DoubleLine Shiller Enhanced CAPE® Class N (US2586208140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
-$0.05-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +99.54% | ||
31 Aug 2026 | $0.07 | - | |
30 Jul 2026 | $0.07 | - | |
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 | +35.24% | |
27 Feb 2026 | $0.05 | -19.25% | |
30 Jan 2026 | $0.06 | -8.68% | |
| $0.38 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
965.07%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced CAPE® Class N pay?▼
DoubleLine Shiller Enhanced CAPE® Class N pays an annual dividend of $0.72 per share, with a dividend yield of 4.56%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N is 4.56%.
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 August 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 August 31, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class N?▼
DoubleLine Shiller Enhanced CAPE® Class N's dividend profile shows a payout ratio of 0%.
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 July 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 July 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 $0.38 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.