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DoubleLine Shiller Enhanced International CAPE Class N (DLEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.36 (2.53%)
Oct 16, 2026, 8:05 AM EST

DLEUX Dividend Information

DLEUX has an annual dividend of $0.60 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03928Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05437Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0534Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06317Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04549Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05236Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05436Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04189Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04406Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05242Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05383Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04457Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04784Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04566Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04548Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05131Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05156Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0498Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05585Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05476Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts