DoubleLine Shiller Enhanced CAPE® Class N (DSENX) Dividend 2026

$16.2
-$0.01-0.06% Monday 00:00
Dividend Yield
4.61%
Dividend amount
$0.06
Last ex-date
Mar 02, 2026
Last pay date
Feb 27, 2026

Summary

DoubleLine Shiller Enhanced CAPE® Class N (DSENX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of March 02, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.06 with an ex date of March 02, 2026 and a payment date of February 27, 2026. The curreny dividend yield of DoubleLine Shiller Enhanced CAPE® Class N (DSENX) is 4.61%.

Upcoming

Past

DateAmountChange
$0.75
-0%
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$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%
31 Oct 2024
$0.06
-0.08%
30 Sep 2024
$0.06
-4.11%
30 Aug 2024
$0.06
-4.55%
31 Jul 2024
$0.07
+1.09%
10Y Growth
3.75%
5Y Growth
25.72%
3Y Growth
6.28%
1Y Growth
N/A

Community

FAQ

How much dividend does DoubleLine Shiller Enhanced CAPE® Class N pay?
DoubleLine Shiller Enhanced CAPE® Class N pays an annual dividend of $0.75 per share, with a dividend yield of 4.61%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class N?
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N is 4.61%.
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 February 27, 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 February 27, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?
DoubleLine Shiller Enhanced CAPE® Class N paid dividend every year within the last 12 years.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?
DoubleLine Shiller Enhanced CAPE® Class N currently pays a dividend of $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 February 02, 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 January 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer