DoubleLine Shiller Enhanced International CAPE Class I (DSEUX)

DSEUX Dividend Information

DSEUX has an annual dividend of $0.63 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.06%
• Total Yield: 4.06%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05713	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06637	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04868	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05543	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05745	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04469	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04672	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.05556	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.0563	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.04732	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.05068	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04815	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04834	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.05387	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.05425	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.05221	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.05826	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.05706	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.05879	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.06502	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.06404	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.06481	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.06535	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.06788	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.06729	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.07265	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.06503	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0581	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.05414	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.05878	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.05831	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.05755	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.05638	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.05928	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.06278	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.05599	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.05312	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.05366	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.05534	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.04961	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.05477	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.05237	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.04994	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.05289	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.05275	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.04999	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04904	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.04272	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03975	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03691	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03842	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.03229	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02987	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.024	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02554	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 30, 2021	$0.03365	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.0265	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.03108	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.03175	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02889	Regular Cash	Aug 30, 2021	Aug 31, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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