DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.05 (-0.34%)
At close: Feb 17, 2026
DLIIX Dividend Information
DLIIX has an annual dividend of $0.16 per share, with a yield of 1.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.07%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05544 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05593 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.