DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.57
+$0.23+1.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -8.23% | ||
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.07 | +12.04% | |
29 May 2026 | $0.06 | -3.64% | |
30 Apr 2026 | $0.06 | -5.47% | |
31 Mar 2026 | $0.06 | +9.21% | |
30 Jan 2026 | $0.06 | -8.68% | |
| $0.75 | +4.44% | ||
31 Dec 2025 | $0.06 | +7.8% | |
28 Nov 2025 | $0.06 | -3.25% | |
31 Oct 2025 | $0.06 | -2.24% | |
30 Sep 2025 | $0.06 | -0.38% | |
29 Aug 2025 | $0.06 | +1.13% | |
31 Jul 2025 | $0.06 | -3.36% | |
30 Jun 2025 | $0.07 | -9.55% | |
30 May 2025 | $0.07 | +24.77% | |
30 Apr 2025 | $0.06 | -4.25% | |
31 Mar 2025 | $0.06 | +7.32% | |
28 Feb 2025 | $0.06 | -5.11% | |
31 Jan 2025 | $0.06 | -7.54% | |
| $0.71 | +14.95% | ||
31 Dec 2024 | $0.06 | +9.37% | |
29 Nov 2024 | $0.06 | -2.23% | |
10Y Growth
2.87%
5Y Growth
23.58%
3Y Growth
3.28%
1Y Growth
-8.23%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced CAPE® Class N pay?▼
DoubleLine Shiller Enhanced CAPE® Class N pays an annual dividend of $0.69 per share, with a dividend yield of 4.4%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N is 4.4%.
When does DoubleLine Shiller Enhanced CAPE® Class N pay dividends?▼
DoubleLine Shiller Enhanced CAPE® Class N pays dividends monthly. The next payment is expected on July 31, 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 July 31, 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 a payout ratio of 0% and 5-year dividend growth of 23.58%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?▼
DoubleLine Shiller Enhanced CAPE® Class N currently pays a dividend of $0.07 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 June 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 June 30, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class N in 2025?▼
In 2025, DoubleLine Shiller Enhanced CAPE® Class N paid a total dividend of $0.75 per share.
In which currency does DoubleLine Shiller Enhanced CAPE® Class N distribute the dividend?▼
DoubleLine Shiller Enhanced CAPE® Class N distributes its dividends in USD.