DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.05 (0.31%)
Jul 11, 2025, 8:09 AM EDT
DSEEX Dividend Information
Dividend Yield
4.85%
Annual Dividend
$0.78
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
32.34%
Dividend Growth(1Y)
11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0682 | Jun 30, 2025 |
| May 30, 2025 | $0.07544 | May 30, 2025 |
| Apr 30, 2025 | $0.06064 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05919 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06245 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06762 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0616 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06295 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0655 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06886 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06749 | Jun 28, 2024 |
| May 31, 2024 | $0.0639 | May 31, 2024 |
| Apr 30, 2024 | $0.05704 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05839 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05741 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05695 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05679 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05669 | Jun 30, 2023 |
| May 31, 2023 | $0.0556 | May 31, 2023 |
| Apr 28, 2023 | $0.04775 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05396 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05273 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04992 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05297 | Dec 30, 2022 |
| Dec 7, 2022 | $1.48204 | Dec 7, 2022 |
| Nov 30, 2022 | $0.05851 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0488 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04855 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04498 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04058 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03798 | Jun 30, 2022 |
| May 31, 2022 | $0.02219 | May 31, 2022 |
| Apr 29, 2022 | $0.02813 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02902 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02219 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0236 | Dec 30, 2021 |
| Dec 7, 2021 | $4.7899 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02616 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02386 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02605 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02545 | Jun 30, 2021 |
| May 28, 2021 | $0.02431 | May 28, 2021 |
| Apr 30, 2021 | $0.02087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02418 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02077 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02212 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02654 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02376 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02262 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0226 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02422 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.