DoubleLine Shiller Enhanced CAPE® Class I (US2586208223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.84
-$0.04-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +99.04% | ||
31 Aug 2026 | $0.07 | - | |
30 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | +11.22% | |
29 May 2026 | $0.06 | -3.23% | |
30 Apr 2026 | $0.06 | -5.49% | |
31 Mar 2026 | $0.07 | +33.37% | |
27 Feb 2026 | $0.05 | -18.4% | |
30 Jan 2026 | $0.06 | -9.13% | |
| $0.40 | - | ||
31 Dec 2025 | $0.07 | +9.23% | |
28 Nov 2025 | $0.06 | -3.93% | |
31 Oct 2025 | $0.07 | -2.4% | |
30 Sep 2025 | $0.07 | +0.31% | |
29 Aug 2025 | $0.07 | +0.41% | |
31 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
962.75%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced CAPE® Class I pay?▼
DoubleLine Shiller Enhanced CAPE® Class I pays an annual dividend of $0.76 per share, with a dividend yield of 4.78%.
What is the dividend yield of DoubleLine Shiller Enhanced CAPE® Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced CAPE® Class I is 4.78%.
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 August 31, 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 August 31, 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 July 30, 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 July 30, 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.