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DoubleLine Shiller Enhanced CAPE Class N (DSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.15 (0.95%)
Aug 24, 2026, 8:10 AM EST

DSENX Dividend Information

DSENX has an annual dividend of $0.72 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05915Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06397Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05849Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.05983Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05988Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.06245Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06543Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.06472Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0604Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05418Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05287Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.05739Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05517Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0539Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.05466Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05416Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.05369Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.05369Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05105Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.054Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05267Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0454Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.05132Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.05021Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04709Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.05039Regular CashDec 29, 2022Dec 30, 2022
Dec 7, 2022$1.48204LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.0555Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04619Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04505Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04142Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03775Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03496Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01892Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02487Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02523Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01863Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01858Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.01996Regular CashDec 29, 2021Dec 30, 2021
Dec 7, 2021$4.7899LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02103Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02233Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02087Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01896Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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