DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) Dividends
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Last dividend for DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for DLEUX as of June 30, 2026 is 3.66%. Average dividend growth rate for stock DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) for past three years is 30.00%.
Dividend history for stock DLEUX (DoubleLine Shiller Enhanced International CAPE - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Shiller Enhanced International CAPE - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0455 USD (-13.11%) | 15.50 USD | 15.50 USD |
| 2026-04-30 | 2026-04-30 | 0.0524 USD (-3.69%) | 14.67 USD | 14.67 USD |
| 2026-03-31 | 2026-03-31 | 0.0544 USD (29.77%) | 14.45 USD | 14.45 USD |
| 2026-02-27 | 2026-02-27 | 0.0419 USD (-4.94%) | 14.97 USD | 14.97 USD |
| 2026-01-30 | 2026-01-30 | 0.0441 USD (-15.94%) | 14.13 USD | 14.13 USD |
| 2025-12-31 | 2025-12-31 | 0.0524 USD (-2.62%) | 13.64 USD | 13.64 USD |
| 2025-11-28 | 2025-11-28 | 0.0538 USD (20.78%) | 13.36 USD | 13.36 USD |
| 2025-10-31 | 2025-10-31 | 0.0446 USD (-6.83%) | 13.13 USD | 13.13 USD |
| 2025-09-30 | 2025-09-30 | 0.0478 USD (4.77%) | 12.90 USD | 12.90 USD |
| 2025-08-29 | 2025-08-29 | 0.0457 USD (0.38%) | 12.62 USD | 12.62 USD |
| 2025-07-31 | 2025-07-31 | 0.0455 USD (-11.36%) | 11.96 USD | 11.96 USD |
| 2025-06-30 | 2025-06-30 | 0.0513 USD (-0.48%) | 12.40 USD | 12.40 USD |
| 2025-05-30 | 2025-05-30 | 0.0516 USD (3.53%) | 12.41 USD | 12.41 USD |
| 2025-04-30 | 2025-04-30 | 0.0498 USD (-10.83%) | 12.22 USD | 12.22 USD |
| 2025-03-31 | 2025-03-31 | 0.0558 USD (1.98%) | 11.84 USD | 11.84 USD |
| 2025-02-28 | 2025-02-28 | 0.0548 USD (-2.84%) | 11.84 USD | 11.84 USD |
| 2025-01-31 | 2025-01-31 | 0.0564 USD (-9.56%) | 11.57 USD | 11.57 USD |
| 2024-12-31 | 2024-12-31 | 0.0623 USD (0.86%) | 11.06 USD | 11.06 USD |
| 2024-11-29 | 2024-11-29 | 0.0618 USD (-0.20%) | 11.51 USD | 11.51 USD |
| 2024-10-31 | 2024-10-31 | 0.0619 USD (-1.39%) | 12.00 USD | 12.00 USD |
| 2024-09-30 | 2024-09-30 | 0.0628 USD (-3.72%) | 13.38 USD | 13.38 USD |
| 2024-08-30 | 2024-08-30 | 0.0652 USD (1.09%) | 12.69 USD | 12.69 USD |
| 2024-07-31 | 2024-07-31 | 0.0645 USD (-4.23%) | 12.24 USD | 12.24 USD |
| 2024-06-28 | 2024-06-28 | 0.0674 USD (8.53%) | 12.11 USD | 12.11 USD |
| 2024-05-31 | 2024-05-31 | 0.0621 USD (11.33%) | 12.40 USD | 12.40 USD |
| 2024-04-30 | 2024-04-30 | 0.0558 USD (7.75%) | 12.19 USD | 12.19 USD |
| 2024-03-28 | 2024-03-28 | 0.0517 USD (-8.21%) | 12.35 USD | 12.35 USD |
| 2024-02-29 | 2024-02-29 | 0.0564 USD (1.66%) | 11.93 USD | 11.93 USD |
| 2024-01-31 | 2024-01-31 | 0.0555 USD (0.50%) | 12.18 USD | 12.18 USD |
| 2023-12-29 | 2023-12-29 | 0.0552 USD (0.74%) | 12.22 USD | 12.22 USD |
| 2023-11-30 | 2023-11-30 | 0.0548 USD (-4.10%) | 11.62 USD | 11.62 USD |
| 2023-10-31 | 2023-10-31 | 0.0571 USD (-1.88%) | 10.64 USD | 10.64 USD |
| 2023-09-29 | 2023-09-29 | 0.0582 USD (9.08%) | 11.06 USD | 11.06 USD |
| 2023-08-31 | 2023-08-31 | 0.0534 USD (-0.08%) | 11.53 USD | 11.71 USD |
| 2023-08-30 | 2023-08-30 | 0.0534 USD (5.64%) | 11.87 USD | 11.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0506 USD (-1.68%) | 12.28 USD | 12.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0514 USD (-2.04%) | 11.84 USD | 11.84 USD |
| 2023-05-31 | 2023-05-31 | 0.0525 USD (10.74%) | 11.52 USD | 11.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0474 USD (-9.34%) | 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 (5.69%) | 11.44 USD | 11.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0474 USD (-6.20%) | 11.76 USD | 11.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0505 USD (1.03%) | 10.90 USD | 11.04 USD |
| 2022-11-30 | 2022-11-30 | 0.0500 USD (4.17%) | 11.02 USD | 11.21 USD |
| 2022-10-31 | 2022-10-31 | 0.0480 USD (2.13%) | 9.80 USD | 10.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0470 USD (17.50%) | 9.38 USD | 9.63 USD |
| 2022-08-31 | 2022-08-31 | 0.0400 USD (8.11%) | 10.56 USD | 10.90 USD |
| 2022-07-29 | 2022-07-29 | 0.0370 USD (8.82%) | 11.21 USD | 11.61 USD |
| 2022-06-30 | 2022-06-30 | 0.0340 USD (-5.56%) | 10.77 USD | 11.19 USD |
| 2022-05-31 | 2022-05-31 | 0.0360 USD (20%) | 11.92 USD | 12.42 USD |
| 2022-04-29 | 2022-04-29 | 0.0300 USD (11.11%) | 11.95 USD | 12.49 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (28.57%) | 12.48 USD | 13.07 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (-8.70%) | 12.65 USD | 13.28 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-25.81%) | 12.95 USD | 13.62 USD |
| 2021-12-30 | 2021-12-30 | 0.0310 USD (34.78%) | 13.17 USD | 13.87 USD |
| 2021-11-30 | 2021-11-30 | 0.0230 USD (-17.86%) | 12.51 USD | 13.20 USD |
| 2021-10-29 | 2021-10-29 | 0.0280 USD (-3.45%) | 13.08 USD | 13.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0290 USD (11.54%) | 12.61 USD | 13.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0260 USD (8.33%) | 12.82 USD | 13.61 USD |
| 2021-07-30 | 2021-07-30 | 0.0240 USD (26.32%) | 12.80 USD | 13.62 USD |
| 2021-06-30 | 2021-06-30 | 0.0190 USD (-40.63%) | 12.87 USD | 13.72 USD |
| 2021-05-28 | 2021-05-28 | 0.0320 USD (128.57%) | 13.03 USD | 13.90 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD (-6.67%) | 12.43 USD | 13.29 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (36.36%) | 11.92 USD | 12.76 USD |
| 2021-02-26 | 2021-02-26 | 0.0110 USD (-8.33%) | 11.31 USD | 12.12 USD |
| 2021-01-29 | 2021-01-29 | 0.0120 USD (-14.29%) | 11.11 USD | 11.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0140 USD (-17.65%) | 11.20 USD | 12.03 USD |
| 2020-11-30 | 2020-11-30 | 0.0170 USD | 10.67 USD | 11.47 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD | 9.04 USD | 9.73 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD | 9.40 USD | 10.14 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD | 9.75 USD | 10.54 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD (6.25%) | 9.27 USD | 10.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0160 USD (-15.79%) | 9.01 USD | 9.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (11.76%) | 8.45 USD | 9.17 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (88.89%) | 7.81 USD | 8.50 USD |
| 2020-03-31 | 2020-03-31 | 0.0090 USD (-47.06%) | 7.23 USD | 7.88 USD |
| 2020-02-28 | 2020-02-28 | 0.0170 USD (-5.56%) | 9.00 USD | 9.82 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD (-35.71%) | 9.87 USD | 10.79 USD |
| 2019-12-31 | 2019-12-31 | 0.0280 USD (33.33%) | 10.14 USD | 11.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD | 9.80 USD | 10.76 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD | 9.74 USD | 10.71 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-12.50%) | 9.49 USD | 10.46 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD (4.35%) | 9.40 USD | 10.38 USD |
| 2019-07-31 | 2019-07-31 | 0.0230 USD (-14.81%) | 9.41 USD | 10.42 USD |
| 2019-06-28 | 2019-06-28 | 0.0270 USD (-6.90%) | 9.57 USD | 10.62 USD |
| 2019-05-31 | 2019-05-31 | 0.0290 USD (-3.33%) | 8.99 USD | 10.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0300 USD (-3.23%) | 9.30 USD | 10.37 USD |
| 2019-03-29 | 2019-03-29 | 0.0310 USD (10.71%) | 9.09 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0280 USD (-3.45%) | 8.89 USD | 9.97 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD (-9.38%) | 8.63 USD | 9.71 USD |
| 2018-12-31 | 2018-12-31 | 0.0320 USD (-93.03%) | 8.25 USD | 9.31 USD |
| 2018-12-06 | 2018-12-06 | 0.4593 USD (1141.38%) | 8.25 USD | 9.31 USD |
| 2018-11-30 | 2018-11-30 | 0.0370 USD (8.82%) | 8.54 USD | 10.13 USD |
| 2018-10-31 | 2018-10-31 | 0.0340 USD (-8.11%) | 8.50 USD | 10.12 USD |
| 2018-09-28 | 2018-09-28 | 0.0370 USD (8.82%) | 9.04 USD | 10.80 USD |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (21.43%) | 9.10 USD | 10.90 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (-33.33%) | 9.32 USD | 11.20 USD |
| 2018-06-29 | 2018-06-29 | 0.0420 USD (-12.50%) | 9.00 USD | 10.84 USD |
| 2018-05-31 | 2018-05-31 | 0.0480 USD (108.70%) | 8.98 USD | 10.86 USD |
| 2018-04-30 | 2018-04-30 | 0.0230 USD (-14.81%) | 9.42 USD | 11.45 USD |
| 2018-03-29 | 2018-03-29 | 0.0270 USD (125%) | 9.22 USD | 11.23 USD |
| 2018-02-28 | 2018-02-28 | 0.0120 USD (-14.29%) | 9.12 USD | 11.13 USD |
| 2018-01-31 | 2018-01-31 | 0.0140 USD (-51.72%) | 9.76 USD | 11.92 USD |
| 2017-12-29 | 2017-12-29 | 0.0290 USD (-91.82%) | 9.47 USD | 11.58 USD |
| 2017-12-06 | 2017-12-06 | 0.3547 USD (744.52%) | 9.47 USD | 11.58 USD |
| 2017-11-30 | 2017-11-30 | 0.0420 USD (16.67%) | 9.46 USD | 11.96 USD |
| 2017-10-31 | 2017-10-31 | 0.0360 USD (50%) | 9.50 USD | 12.05 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (-3.72%) | 9.51 USD | 12.10 USD |
| 2017-08-31 | 2017-08-31 | 0.0249 USD (-30.67%) | 9.34 USD | 11.90 USD |
| 2017-07-31 | 2017-07-31 | 0.0360 USD (-11.69%) | 9.29 USD | 11.84 USD |
| 2017-06-30 | 2017-06-30 | 0.0407 USD (15.09%) | 8.90 USD | 11.35 USD |
| 2017-05-31 | 2017-05-31 | 0.0354 USD (783.31%) | 9.13 USD | 11.64 USD |
| 2017-04-28 | 2017-04-28 | 0.0040 USD (3.95%) | 8.64 USD | 11.01 USD |
| 2017-03-31 | 2017-03-31 | 0.0039 USD (-20.79%) | 8.52 USD | 10.86 USD |
| 2017-02-28 | 2017-02-28 | 0.0049 USD (58.25%) | 8.28 USD | 10.55 USD |
| 2017-01-31 | 2017-01-31 | 0.0031 USD | 8.08 USD | 10.30 USD |
DLEUX
Price: $14.92
52 week price:
Dividend Yield: 3.83%
5-year range yield:
Forward Dividend Yield: 3.66%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 28.89%