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DoubleLine Shiller Enhanced CAPE® I2 (DLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.05 (0.33%)
At close: Sep 21, 2026

DLSIX Dividend Information

DLSIX has an annual dividend of $0.63 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.07008Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05896Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06853Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06155Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06374Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06735Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04422Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.06228Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06906Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.06227Regular CashNov 26, 2025Nov 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts