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DoubleLine Shiller Enhanced CAPE® Class I (US2586208223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.51
+$0.06+0.42%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

DoubleLine Shiller Enhanced CAPE® Class I (US2586208223.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 I (US2586208223.FUND) is 5.74%.

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
$0.71
+79.26%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Aug 31, 2026
$0.07
+19.03%
Jul 31, 2026
$0.06
-15.61%
Jun 30, 2026
$0.07
+11.22%
May 29, 2026
$0.06
-3.23%
Apr 30, 2026
$0.06
-5.49%
Mar 31, 2026
$0.07
+33.37%
Feb 27, 2026
$0.05
-18.4%
Jan 30, 2026
$0.06
-9.13%
$0.40
-
Dec 31, 2025
$0.07
+9.23%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.07
-
Sep 30, 2025
$0.07
+0.31%
Aug 29, 2025
$0.07
+0.41%
Jul 31, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.82%

Community

FAQs

How much dividend does DoubleLine Shiller Enhanced CAPE® Class I pay?▼
DoubleLine Shiller Enhanced CAPE® Class I pays an annual dividend of $0.83 per share, with a dividend yield of 5.74%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class I is 5.74%.
When does DoubleLine Shiller Enhanced CAPE® Class I pay dividends?▼
DoubleLine Shiller Enhanced CAPE® Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from DoubleLine Shiller Enhanced CAPE® Class I?▼
The next dividend payment from DoubleLine Shiller Enhanced CAPE® Class I is estimated for November 2, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced CAPE® Class I?▼
DoubleLine Shiller Enhanced CAPE® Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of DoubleLine Shiller Enhanced CAPE® Class I?▼
DoubleLine Shiller Enhanced CAPE® Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced CAPE® Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced CAPE® Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did DoubleLine Shiller Enhanced CAPE® Class I pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced CAPE® Class I was made on October 1, 2026.
What was the dividend of DoubleLine Shiller Enhanced CAPE® Class I in 2025?▼
In 2025, DoubleLine Shiller Enhanced CAPE® Class I paid a total dividend of $0.40 per share.
In which currency does DoubleLine Shiller Enhanced CAPE® Class I distribute the dividend?▼
DoubleLine Shiller Enhanced CAPE® Class I distributes its dividends in USD.