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DoubleLine Shiller Enhanced CAPE Class I (DSEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.15 (0.95%)
Aug 24, 2026, 8:10 AM EST

DSEEX Dividend Information

DSEEX has an annual dividend of $0.77 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.77
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05826Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06904Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06208Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06415Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06788Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.05089Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.06237Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06864Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.06284Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.06541Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06701Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.06681Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06654Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0682Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.07544Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.06064Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.06334Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05919Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.06245Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06762Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0616Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.06335Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.06295Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0655Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06886Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.06749Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0639Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05704Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05579Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.06025Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05839Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05667Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.05741Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05695Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05632Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05679Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05376Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.05669Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0556Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04775Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.05396Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05273Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04992Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05297Regular CashDec 29, 2022Dec 30, 2022
Dec 7, 2022$1.48204LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.05851Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0488Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04855Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04498Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.04058Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03798Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02219Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02813Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02902Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02201Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02219Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0236Regular CashDec 29, 2021Dec 30, 2021
Dec 7, 2021$4.7899LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02616Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0267Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0254Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02386Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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