DoubleLine Shiller Enhanced International CAPE® Class N (DLEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.11 (-0.88%)
Jul 15, 2025, 8:05 AM EDT
DLEUX Dividend Information
DLEUX has an annual dividend of $0.70 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05131 | Jun 30, 2025 |
| May 30, 2025 | $0.05156 | May 30, 2025 |
| Apr 30, 2025 | $0.0498 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05585 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05476 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05636 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06279 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06522 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06737 | Jun 28, 2024 |
| May 31, 2024 | $0.06207 | May 31, 2024 |
| Apr 30, 2024 | $0.05575 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05174 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05637 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05545 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05518 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05477 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05711 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0582 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05336 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05055 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05142 | Jun 30, 2023 |
| May 31, 2023 | $0.05249 | May 31, 2023 |
| Apr 28, 2023 | $0.04739 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05228 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05008 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04738 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05051 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04806 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04683 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03747 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03419 | Jun 30, 2022 |
| May 31, 2022 | $0.03595 | May 31, 2022 |
| Apr 29, 2022 | $0.02973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02698 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02261 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03065 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02839 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02893 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02436 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01935 | Jun 30, 2021 |
| May 28, 2021 | $0.03165 | May 28, 2021 |
| Apr 30, 2021 | $0.01442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01522 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01111 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01206 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01438 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01723 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01674 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01738 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01717 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01651 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.