DoubleLine Shiller Enhanced CAPE® Class R6 (DDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.01
-0.08 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
DDCPX Dividend Information
DDCPX has an annual dividend of $0.79 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0682 | Jun 30, 2025 |
| May 30, 2025 | $0.07695 | May 30, 2025 |
| Apr 30, 2025 | $0.0624 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05997 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06327 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06219 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06603 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06944 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06794 | Jun 28, 2024 |
| May 31, 2024 | $0.06446 | May 31, 2024 |
| Apr 30, 2024 | $0.0575 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05624 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0608 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05904 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05727 | Dec 29, 2023 |
| Nov 30, 2023 | $0.058 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05756 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05692 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0575 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05438 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05733 | Jun 30, 2023 |
| May 31, 2023 | $0.05628 | May 31, 2023 |
| Apr 28, 2023 | $0.04829 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05457 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05049 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05351 | Dec 30, 2022 |
| Dec 7, 2022 | $1.48204 | Dec 7, 2022 |
| Nov 30, 2022 | $0.05918 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04934 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04916 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0457 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03858 | Jun 30, 2022 |
| May 31, 2022 | $0.02277 | May 31, 2022 |
| Apr 29, 2022 | $0.02872 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02971 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02255 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02395 | Dec 30, 2021 |
| Dec 7, 2021 | $4.7899 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02729 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02783 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02659 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02718 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02634 | Jun 30, 2021 |
| May 28, 2021 | $0.02508 | May 28, 2021 |
| Apr 30, 2021 | $0.02162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02499 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02144 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02742 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02301 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02454 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02363 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02351 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02507 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.