25% | |
Oct 31, 2025 | $0.06 | -2.24% | |
Sep 30, 2025 | $0.06 | -0.38% | |
Aug 29, 2025 | $0.06 | +1.13% | |
Jul 31, 2025 | $0.06 | -3.36% | |
Jun 30, 2025 | $0.07 | -9.55% | |
May 30, 2025 | $0.07 | +24.77% | |
Apr 30, 2025 | $0.06 | -4.25% | |
Mar 31, 2025 | $0.06 | +7.32% | |
Feb 28, 2025 | $0.06 | -5.11% | |
Jan 31, 2025 | $0.06 | -7.54% | |
10Y Growth
9.39%
5Y Growth
23.52%
3Y Growth
3.5%
1Y Growth
-8.71%
Community
FAQs
How much dividend does DoubleLine Shiller Enhanced CAPE® Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced CAPE® Class N is $0.68 per share.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N is 4.52%.
When does DoubleLine Shiller Enhanced CAPE® Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class N is estimated for October 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced CAPE® Class N?▼
The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class N is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?▼
DoubleLine Shiller Enhanced CAPE® Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.52%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?▼
The latest recorded dividend from DoubleLine Shiller Enhanced CAPE® Class N was $0.06 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced CAPE® Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced CAPE® Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Shiller Enhanced CAPE® Class N pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced CAPE® Class N was made on September 30, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class N in 2025?▼
DoubleLine Shiller Enhanced CAPE® Class N has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.