DoubleLine Shiller Enhanced CAP dividends
Last dividend for DoubleLine Shiller Enhanced CAP (DSEEX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for DSEEX as of May 3, 2024 is 4.80%. Average dividend growth rate for stock DoubleLine Shiller Enhanced CAP (DSEEX) for past three years is 30.00%.
Dividend history for stock DSEEX (DoubleLine Shiller Enhanced CAP) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Shiller Enhanced CAP Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0558 USD (-7.31%) | 14.86 USD | 14.86 USD |
2024-02-29 | 2024-02-29 | 0.0602 USD (3.08%) | 14.53 USD | 14.53 USD |
2024-01-31 | 2024-01-31 | 0.0584 USD (3.00%) | 14.11 USD | 14.11 USD |
2023-12-29 | 2023-12-29 | 0.0567 USD (-1.22%) | 14.42 USD | 14.42 USD |
2023-11-30 | 2023-11-30 | 0.0574 USD (0.70%) | 13.52 USD | 13.52 USD |
2023-10-31 | 2023-10-31 | 0.0570 USD (1.24%) | 12.41 USD | 12.41 USD |
2023-09-29 | 2023-09-29 | 0.0563 USD (-0.88%) | 12.79 USD | 12.79 USD |
2023-08-31 | 2023-08-31 | 0.0568 USD | 13.28 USD | 13.46 USD |
2023-08-30 | 2023-08-30 | 0.0568 USD (5.58%) | 13.58 USD | 13.58 USD |
2023-07-31 | 2023-07-31 | 0.0538 USD (-5.11%) | 13.86 USD | 13.86 USD |
2023-06-30 | 2023-06-30 | 0.0567 USD (1.98%) | 13.33 USD | 13.33 USD |
2023-05-31 | 2023-05-31 | 0.0556 USD (16.32%) | 12.44 USD | 12.44 USD |
2023-04-28 | 2023-04-28 | 0.0478 USD (-11.48%) | 12.71 USD | 12.71 USD |
2023-03-31 | 2023-03-31 | 0.0540 USD (2.47%) | 12.66 USD | 12.66 USD |
2023-02-28 | 2023-02-28 | 0.0527 USD (5.61%) | 12.60 USD | 12.65 USD |
2023-01-31 | 2023-01-31 | 0.0499 USD (-5.85%) | 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 (2433.33%) | 11.66 USD | 11.81 USD |
2022-11-30 | 2022-11-30 | 0.0585 USD (19.88%) | 12.62 USD | 14.38 USD |
2022-10-31 | 2022-10-31 | 0.0488 USD (0.41%) | 11.81 USD | 13.51 USD |
2022-09-30 | 2022-09-30 | 0.0486 USD (8%) | 11.13 USD | 12.78 USD |
2022-08-31 | 2022-08-31 | 0.0450 USD (10.84%) | 12.65 USD | 14.58 USD |
2022-07-29 | 2022-07-29 | 0.0406 USD (6.84%) | 13.20 USD | 15.26 USD |
2022-06-30 | 2022-06-30 | 0.0380 USD (71.17%) | 11.74 USD | 13.61 USD |
2022-05-31 | 2022-05-31 | 0.0222 USD (-21.00%) | 13.12 USD | 15.25 USD |
2022-04-29 | 2022-04-29 | 0.0281 USD (-3.10%) | 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 (-0.90%) | 14.08 USD | 16.45 USD |
2022-01-31 | 2022-01-31 | 0.0222 USD (-5.93%) | 14.46 USD | 16.92 USD |
2021-12-30 | 2021-12-30 | 0.0236 USD (-99.51%) | 15.26 USD | 17.88 USD |
2021-12-07 | 2021-12-07 | 4.7899 USD (18182.06%) | 15.20 USD | 17.80 USD |
2021-11-30 | 2021-11-30 | 0.0262 USD (-1.87%) | 14.26 USD | 21.45 USD |
2021-10-29 | 2021-10-29 | 0.0267 USD (5.12%) | 14.90 USD | 22.43 USD |
2021-09-30 | 2021-09-30 | 0.0254 USD (6.28%) | 14.17 USD | 21.36 USD |
2021-08-31 | 2021-08-31 | 0.0239 USD (-8.08%) | 14.95 USD | 22.57 USD |
2021-07-30 | 2021-07-30 | 0.0260 USD (2.36%) | 14.42 USD | 21.79 USD |
2021-06-30 | 2021-06-30 | 0.0254 USD (4.53%) | 14.07 USD | 21.28 USD |
2021-05-28 | 2021-05-28 | 0.0243 USD (16.27%) | 13.88 USD | 21.03 USD |
2021-04-30 | 2021-04-30 | 0.0209 USD (-13.64%) | 13.74 USD | 20.83 USD |
2021-03-31 | 2021-03-31 | 0.0242 USD (16.35%) | 12.93 USD | 19.62 USD |
2021-02-26 | 2021-02-26 | 0.0208 USD (-5.88%) | 12.40 USD | 18.85 USD |
2021-01-29 | 2021-01-29 | 0.0221 USD (-16.60%) | 11.90 USD | 18.10 USD |
2020-12-31 | 2020-12-31 | 0.0265 USD (18.83%) | 12.17 USD | 18.53 USD |
2020-11-30 | 2020-11-30 | 0.0223 USD (-6.30%) | 11.73 USD | 17.89 USD |
2020-10-30 | 2020-10-30 | 0.0238 USD (5.31%) | 10.33 USD | 15.78 USD |
2020-09-30 | 2020-09-30 | 0.0226 USD | 10.57 USD | 16.17 USD |
2020-08-31 | 2020-08-31 | 0.0226 USD (-6.61%) | 10.91 USD | 16.71 USD |
2020-07-31 | 2020-07-31 | 0.0242 USD (-9.02%) | 10.06 USD | 15.43 USD |
2020-06-30 | 2020-06-30 | 0.0266 USD (-5%) | 9.49 USD | 14.58 USD |
2020-05-29 | 2020-05-29 | 0.0280 USD (2.19%) | 9.17 USD | 14.11 USD |
2020-04-30 | 2020-04-30 | 0.0274 USD (-22.16%) | 8.54 USD | 13.17 USD |
2020-03-31 | 2020-03-31 | 0.0352 USD (20.14%) | 7.56 USD | 11.69 USD |
2020-02-28 | 2020-02-28 | 0.0293 USD (-8.44%) | 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 (1076.65%) | 10.46 USD | 16.28 USD |
2019-11-29 | 2019-11-29 | 0.0334 USD (-2.62%) | 10.22 USD | 16.34 USD |
2019-10-31 | 2019-10-31 | 0.0343 USD (-2.28%) | 9.92 USD | 15.88 USD |
2019-09-30 | 2019-09-30 | 0.0351 USD (-7.63%) | 9.65 USD | 15.49 USD |
2019-08-30 | 2019-08-30 | 0.0380 USD (-0.78%) | 9.55 USD | 15.37 USD |
2019-07-31 | 2019-07-31 | 0.0383 USD (1.06%) | 9.73 USD | 15.69 USD |
2019-06-28 | 2019-06-28 | 0.0379 USD (-7.11%) | 9.54 USD | 15.42 USD |
2019-05-31 | 2019-05-31 | 0.0408 USD (5.43%) | 8.92 USD | 14.46 USD |
2019-04-30 | 2019-04-30 | 0.0387 USD (-3.01%) | 9.48 USD | 15.40 USD |
2019-03-29 | 2019-03-29 | 0.0399 USD (8.13%) | 9.09 USD | 14.81 USD |
2019-02-28 | 2019-02-28 | 0.0369 USD (-4.40%) | 8.84 USD | 14.44 USD |
2019-01-31 | 2019-01-31 | 0.0386 USD (-9.39%) | 8.51 USD | 13.94 USD |
2018-12-31 | 2018-12-31 | 0.0426 USD (-97.21%) | 7.82 USD | 12.84 USD |
2018-12-06 | 2018-12-06 | 1.5269 USD (3386.07%) | 7.82 USD | 12.84 USD |
2018-11-30 | 2018-11-30 | 0.0438 USD (9.50%) | 8.59 USD | 15.71 USD |
2018-10-31 | 2018-10-31 | 0.0400 USD (7.24%) | 8.46 USD | 15.53 USD |
2018-09-28 | 2018-09-28 | 0.0373 USD (-3.87%) | 9.24 USD | 17.00 USD |
2018-08-31 | 2018-08-31 | 0.0388 USD (5.43%) | 9.12 USD | 16.82 USD |
2018-07-31 | 2018-07-31 | 0.0368 USD (-3.66%) | 8.76 USD | 16.19 USD |
2018-06-29 | 2018-06-29 | 0.0382 USD (1.60%) | 8.39 USD | 15.54 USD |
2018-05-31 | 2018-05-31 | 0.0376 USD (20.13%) | 8.36 USD | 15.53 USD |
2018-04-30 | 2018-04-30 | 0.0313 USD (-3.10%) | 8.12 USD | 15.12 USD |
2018-03-29 | 2018-03-29 | 0.0323 USD (20.97%) | 8.13 USD | 15.16 USD |
2018-02-28 | 2018-02-28 | 0.0267 USD (-2.91%) | 8.38 USD | 15.67 USD |
2018-01-31 | 2018-01-31 | 0.0275 USD (1.48%) | 8.67 USD | 16.23 USD |
2017-12-29 | 2017-12-29 | 0.0271 USD (-97.44%) | 8.14 USD | 15.27 USD |
2017-12-06 | 2017-12-06 | 1.0591 USD (3251.58%) | 8.14 USD | 15.27 USD |
2017-11-30 | 2017-11-30 | 0.0316 USD (2.93%) | 8.11 USD | 16.30 USD |
2017-10-31 | 2017-10-31 | 0.0307 USD (-0.65%) | 7.85 USD | 15.82 USD |
2017-09-29 | 2017-09-29 | 0.0309 USD (1.98%) | 7.70 USD | 15.55 USD |
2017-08-31 | 2017-08-31 | 0.0303 USD (6.69%) | 7.71 USD | 15.59 USD |
2017-07-31 | 2017-07-31 | 0.0284 USD (3.27%) | 7.65 USD | 15.50 USD |
2017-06-30 | 2017-06-30 | 0.0275 USD (-4.51%) | 7.49 USD | 15.21 USD |
2017-05-31 | 2017-05-31 | 0.0288 USD (15.20%) | 7.54 USD | 15.33 USD |
2017-04-28 | 2017-04-28 | 0.0250 USD (1.21%) | 7.39 USD | 15.05 USD |
2017-03-31 | 2017-03-31 | 0.0247 USD (19.90%) | 7.23 USD | 14.76 USD |
2017-02-28 | 2017-02-28 | 0.0206 USD (-8.85%) | 7.18 USD | 14.68 USD |
2017-01-31 | 2017-01-31 | 0.0226 USD (13.57%) | 6.90 USD | 14.12 USD |
2016-12-30 | 2016-12-30 | 0.0199 USD (-92.70%) | 6.70 USD | 13.73 USD |
2016-12-07 | 2016-12-07 | 0.2727 USD (1080.52%) | 6.70 USD | 13.73 USD |
2016-11-30 | 2016-11-30 | 0.0231 USD (-2.12%) | 6.58 USD | 13.78 USD |
2016-10-31 | 2016-10-31 | 0.0236 USD (-1.26%) | 6.26 USD | 13.14 USD |
2016-09-30 | 2016-09-30 | 0.0239 USD (9.13%) | 6.46 USD | 13.59 USD |
2016-08-31 | 2016-08-31 | 0.0219 USD (-9.50%) | 6.37 USD | 13.41 USD |
2016-07-29 | 2016-07-29 | 0.0242 USD (-6.20%) | 6.30 USD | 13.29 USD |
2016-06-30 | 2016-06-30 | 0.0258 USD (7.05%) | 5.98 USD | 12.64 USD |
2016-05-31 | 2016-05-31 | 0.0241 USD (-9.06%) | 5.87 USD | 12.43 USD |
2016-04-29 | 2016-04-29 | 0.0265 USD (-3.99%) | 5.76 USD | 12.23 USD |
2016-03-31 | 2016-03-31 | 0.0276 USD (15%) | 5.79 USD | 12.32 USD |
2016-02-29 | 2016-02-29 | 0.0240 USD (-0.83%) | 5.41 USD | 11.54 USD |
2016-01-29 | 2016-01-29 | 0.0242 USD (-13.57%) | 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 (559.43%) | 5.56 USD | 11.91 USD |
2015-11-30 | 2015-11-30 | 0.0281 USD (2.18%) | 5.59 USD | 12.17 USD |
2015-10-30 | 2015-10-30 | 0.0275 USD (-11.00%) | 5.59 USD | 12.20 USD |
2015-09-30 | 2015-09-30 | 0.0309 USD (-0.64%) | 5.11 USD | 11.19 USD |
2015-08-31 | 2015-08-31 | 0.0311 USD (6.51%) | 5.23 USD | 11.49 USD |
2015-07-31 | 2015-07-31 | 0.0292 USD (4.66%) | 5.61 USD | 12.35 USD |
2015-06-30 | 2015-06-30 | 0.0279 USD (-6.38%) | 5.45 USD | 12.03 USD |
2015-05-29 | 2015-05-29 | 0.0298 USD (0.68%) | 5.59 USD | 12.37 USD |
2015-04-30 | 2015-04-30 | 0.0296 USD (6.47%) | 5.48 USD | 12.15 USD |
2015-03-31 | 2015-03-31 | 0.0278 USD (9.88%) | 5.46 USD | 12.13 USD |
2015-02-27 | 2015-02-27 | 0.0253 USD (-7.66%) | 5.55 USD | 12.36 USD |
2015-01-30 | 2015-01-30 | 0.0274 USD (-20.35%) | 5.23 USD | 11.68 USD |
2014-12-31 | 2014-12-31 | 0.0344 USD (1174.07%) | 5.39 USD | 12.06 USD |
2014-12-03 | 2014-12-03 | 0.0027 USD (-92.01%) | 5.39 USD | 12.06 USD |
2014-11-28 | 2014-11-28 | 0.0338 USD (3.05%) | 5.40 USD | 12.11 USD |
2014-10-31 | 2014-10-31 | 0.0328 USD (23.31%) | 5.18 USD | 11.66 USD |
2014-09-30 | 2014-09-30 | 0.0266 USD (-6.67%) | 5.01 USD | 11.31 USD |
2014-08-29 | 2014-08-29 | 0.0285 USD (2.15%) | 5.15 USD | 11.65 USD |
2014-07-31 | 2014-07-31 | 0.0279 USD (-0.71%) | 4.95 USD | 11.22 USD |
2014-06-30 | 2014-06-30 | 0.0281 USD (19.07%) | 5.03 USD | 11.44 USD |
2014-05-30 | 2014-05-30 | 0.0236 USD (1.72%) | 4.90 USD | 11.16 USD |
2014-04-30 | 2014-04-30 | 0.0232 USD (33.33%) | 4.75 USD | 10.84 USD |
2014-03-31 | 2014-03-31 | 0.0174 USD (-5.43%) | 4.67 USD | 10.68 USD |
2014-02-28 | 2014-02-28 | 0.0184 USD (27.78%) | 4.60 USD | 10.55 USD |
2014-01-31 | 2014-01-31 | 0.0144 USD (-50%) | 4.38 USD | 10.05 USD |
2013-12-31 | 2013-12-31 | 0.0288 USD (38.46%) | 4.51 USD | 10.36 USD |
2013-11-29 | 2013-11-29 | 0.0208 USD | 4.42 USD | 10.18 USD |
DSEEX
Price: $14.08
Forward Dividend Yield: 4.80%
Dividend Per Share: 0.67 USD
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%