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DoubleLine Shiller Enhanced CAPE® Class R6 (US2586205252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.36
-$0.20-1.29% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

DoubleLine Shiller Enhanced CAPE® Class R6 (US2586205252.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class R6 (US2586205252.FUND) is 4.61%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.77
+92.4%
01 Oct 2026
$0.07
-
30 Sep 2026
$0.07
-
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-
01 Jun 2026
$0.07
-
30 Apr 2026
$0.07
-5.5%
31 Mar 2026
$0.07
+33.23%
27 Feb 2026
$0.05
-18.24%
30 Jan 2026
$0.06
-9.32%
$0.40
-
31 Dec 2025
$0.07
+9.82%
28 Nov 2025
$0.06
-4.04%
31 Oct 2025
$0.07
-1.36%
30 Sep 2025
$0.07
+0.32%
29 Aug 2025
$0.07
+0.36%
31 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.02%

Community

FAQ

How much dividend does DoubleLine Shiller Enhanced CAPE® Class R6 pay?▼
DoubleLine Shiller Enhanced CAPE® Class R6 pays an annual dividend of $0.71 per share, with a dividend yield of 4.61%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class R6?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class R6 is 4.61%.
When does DoubleLine Shiller Enhanced CAPE® Class R6 pay dividends?▼
DoubleLine Shiller Enhanced CAPE® Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced CAPE® Class R6?▼
The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class R6 is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class R6?▼
DoubleLine Shiller Enhanced CAPE® Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class R6?▼
DoubleLine Shiller Enhanced CAPE® Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced CAPE® Class R6 to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced CAPE® Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did DoubleLine Shiller Enhanced CAPE® Class R6 pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced CAPE® Class R6 was made on August 03, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class R6 in 2025?▼
In 2025, DoubleLine Shiller Enhanced CAPE® Class R6 paid a total dividend of $0.40 per share.
In which currency does DoubleLine Shiller Enhanced CAPE® Class R6 distribute the dividend?▼
DoubleLine Shiller Enhanced CAPE® Class R6 distributes its dividends in USD.