DoubleLine Shiller Enhanced Int dividends
Last dividend for DoubleLine Shiller Enhanced Int (DLEUX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for DLEUX as of May 3, 2024 is 5.18%. Average dividend growth rate for stock DoubleLine Shiller Enhanced Int (DLEUX) for past three years is 30.00%.
Dividend history for stock DLEUX (DoubleLine Shiller Enhanced Int) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Shiller Enhanced Int Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0517 USD (-8.33%) | 12.35 USD | 12.35 USD |
2024-02-29 | 2024-02-29 | 0.0564 USD (1.81%) | 11.93 USD | 11.93 USD |
2024-01-31 | 2024-01-31 | 0.0554 USD (0.36%) | 12.18 USD | 12.18 USD |
2023-12-29 | 2023-12-29 | 0.0552 USD (0.73%) | 12.22 USD | 12.22 USD |
2023-11-30 | 2023-11-30 | 0.0548 USD (-4.03%) | 11.62 USD | 11.62 USD |
2023-10-31 | 2023-10-31 | 0.0571 USD (-1.89%) | 10.64 USD | 10.64 USD |
2023-09-29 | 2023-09-29 | 0.0582 USD (8.99%) | 11.06 USD | 11.06 USD |
2023-08-31 | 2023-08-31 | 0.0534 USD | 11.53 USD | 11.71 USD |
2023-08-30 | 2023-08-30 | 0.0534 USD (5.53%) | 11.87 USD | 11.87 USD |
2023-07-31 | 2023-07-31 | 0.0506 USD (-1.56%) | 12.28 USD | 12.28 USD |
2023-06-30 | 2023-06-30 | 0.0514 USD (-2.10%) | 11.84 USD | 11.84 USD |
2023-05-31 | 2023-05-31 | 0.0525 USD (10.76%) | 11.52 USD | 11.52 USD |
2023-04-28 | 2023-04-28 | 0.0474 USD (-9.37%) | 12.58 USD | 12.58 USD |
2023-03-31 | 2023-03-31 | 0.0523 USD (4.39%) | 12.01 USD | 12.01 USD |
2023-02-28 | 2023-02-28 | 0.0501 USD (5.70%) | 11.44 USD | 11.49 USD |
2023-01-31 | 2023-01-31 | 0.0474 USD (-6.14%) | 11.76 USD | 11.86 USD |
2022-12-30 | 2022-12-30 | 0.0505 USD (0.20%) | 10.90 USD | 11.04 USD |
2022-11-30 | 2022-11-30 | 0.0504 USD (4.78%) | 11.02 USD | 11.21 USD |
2022-10-31 | 2022-10-31 | 0.0481 USD (2.78%) | 9.80 USD | 10.01 USD |
2022-09-30 | 2022-09-30 | 0.0468 USD (16.13%) | 9.38 USD | 9.63 USD |
2022-08-31 | 2022-08-31 | 0.0403 USD (7.47%) | 10.56 USD | 10.90 USD |
2022-07-29 | 2022-07-29 | 0.0375 USD (9.65%) | 11.21 USD | 11.61 USD |
2022-06-30 | 2022-06-30 | 0.0342 USD (-5%) | 10.77 USD | 11.19 USD |
2022-05-31 | 2022-05-31 | 0.0360 USD (21.21%) | 11.92 USD | 12.42 USD |
2022-04-29 | 2022-04-29 | 0.0297 USD (10%) | 11.95 USD | 12.49 USD |
2022-03-31 | 2022-03-31 | 0.0270 USD (26.17%) | 12.48 USD | 13.07 USD |
2022-02-28 | 2022-02-28 | 0.0214 USD (-5.31%) | 12.65 USD | 13.28 USD |
2022-01-31 | 2022-01-31 | 0.0226 USD (-26.14%) | 12.95 USD | 13.62 USD |
2021-12-30 | 2021-12-30 | 0.0306 USD (31.90%) | 13.17 USD | 13.87 USD |
2021-11-30 | 2021-11-30 | 0.0232 USD (-18.31%) | 12.51 USD | 13.20 USD |
2021-10-29 | 2021-10-29 | 0.0284 USD (-1.73%) | 13.08 USD | 13.83 USD |
2021-09-30 | 2021-09-30 | 0.0289 USD (12.89%) | 12.61 USD | 13.36 USD |
2021-08-31 | 2021-08-31 | 0.0256 USD (4.92%) | 12.82 USD | 13.61 USD |
2021-07-30 | 2021-07-30 | 0.0244 USD (25.77%) | 12.80 USD | 13.62 USD |
2021-06-30 | 2021-06-30 | 0.0194 USD (-38.61%) | 12.87 USD | 13.72 USD |
2021-05-28 | 2021-05-28 | 0.0316 USD (119.44%) | 13.03 USD | 13.90 USD |
2021-04-30 | 2021-04-30 | 0.0144 USD (-5.26%) | 12.43 USD | 13.29 USD |
2021-03-31 | 2021-03-31 | 0.0152 USD (36.94%) | 11.92 USD | 12.76 USD |
2021-02-26 | 2021-02-26 | 0.0111 USD (-8.26%) | 11.31 USD | 12.12 USD |
2021-01-29 | 2021-01-29 | 0.0121 USD (-15.97%) | 11.11 USD | 11.92 USD |
2020-12-31 | 2020-12-31 | 0.0144 USD (-16.28%) | 11.20 USD | 12.03 USD |
2020-11-30 | 2020-11-30 | 0.0172 USD (2.99%) | 10.67 USD | 11.47 USD |
2020-10-30 | 2020-10-30 | 0.0167 USD (-4.02%) | 9.04 USD | 9.73 USD |
2020-09-30 | 2020-09-30 | 0.0174 USD (1.16%) | 9.40 USD | 10.14 USD |
2020-08-31 | 2020-08-31 | 0.0172 USD (4.24%) | 9.75 USD | 10.54 USD |
2020-07-31 | 2020-07-31 | 0.0165 USD (2.48%) | 9.27 USD | 10.03 USD |
2020-06-30 | 2020-06-30 | 0.0161 USD (-13.44%) | 9.01 USD | 9.77 USD |
2020-05-29 | 2020-05-29 | 0.0186 USD (8.77%) | 8.45 USD | 9.17 USD |
2020-04-30 | 2020-04-30 | 0.0171 USD (81.91%) | 7.81 USD | 8.50 USD |
2020-03-31 | 2020-03-31 | 0.0094 USD (-43.03%) | 7.23 USD | 7.88 USD |
2020-02-28 | 2020-02-28 | 0.0165 USD (-9.34%) | 9.00 USD | 9.82 USD |
2020-01-31 | 2020-01-31 | 0.0182 USD (-34.77%) | 9.87 USD | 10.79 USD |
2019-12-31 | 2019-12-31 | 0.0279 USD (30.37%) | 10.14 USD | 11.10 USD |
2019-11-29 | 2019-11-29 | 0.0214 USD (4.39%) | 9.80 USD | 10.76 USD |
2019-10-31 | 2019-10-31 | 0.0205 USD (-3.76%) | 9.74 USD | 10.71 USD |
2019-09-30 | 2019-09-30 | 0.0213 USD (-10.13%) | 9.49 USD | 10.46 USD |
2019-08-30 | 2019-08-30 | 0.0237 USD (5.33%) | 9.40 USD | 10.38 USD |
2019-07-31 | 2019-07-31 | 0.0225 USD (-17.58%) | 9.41 USD | 10.42 USD |
2019-06-28 | 2019-06-28 | 0.0273 USD (-5.21%) | 9.57 USD | 10.62 USD |
2019-05-31 | 2019-05-31 | 0.0288 USD (-2.70%) | 8.99 USD | 10.00 USD |
2019-04-30 | 2019-04-30 | 0.0296 USD (-4.52%) | 9.30 USD | 10.37 USD |
2019-03-29 | 2019-03-29 | 0.0310 USD (9.54%) | 9.09 USD | 10.17 USD |
2019-02-28 | 2019-02-28 | 0.0283 USD (-1.05%) | 8.89 USD | 9.97 USD |
2019-01-31 | 2019-01-31 | 0.0286 USD (-10.06%) | 8.63 USD | 9.71 USD |
2018-12-31 | 2018-12-31 | 0.0318 USD (-93.08%) | 8.25 USD | 9.31 USD |
2018-12-06 | 2018-12-06 | 0.4593 USD (1134.68%) | 8.25 USD | 9.31 USD |
2018-11-30 | 2018-11-30 | 0.0372 USD (8.77%) | 8.54 USD | 10.13 USD |
2018-10-31 | 2018-10-31 | 0.0342 USD (-7.82%) | 8.50 USD | 10.12 USD |
2018-09-28 | 2018-09-28 | 0.0371 USD (9.76%) | 9.04 USD | 10.80 USD |
2018-08-31 | 2018-08-31 | 0.0338 USD (19.86%) | 9.10 USD | 10.90 USD |
2018-07-31 | 2018-07-31 | 0.0282 USD (-32.54%) | 9.32 USD | 11.20 USD |
2018-06-29 | 2018-06-29 | 0.0418 USD (-13.64%) | 9.00 USD | 10.84 USD |
2018-05-31 | 2018-05-31 | 0.0484 USD (108.62%) | 8.98 USD | 10.86 USD |
2018-04-30 | 2018-04-30 | 0.0232 USD (-13.43%) | 9.42 USD | 11.45 USD |
2018-03-29 | 2018-03-29 | 0.0268 USD (133.04%) | 9.22 USD | 11.23 USD |
2018-02-28 | 2018-02-28 | 0.0115 USD (-18.44%) | 9.12 USD | 11.13 USD |
2018-01-31 | 2018-01-31 | 0.0141 USD (-50.70%) | 9.76 USD | 11.92 USD |
2017-12-29 | 2017-12-29 | 0.0286 USD (-91.94%) | 9.47 USD | 11.58 USD |
2017-12-06 | 2017-12-06 | 0.3547 USD (740.52%) | 9.47 USD | 11.58 USD |
2017-11-30 | 2017-11-30 | 0.0422 USD (18.54%) | 9.46 USD | 11.96 USD |
2017-10-31 | 2017-10-31 | 0.0356 USD (50.21%) | 9.50 USD | 12.05 USD |
2017-09-29 | 2017-09-29 | 0.0237 USD (-4.82%) | 9.51 USD | 12.10 USD |
2017-08-31 | 2017-08-31 | 0.0249 USD (-30.83%) | 9.34 USD | 11.90 USD |
2017-07-31 | 2017-07-31 | 0.0360 USD (-11.55%) | 9.29 USD | 11.84 USD |
2017-06-30 | 2017-06-30 | 0.0407 USD (14.97%) | 8.90 USD | 11.35 USD |
2017-05-31 | 2017-05-31 | 0.0354 USD (785%) | 9.13 USD | 11.64 USD |
2017-04-28 | 2017-04-28 | 0.0040 USD (5.26%) | 8.64 USD | 11.01 USD |
2017-03-31 | 2017-03-31 | 0.0038 USD (-22.45%) | 8.52 USD | 10.86 USD |
2017-02-28 | 2017-02-28 | 0.0049 USD (58.06%) | 8.28 USD | 10.55 USD |
2017-01-31 | 2017-01-31 | 0.0031 USD | 8.08 USD | 10.30 USD |
DLEUX
Price: $11.98
Forward Dividend Yield: 5.18%
Dividend Per Share: 0.62 USD
Exchange: NAS
Market Capitalization: 48.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 12.40%