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DoubleLine Shiller Enhanced International CAPE Class I (DSEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.36 (2.53%)
At close: Oct 15, 2026

DSEUX Dividend Information

DSEUX has an annual dividend of $0.64 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04273Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05809Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05713Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06637Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04868Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05543Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05745Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04469Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04672Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05556Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0563Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04732Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.05068Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04815Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04834Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05387Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05425Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05221Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05826Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.05706Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts