Stock Events

Stock Events

DoubleLine Shiller Enhanced CAPE® Class N (US2586208140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
+$0.05+0.35%Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

DoubleLine Shiller Enhanced CAPE® Class N (US2586208140.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N (US2586208140.FUND) is 5.44%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+79.04%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
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
+35.24%
Feb 27, 2026
$0.05
-19.25%
Jan 30, 2026
$0.06
-8.68%
$0.38
-
Dec 31, 2025
$0.06
+7.8%
Nov 28, 2025
$0.06
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.36%

Community

FAQs

How much dividend does DoubleLine Shiller Enhanced CAPE® Class N pay?▼
DoubleLine Shiller Enhanced CAPE® Class N pays an annual dividend of $0.79 per share, with a dividend yield of 5.44%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class N is 5.44%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.