DoubleLine Shiller Enhanced CAPE Class I (DSEEX) Dividends
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Last dividend for DoubleLine Shiller Enhanced CAPE Class I (DSEEX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for DSEEX as of June 30, 2026 is 4.71%. Average dividend growth rate for stock DoubleLine Shiller Enhanced CAPE Class I (DSEEX) for past three years is -30.00%.
Dividend history for stock DSEEX (DoubleLine Shiller Enhanced CAPE Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Shiller Enhanced CAPE Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0621 USD (-3.23%) | 15.53 USD | 15.53 USD |
| 2026-04-30 | 2026-04-30 | 0.0641 USD (-5.49%) | 15.57 USD | 15.57 USD |
| 2026-03-31 | 2026-03-31 | 0.0679 USD (33.37%) | 15.00 USD | 15.00 USD |
| 2026-02-27 | 2026-02-27 | 0.0509 USD (-18.40%) | 16.33 USD | 16.33 USD |
| 2026-01-30 | 2026-01-30 | 0.0624 USD (-9.13%) | 16.23 USD | 16.23 USD |
| 2025-12-31 | 2025-12-31 | 0.0686 USD (9.23%) | 15.89 USD | 15.95 USD |
| 2025-11-28 | 2025-11-28 | 0.0628 USD (-3.93%) | 16.14 USD | 16.14 USD |
| 2025-10-31 | 2025-10-31 | 0.0654 USD (-2.40%) | 15.61 USD | 15.61 USD |
| 2025-09-30 | 2025-09-30 | 0.0670 USD (0.31%) | 16.22 USD | 16.22 USD |
| 2025-08-29 | 2025-08-29 | 0.0668 USD (0.41%) | 16.21 USD | 16.21 USD |
| 2025-07-31 | 2025-07-31 | 0.0665 USD (-2.44%) | 15.73 USD | 15.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0682 USD (-9.60%) | 15.95 USD | 15.95 USD |
| 2025-05-30 | 2025-05-30 | 0.0754 USD (24.42%) | 15.56 USD | 15.56 USD |
| 2025-04-30 | 2025-04-30 | 0.0606 USD (-4.26%) | 15.22 USD | 15.22 USD |
| 2025-03-31 | 2025-03-31 | 0.0633 USD (7.35%) | 15.37 USD | 15.37 USD |
| 2025-02-28 | 0.0590 USD (-4.84%) | 15.96 USD | 15.96 USD | |
| 2025-01-31 | 0.0620 USD (-8.82%) | 15.77 USD | 15.77 USD | |
| 2024-12-31 | 0.0680 USD (10.39%) | 15.31 USD | 15.31 USD | |
| 2024-11-29 | 2024-11-29 | 0.0616 USD (-2.76%) | 16.43 USD | 16.43 USD |
| 2024-10-31 | 2024-10-31 | 0.0634 USD (0.56%) | 15.44 USD | 15.44 USD |
| 2024-09-30 | 2024-09-30 | 0.0630 USD (-4.55%) | 15.41 USD | 15.41 USD |
| 2024-08-30 | 2024-08-30 | 0.0660 USD (-4.35%) | 15.25 USD | 15.25 USD |
| 2024-07-31 | 2024-07-31 | 0.0690 USD (2.99%) | 14.86 USD | 14.86 USD |
| 2024-06-28 | 2024-06-28 | 0.0670 USD (4.69%) | 14.63 USD | 14.63 USD |
| 2024-05-31 | 2024-05-31 | 0.0640 USD (12.28%) | 14.36 USD | 14.36 USD |
| 2024-04-30 | 2024-04-30 | 0.0570 USD (1.79%) | 14.24 USD | 14.24 USD |
| 2024-03-28 | 2024-03-28 | 0.0560 USD (-6.67%) | 14.86 USD | 14.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0600 USD (3.45%) | 14.53 USD | 14.53 USD |
| 2024-01-31 | 2024-01-31 | 0.0580 USD (1.75%) | 14.11 USD | 14.11 USD |
| 2023-12-29 | 2023-12-29 | 0.0570 USD | 14.42 USD | 14.42 USD |
| 2023-11-30 | 2023-11-30 | 0.0570 USD | 13.52 USD | 13.52 USD |
| 2023-10-31 | 2023-10-31 | 0.0570 USD (1.79%) | 12.41 USD | 12.41 USD |
| 2023-09-29 | 2023-09-29 | 0.0560 USD (-1.75%) | 12.79 USD | 12.79 USD |
| 2023-08-31 | 2023-08-31 | 0.0570 USD (0.35%) | 13.28 USD | 13.46 USD |
| 2023-08-30 | 2023-08-30 | 0.0568 USD (5.19%) | 13.58 USD | 13.58 USD |
| 2023-07-31 | 2023-07-31 | 0.0540 USD (-5.26%) | 13.86 USD | 13.86 USD |
| 2023-06-30 | 2023-06-30 | 0.0570 USD (1.79%) | 13.33 USD | 13.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0560 USD (16.67%) | 12.44 USD | 12.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0480 USD (-11.11%) | 12.71 USD | 12.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0540 USD (1.89%) | 12.66 USD | 12.66 USD |
| 2023-02-28 | 2023-02-28 | 0.0530 USD (6%) | 12.60 USD | 12.65 USD |
| 2023-01-31 | 2023-01-31 | 0.0500 USD (-5.66%) | 12.99 USD | 13.10 USD |
| 2022-12-30 | 2022-12-30 | 0.0530 USD (-96.42%) | 11.66 USD | 11.81 USD |
| 2022-12-07 | 2022-12-07 | 1.4820 USD (2411.86%) | 11.66 USD | 11.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0590 USD (20.41%) | 12.62 USD | 14.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0490 USD | 11.81 USD | 13.51 USD |
| 2022-09-30 | 2022-09-30 | 0.0490 USD (8.89%) | 11.13 USD | 12.78 USD |
| 2022-08-31 | 2022-08-31 | 0.0450 USD (9.76%) | 12.65 USD | 14.58 USD |
| 2022-07-29 | 2022-07-29 | 0.0410 USD (7.89%) | 13.20 USD | 15.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0380 USD (72.73%) | 11.74 USD | 13.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD (-21.43%) | 13.12 USD | 15.25 USD |
| 2022-04-29 | 2022-04-29 | 0.0280 USD (-3.45%) | 13.54 USD | 15.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0290 USD (31.82%) | 14.40 USD | 16.79 USD |
| 2022-02-28 | 2022-02-28 | 0.0220 USD | 14.08 USD | 16.45 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-8.33%) | 14.46 USD | 16.92 USD |
| 2021-12-30 | 2021-12-30 | 0.0240 USD (-99.50%) | 15.26 USD | 17.88 USD |
| 2021-12-07 | 2021-12-07 | 4.7899 USD (18322.69%) | 15.20 USD | 17.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD (-3.70%) | 14.26 USD | 21.45 USD |
| 2021-10-29 | 2021-10-29 | 0.0270 USD (8%) | 14.90 USD | 22.43 USD |
| 2021-09-30 | 2021-09-30 | 0.0250 USD (4.17%) | 14.17 USD | 21.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (-7.69%) | 14.95 USD | 22.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0260 USD | 14.42 USD | 21.79 USD |
| 2021-06-30 | 2021-06-30 | 0.0260 USD (8.33%) | 14.07 USD | 21.28 USD |
| 2021-05-28 | 2021-05-28 | 0.0240 USD (14.29%) | 13.88 USD | 21.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0210 USD (-12.50%) | 13.74 USD | 20.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0240 USD (14.29%) | 12.93 USD | 19.62 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-4.55%) | 12.40 USD | 18.85 USD |
| 2021-01-29 | 2021-01-29 | 0.0220 USD (-18.52%) | 11.90 USD | 18.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0270 USD (22.73%) | 12.17 USD | 18.53 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (-8.33%) | 11.73 USD | 17.89 USD |
| 2020-10-30 | 2020-10-30 | 0.0240 USD (4.35%) | 10.33 USD | 15.78 USD |
| 2020-09-30 | 2020-09-30 | 0.0230 USD | 10.57 USD | 16.17 USD |
| 2020-08-31 | 2020-08-31 | 0.0230 USD (-4.17%) | 10.91 USD | 16.71 USD |
| 2020-07-31 | 2020-07-31 | 0.0240 USD (-11.11%) | 10.06 USD | 15.43 USD |
| 2020-06-30 | 2020-06-30 | 0.0270 USD (-3.57%) | 9.49 USD | 14.58 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (3.70%) | 9.17 USD | 14.11 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD (-22.86%) | 8.54 USD | 13.17 USD |
| 2020-03-31 | 2020-03-31 | 0.0350 USD (20.69%) | 7.56 USD | 11.69 USD |
| 2020-02-28 | 2020-02-28 | 0.0290 USD (-9.38%) | 9.60 USD | 14.88 USD |
| 2020-01-31 | 2020-01-31 | 0.0320 USD (-5.88%) | 10.44 USD | 16.22 USD |
| 2019-12-31 | 2019-12-31 | 0.0340 USD (-91.35%) | 10.46 USD | 16.28 USD |
| 2019-12-04 | 2019-12-04 | 0.3930 USD (1090.79%) | 10.46 USD | 16.28 USD |
| 2019-11-29 | 2019-11-29 | 0.0330 USD (-2.94%) | 10.22 USD | 16.34 USD |
| 2019-10-31 | 2019-10-31 | 0.0340 USD (-2.86%) | 9.92 USD | 15.88 USD |
| 2019-09-30 | 2019-09-30 | 0.0350 USD (-7.89%) | 9.65 USD | 15.49 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD | 9.55 USD | 15.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0380 USD | 9.73 USD | 15.69 USD |
| 2019-06-28 | 2019-06-28 | 0.0380 USD (-7.32%) | 9.54 USD | 15.42 USD |
| 2019-05-31 | 2019-05-31 | 0.0410 USD (5.13%) | 8.92 USD | 14.46 USD |
| 2019-04-30 | 2019-04-30 | 0.0390 USD (-2.50%) | 9.48 USD | 15.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD (8.11%) | 9.09 USD | 14.81 USD |
| 2019-02-28 | 2019-02-28 | 0.0370 USD (-5.13%) | 8.84 USD | 14.44 USD |
| 2019-01-31 | 2019-01-31 | 0.0390 USD (-9.30%) | 8.51 USD | 13.94 USD |
| 2018-12-31 | 2018-12-31 | 0.0430 USD (-97.18%) | 7.82 USD | 12.84 USD |
| 2018-12-06 | 2018-12-06 | 1.5269 USD (3370.23%) | 7.82 USD | 12.84 USD |
| 2018-11-30 | 2018-11-30 | 0.0440 USD (10%) | 8.59 USD | 15.71 USD |
| 2018-10-31 | 2018-10-31 | 0.0400 USD (8.11%) | 8.46 USD | 15.53 USD |
| 2018-09-28 | 2018-09-28 | 0.0370 USD (-5.13%) | 9.24 USD | 17.00 USD |
| 2018-08-31 | 2018-08-31 | 0.0390 USD (5.41%) | 9.12 USD | 16.82 USD |
| 2018-07-31 | 2018-07-31 | 0.0370 USD (-2.63%) | 8.76 USD | 16.19 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD | 8.39 USD | 15.54 USD |
| 2018-05-31 | 2018-05-31 | 0.0380 USD (22.58%) | 8.36 USD | 15.53 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-3.13%) | 8.12 USD | 15.12 USD |
| 2018-03-29 | 2018-03-29 | 0.0320 USD (18.52%) | 8.13 USD | 15.16 USD |
| 2018-02-28 | 2018-02-28 | 0.0270 USD (-3.57%) | 8.38 USD | 15.67 USD |
| 2018-01-31 | 2018-01-31 | 0.0280 USD (3.70%) | 8.67 USD | 16.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0270 USD (-97.45%) | 8.14 USD | 15.27 USD |
| 2017-12-06 | 2017-12-06 | 1.0591 USD (3209.69%) | 8.14 USD | 15.27 USD |
| 2017-11-30 | 2017-11-30 | 0.0320 USD (3.23%) | 8.11 USD | 16.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0310 USD | 7.85 USD | 15.82 USD |
| 2017-09-29 | 2017-09-29 | 0.0310 USD (3.33%) | 7.70 USD | 15.55 USD |
| 2017-08-31 | 2017-08-31 | 0.0300 USD (7.14%) | 7.71 USD | 15.59 USD |
| 2017-07-31 | 2017-07-31 | 0.0280 USD | 7.65 USD | 15.50 USD |
| 2017-06-30 | 2017-06-30 | 0.0280 USD (-3.45%) | 7.49 USD | 15.21 USD |
| 2017-05-31 | 2017-05-31 | 0.0290 USD (16%) | 7.54 USD | 15.33 USD |
| 2017-04-28 | 2017-04-28 | 0.0250 USD | 7.39 USD | 15.05 USD |
| 2017-03-31 | 2017-03-31 | 0.0250 USD (19.05%) | 7.23 USD | 14.76 USD |
| 2017-02-28 | 2017-02-28 | 0.0210 USD (-8.70%) | 7.18 USD | 14.68 USD |
| 2017-01-31 | 2017-01-31 | 0.0230 USD (15%) | 6.90 USD | 14.12 USD |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-92.67%) | 6.70 USD | 13.73 USD |
| 2016-12-07 | 2016-12-07 | 0.2727 USD (1085.65%) | 6.70 USD | 13.73 USD |
| 2016-11-30 | 2016-11-30 | 0.0230 USD (-4.17%) | 6.58 USD | 13.78 USD |
| 2016-10-31 | 2016-10-31 | 0.0240 USD | 6.26 USD | 13.14 USD |
| 2016-09-30 | 2016-09-30 | 0.0240 USD (9.09%) | 6.46 USD | 13.59 USD |
| 2016-08-31 | 2016-08-31 | 0.0220 USD (-8.33%) | 6.37 USD | 13.41 USD |
| 2016-07-29 | 2016-07-29 | 0.0240 USD (-7.69%) | 6.30 USD | 13.29 USD |
| 2016-06-30 | 2016-06-30 | 0.0260 USD (8.33%) | 5.98 USD | 12.64 USD |
| 2016-05-31 | 2016-05-31 | 0.0240 USD (-11.11%) | 5.87 USD | 12.43 USD |
| 2016-04-29 | 2016-04-29 | 0.0270 USD (-3.57%) | 5.76 USD | 12.23 USD |
| 2016-03-31 | 2016-03-31 | 0.0280 USD (16.67%) | 5.79 USD | 12.32 USD |
| 2016-02-29 | 2016-02-29 | 0.0240 USD (-4%) | 5.41 USD | 11.54 USD |
| 2016-01-29 | 2016-01-29 | 0.0250 USD (-10.71%) | 5.33 USD | 11.39 USD |
| 2015-12-31 | 2015-12-31 | 0.0280 USD (-84.89%) | 5.56 USD | 11.91 USD |
| 2015-12-04 | 2015-12-04 | 0.1853 USD (561.79%) | 5.56 USD | 11.91 USD |
| 2015-11-30 | 2015-11-30 | 0.0280 USD | 5.59 USD | 12.17 USD |
| 2015-10-30 | 2015-10-30 | 0.0280 USD (-9.68%) | 5.59 USD | 12.20 USD |
| 2015-09-30 | 2015-09-30 | 0.0310 USD | 5.11 USD | 11.19 USD |
| 2015-08-31 | 2015-08-31 | 0.0310 USD (6.90%) | 5.23 USD | 11.49 USD |
| 2015-07-31 | 2015-07-31 | 0.0290 USD (3.57%) | 5.61 USD | 12.35 USD |
| 2015-06-30 | 2015-06-30 | 0.0280 USD (-6.67%) | 5.45 USD | 12.03 USD |
| 2015-05-29 | 2015-05-29 | 0.0300 USD | 5.59 USD | 12.37 USD |
| 2015-04-30 | 2015-04-30 | 0.0300 USD (7.14%) | 5.48 USD | 12.15 USD |
| 2015-03-31 | 2015-03-31 | 0.0280 USD (12%) | 5.46 USD | 12.13 USD |
| 2015-02-27 | 2015-02-27 | 0.0250 USD (-7.41%) | 5.55 USD | 12.36 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (-20.59%) | 5.23 USD | 11.68 USD |
| 2014-12-31 | 2014-12-31 | 0.0340 USD (1163.94%) | 5.39 USD | 12.06 USD |
| 2014-12-03 | 2014-12-03 | 0.0027 USD (-92.09%) | 5.39 USD | 12.06 USD |
| 2014-11-28 | 2014-11-28 | 0.0340 USD (3.03%) | 5.40 USD | 12.11 USD |
| 2014-10-31 | 2014-10-31 | 0.0330 USD (22.22%) | 5.18 USD | 11.66 USD |
| 2014-09-30 | 2014-09-30 | 0.0270 USD (-6.90%) | 5.01 USD | 11.31 USD |
| 2014-08-29 | 2014-08-29 | 0.0290 USD (3.57%) | 5.15 USD | 11.65 USD |
| 2014-07-31 | 2014-07-31 | 0.0280 USD | 4.95 USD | 11.22 USD |
| 2014-06-30 | 2014-06-30 | 0.0280 USD (16.67%) | 5.03 USD | 11.44 USD |
| 2014-05-30 | 2014-05-30 | 0.0240 USD (4.35%) | 4.90 USD | 11.16 USD |
| 2014-04-30 | 2014-04-30 | 0.0230 USD (35.29%) | 4.75 USD | 10.84 USD |
| 2014-03-31 | 2014-03-31 | 0.0170 USD (-5.56%) | 4.67 USD | 10.68 USD |
| 2014-02-28 | 2014-02-28 | 0.0180 USD (20%) | 4.60 USD | 10.55 USD |
| 2014-01-31 | 2014-01-31 | 0.0150 USD (-48.28%) | 4.38 USD | 10.05 USD |
| 2013-12-31 | 2013-12-31 | 0.0290 USD (39.42%) | 4.51 USD | 10.36 USD |
| 2013-11-29 | 2013-11-29 | 0.0208 USD | 4.42 USD | 10.18 USD |
DSEEX
Price: $15.80
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%