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DoubleLine Shiller Enhanced CAPE Class N (DSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.14 (0.93%)
Oct 15, 2026, 4:00 PM EST

DSENX Dividend Information

DSENX has an annual dividend of $0.73 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06206Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06566Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05472Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06575Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05869Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0609Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06443Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04764Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.059Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0646Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05993Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.06194Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06336Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0636Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.06289Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.06508Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.07196Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05767Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.06023Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05613Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts