DoubleLine Shiller Enhanced CAPE® Class N (DSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.08 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
DSENX Dividend Information
DSENX has an annual dividend of $0.74 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06508 | Jun 30, 2025 |
| May 30, 2025 | $0.07196 | May 30, 2025 |
| Apr 30, 2025 | $0.05767 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06023 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05915 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06397 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05849 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05983 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06245 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06543 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06472 | Jun 28, 2024 |
| May 31, 2024 | $0.0604 | May 31, 2024 |
| Apr 30, 2024 | $0.05418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05739 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05517 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0539 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05466 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05416 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05369 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05369 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05105 | Jul 31, 2023 |
| Jun 30, 2023 | $0.054 | Jun 30, 2023 |
| May 31, 2023 | $0.05267 | May 31, 2023 |
| Apr 28, 2023 | $0.0454 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04709 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05039 | Dec 30, 2022 |
| Dec 7, 2022 | $1.48204 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0555 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04619 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04505 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04142 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03775 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03496 | Jun 30, 2022 |
| May 31, 2022 | $0.01892 | May 31, 2022 |
| Apr 29, 2022 | $0.02487 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02523 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01863 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01858 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01996 | Dec 30, 2021 |
| Dec 7, 2021 | $4.7899 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02103 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02233 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02087 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01896 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02162 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02069 | Jun 30, 2021 |
| May 28, 2021 | $0.02018 | May 28, 2021 |
| Apr 30, 2021 | $0.0168 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01979 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01708 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01841 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02227 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01875 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02033 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01895 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01941 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02082 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.