DoubleLine Shiller Enhanced Intl CAPEI2 (DLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.05 (-0.33%)
At close: Jul 9, 2026
DLIIX Dividend Information
DLIIX has an annual dividend of $0.43 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06601 | Jun 30, 2026 |
| May 29, 2026 | $0.04837 | May 29, 2026 |
| Apr 30, 2026 | $0.05516 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05712 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04423 | Feb 27, 2026 |
| 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.