DoubleLine Shiller Enhanced CAPE I2 (DLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.05 (0.32%)
At close: Jul 7, 2026
DLSIX Dividend Information
DLSIX has an annual dividend of $0.50 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.14%
Annual Dividend
$0.50
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 | $0.06853 | Jun 30, 2026 |
| May 29, 2026 | $0.06155 | May 29, 2026 |
| Apr 30, 2026 | $0.06374 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06735 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04422 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06228 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06906 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06227 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.