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DoubleLine Shiller Enhanced CAPE® R6 (DDCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
0.00 (0.00%)
At close: Oct 14, 2026

DDCPX Dividend Information

DDCPX has an annual dividend of $0.78 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.18%
Total Yield
5.18%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06629Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.07008Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05896Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.07012Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06315Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0652Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06899Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.05179Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.06334Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06985Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.06361Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.06629Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0672Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.06699Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06675Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0682Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.07695Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0624Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.06527Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05997Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts