DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX)

DLIIX Dividend Information

DLIIX has an annual dividend of $0.59 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.59
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04298	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05823	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05724	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06601	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04837	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05516	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05712	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04423	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04631	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.05544	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.05593	Regular Cash	Nov 26, 2025	Nov 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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