DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.10 (-0.80%)
Jul 14, 2025, 4:00 PM EDT
DSEUX Dividend Information
DSEUX has an annual dividend of $0.73 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05387 | Jun 30, 2025 |
| May 30, 2025 | $0.05425 | May 30, 2025 |
| Apr 30, 2025 | $0.05221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05706 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05879 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06481 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06535 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06788 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06729 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07265 | Jun 28, 2024 |
| May 31, 2024 | $0.06503 | May 31, 2024 |
| Apr 30, 2024 | $0.0581 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05878 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05831 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05755 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05638 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05928 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06278 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05599 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05312 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05366 | Jun 30, 2023 |
| May 31, 2023 | $0.05534 | May 31, 2023 |
| Apr 28, 2023 | $0.04961 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05477 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04994 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04999 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04904 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03975 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03691 | Jun 30, 2022 |
| May 31, 2022 | $0.03842 | May 31, 2022 |
| Apr 29, 2022 | $0.03229 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02987 | Mar 31, 2022 |
| Feb 28, 2022 | $0.024 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02554 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03365 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03108 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03175 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02889 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02729 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02224 | Jun 30, 2021 |
| May 28, 2021 | $0.03413 | May 28, 2021 |
| Apr 30, 2021 | $0.01695 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01805 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0135 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01449 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02049 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01946 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01889 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01966 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01875 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.