DoubleLine Shiller Enhanced CAP dividends
Last dividend for DoubleLine Shiller Enhanced CAP (DSENX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for DSENX as of May 3, 2024 is 4.56%. Average dividend growth rate for stock DoubleLine Shiller Enhanced CAP (DSENX) for past three years is 30.00%.
Dividend history for stock DSENX (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 | 0.0529 USD (-7.84%) | 14.85 USD | 14.85 USD |
2024-02-29 | 2024-02-29 | 0.0574 USD (3.99%) | 14.51 USD | 14.51 USD |
2024-01-31 | 2024-01-31 | 0.0552 USD (2.41%) | 14.10 USD | 14.10 USD |
2023-12-29 | 2023-12-29 | 0.0539 USD (-1.46%) | 14.41 USD | 14.41 USD |
2023-11-30 | 2023-11-30 | 0.0547 USD (0.92%) | 13.51 USD | 13.51 USD |
2023-10-31 | 2023-10-31 | 0.0542 USD (0.93%) | 12.39 USD | 12.39 USD |
2023-09-29 | 2023-09-29 | 0.0537 USD | 12.78 USD | 12.78 USD |
2023-08-31 | 2023-08-31 | 0.0537 USD | 13.27 USD | 13.44 USD |
2023-08-30 | 2023-08-30 | 0.0537 USD (5.29%) | 13.57 USD | 13.57 USD |
2023-07-31 | 2023-07-31 | 0.0510 USD (-5.56%) | 13.85 USD | 13.85 USD |
2023-06-30 | 2023-06-30 | 0.0540 USD (2.47%) | 13.31 USD | 13.31 USD |
2023-05-31 | 2023-05-31 | 0.0527 USD (16.08%) | 12.43 USD | 12.43 USD |
2023-04-28 | 2023-04-28 | 0.0454 USD (-11.50%) | 12.70 USD | 12.70 USD |
2023-03-31 | 2023-03-31 | 0.0513 USD (2.19%) | 12.65 USD | 12.65 USD |
2023-02-28 | 2023-02-28 | 0.0502 USD (6.58%) | 12.59 USD | 12.64 USD |
2023-01-31 | 2023-01-31 | 0.0471 USD (-6.55%) | 12.99 USD | 13.09 USD |
2022-12-30 | 2022-12-30 | 0.0504 USD (-96.60%) | 11.66 USD | 11.80 USD |
2022-12-07 | 2022-12-07 | 1.4820 USD (2570.27%) | 11.66 USD | 11.80 USD |
2022-11-30 | 2022-11-30 | 0.0555 USD (20.13%) | 12.62 USD | 14.37 USD |
2022-10-31 | 2022-10-31 | 0.0462 USD (2.67%) | 11.81 USD | 13.50 USD |
2022-09-30 | 2022-09-30 | 0.0450 USD (8.70%) | 11.13 USD | 12.77 USD |
2022-08-31 | 2022-08-31 | 0.0414 USD (9.52%) | 12.66 USD | 14.57 USD |
2022-07-29 | 2022-07-29 | 0.0378 USD (8%) | 13.21 USD | 15.25 USD |
2022-06-30 | 2022-06-30 | 0.0350 USD (85.19%) | 11.75 USD | 13.60 USD |
2022-05-31 | 2022-05-31 | 0.0189 USD (-24.10%) | 13.14 USD | 15.24 USD |
2022-04-29 | 2022-04-29 | 0.0249 USD (-1.19%) | 13.56 USD | 15.75 USD |
2022-03-31 | 2022-03-31 | 0.0252 USD (35.48%) | 14.43 USD | 16.78 USD |
2022-02-28 | 2022-02-28 | 0.0186 USD | 14.11 USD | 16.44 USD |
2022-01-31 | 2022-01-31 | 0.0186 USD (-7%) | 14.50 USD | 16.91 USD |
2021-12-30 | 2021-12-30 | 0.0200 USD (-99.58%) | 15.30 USD | 17.86 USD |
2021-12-07 | 2021-12-07 | 4.7899 USD (22709.05%) | 15.24 USD | 17.79 USD |
2021-11-30 | 2021-11-30 | 0.0210 USD (-5.83%) | 14.29 USD | 21.43 USD |
2021-10-29 | 2021-10-29 | 0.0223 USD (6.70%) | 14.94 USD | 22.42 USD |
2021-09-30 | 2021-09-30 | 0.0209 USD (10%) | 14.21 USD | 21.34 USD |
2021-08-31 | 2021-08-31 | 0.0190 USD (-12.04%) | 15.00 USD | 22.56 USD |
2021-07-30 | 2021-07-30 | 0.0216 USD (4.35%) | 14.47 USD | 21.77 USD |
2021-06-30 | 2021-06-30 | 0.0207 USD (2.48%) | 14.12 USD | 21.27 USD |
2021-05-28 | 2021-05-28 | 0.0202 USD (20.24%) | 13.94 USD | 21.02 USD |
2021-04-30 | 2021-04-30 | 0.0168 USD (-15.15%) | 13.79 USD | 20.82 USD |
2021-03-31 | 2021-03-31 | 0.0198 USD (15.79%) | 12.98 USD | 19.61 USD |
2021-02-26 | 2021-02-26 | 0.0171 USD (-7.07%) | 12.45 USD | 18.83 USD |
2021-01-29 | 2021-01-29 | 0.0184 USD (-17.49%) | 11.95 USD | 18.09 USD |
2020-12-31 | 2020-12-31 | 0.0223 USD (18.62%) | 12.23 USD | 18.52 USD |
2020-11-30 | 2020-11-30 | 0.0188 USD (-7.39%) | 11.78 USD | 17.87 USD |
2020-10-30 | 2020-10-30 | 0.0203 USD (6.84%) | 10.39 USD | 15.77 USD |
2020-09-30 | 2020-09-30 | 0.0190 USD (-2.06%) | 10.63 USD | 16.16 USD |
2020-08-31 | 2020-08-31 | 0.0194 USD (-6.73%) | 10.97 USD | 16.69 USD |
2020-07-31 | 2020-07-31 | 0.0208 USD (10.05%) | 10.12 USD | 15.42 USD |
2020-06-30 | 2020-06-30 | 0.0189 USD (-25.30%) | 9.55 USD | 14.57 USD |
2020-05-29 | 2020-05-29 | 0.0253 USD (1.20%) | 9.22 USD | 14.09 USD |
2020-04-30 | 2020-04-30 | 0.0250 USD (-22.84%) | 8.59 USD | 13.15 USD |
2020-03-31 | 2020-03-31 | 0.0324 USD (23.66%) | 7.62 USD | 11.68 USD |
2020-02-28 | 2020-02-28 | 0.0262 USD (-8.39%) | 9.66 USD | 14.86 USD |
2020-01-31 | 2020-01-31 | 0.0286 USD (-6.23%) | 10.52 USD | 16.20 USD |
2019-12-31 | 2019-12-31 | 0.0305 USD (-92.24%) | 10.54 USD | 16.26 USD |
2019-12-04 | 2019-12-04 | 0.3930 USD (1197.03%) | 10.54 USD | 16.26 USD |
2019-11-29 | 2019-11-29 | 0.0303 USD (-0.98%) | 10.30 USD | 16.32 USD |
2019-10-31 | 2019-10-31 | 0.0306 USD (-4.38%) | 9.99 USD | 15.86 USD |
2019-09-30 | 2019-09-30 | 0.0320 USD (-8.31%) | 9.72 USD | 15.47 USD |
2019-08-30 | 2019-08-30 | 0.0349 USD | 9.64 USD | 15.36 USD |
2019-07-31 | 2019-07-31 | 0.0349 USD (-0.57%) | 9.81 USD | 15.67 USD |
2019-06-28 | 2019-06-28 | 0.0351 USD (-6.15%) | 9.62 USD | 15.40 USD |
2019-05-31 | 2019-05-31 | 0.0374 USD (4.47%) | 9.00 USD | 14.45 USD |
2019-04-30 | 2019-04-30 | 0.0358 USD (-3.50%) | 9.57 USD | 15.39 USD |
2019-03-29 | 2019-03-29 | 0.0371 USD (8.48%) | 9.18 USD | 14.80 USD |
2019-02-28 | 2019-02-28 | 0.0342 USD (-3.93%) | 8.93 USD | 14.43 USD |
2019-01-31 | 2019-01-31 | 0.0356 USD (-10.78%) | 8.60 USD | 13.93 USD |
2018-12-31 | 2018-12-31 | 0.0399 USD (-97.39%) | 7.90 USD | 12.83 USD |
2018-12-06 | 2018-12-06 | 1.5269 USD (3660.84%) | 7.90 USD | 12.83 USD |
2018-11-30 | 2018-11-30 | 0.0406 USD (11.54%) | 8.67 USD | 15.70 USD |
2018-10-31 | 2018-10-31 | 0.0364 USD (6.74%) | 8.55 USD | 15.52 USD |
2018-09-28 | 2018-09-28 | 0.0341 USD (-3.40%) | 9.34 USD | 16.98 USD |
2018-08-31 | 2018-08-31 | 0.0353 USD (5.69%) | 9.22 USD | 16.80 USD |
2018-07-31 | 2018-07-31 | 0.0334 USD (-4.57%) | 8.85 USD | 16.17 USD |
2018-06-29 | 2018-06-29 | 0.0350 USD (3.55%) | 8.49 USD | 15.53 USD |
2018-05-31 | 2018-05-31 | 0.0338 USD (18.60%) | 8.46 USD | 15.52 USD |
2018-04-30 | 2018-04-30 | 0.0285 USD (-2.40%) | 8.22 USD | 15.11 USD |
2018-03-29 | 2018-03-29 | 0.0292 USD (23.21%) | 8.22 USD | 15.14 USD |
2018-02-28 | 2018-02-28 | 0.0237 USD (-0.84%) | 8.49 USD | 15.66 USD |
2018-01-31 | 2018-01-31 | 0.0239 USD (-0.83%) | 8.77 USD | 16.21 USD |
2017-12-29 | 2017-12-29 | 0.0241 USD (-97.72%) | 8.25 USD | 15.26 USD |
2017-12-06 | 2017-12-06 | 1.0591 USD (3629.23%) | 8.25 USD | 15.26 USD |
2017-11-30 | 2017-11-30 | 0.0284 USD (4.41%) | 8.21 USD | 16.28 USD |
2017-10-31 | 2017-10-31 | 0.0272 USD (-2.16%) | 7.95 USD | 15.80 USD |
2017-09-29 | 2017-09-29 | 0.0278 USD (3.73%) | 7.81 USD | 15.54 USD |
2017-08-31 | 2017-08-31 | 0.0268 USD (5.51%) | 7.81 USD | 15.58 USD |
2017-07-31 | 2017-07-31 | 0.0254 USD (4.10%) | 7.75 USD | 15.48 USD |
2017-06-30 | 2017-06-30 | 0.0244 USD (-3.94%) | 7.60 USD | 15.20 USD |
2017-05-31 | 2017-05-31 | 0.0254 USD (13.39%) | 7.64 USD | 15.32 USD |
2017-04-28 | 2017-04-28 | 0.0224 USD (2.28%) | 7.49 USD | 15.04 USD |
2017-03-31 | 2017-03-31 | 0.0219 USD (21.67%) | 7.34 USD | 14.75 USD |
2017-02-28 | 2017-02-28 | 0.0180 USD (-9.09%) | 7.29 USD | 14.67 USD |
2017-01-31 | 2017-01-31 | 0.0198 USD (15.12%) | 7.00 USD | 14.11 USD |
2016-12-30 | 2016-12-30 | 0.0172 USD (-93.69%) | 6.80 USD | 13.72 USD |
2016-12-07 | 2016-12-07 | 0.2727 USD (1236.76%) | 6.80 USD | 13.72 USD |
2016-11-30 | 2016-11-30 | 0.0204 USD (-3.32%) | 6.68 USD | 13.77 USD |
2016-10-31 | 2016-10-31 | 0.0211 USD (-0.47%) | 6.36 USD | 13.13 USD |
2016-09-30 | 2016-09-30 | 0.0212 USD (11.58%) | 6.57 USD | 13.58 USD |
2016-08-31 | 2016-08-31 | 0.0190 USD (-12.44%) | 6.47 USD | 13.40 USD |
2016-07-29 | 2016-07-29 | 0.0217 USD (-5.65%) | 6.40 USD | 13.28 USD |
2016-06-30 | 2016-06-30 | 0.0230 USD (5.99%) | 6.08 USD | 12.63 USD |
2016-05-31 | 2016-05-31 | 0.0217 USD (-10.33%) | 5.97 USD | 12.42 USD |
2016-04-29 | 2016-04-29 | 0.0242 USD (-3.20%) | 5.86 USD | 12.22 USD |
2016-03-31 | 2016-03-31 | 0.0250 USD (14.68%) | 5.89 USD | 12.31 USD |
2016-02-29 | 2016-02-29 | 0.0218 USD (-1.36%) | 5.51 USD | 11.54 USD |
2016-01-29 | 2016-01-29 | 0.0221 USD (-13.33%) | 5.42 USD | 11.38 USD |
2015-12-31 | 2015-12-31 | 0.0255 USD (-86.24%) | 5.66 USD | 11.90 USD |
2015-12-04 | 2015-12-04 | 0.1853 USD (615.44%) | 5.66 USD | 11.90 USD |
2015-11-30 | 2015-11-30 | 0.0259 USD (2.78%) | 5.68 USD | 12.16 USD |
2015-10-30 | 2015-10-30 | 0.0252 USD (-11.27%) | 5.69 USD | 12.19 USD |
2015-09-30 | 2015-09-30 | 0.0284 USD (-1.39%) | 5.20 USD | 11.18 USD |
2015-08-31 | 2015-08-31 | 0.0288 USD (7.87%) | 5.33 USD | 11.49 USD |
2015-07-31 | 2015-07-31 | 0.0267 USD (5.53%) | 5.71 USD | 12.34 USD |
2015-06-30 | 2015-06-30 | 0.0253 USD (-7.66%) | 5.55 USD | 12.02 USD |
2015-05-29 | 2015-05-29 | 0.0274 USD (0.37%) | 5.70 USD | 12.37 USD |
2015-04-30 | 2015-04-30 | 0.0273 USD (7.91%) | 5.59 USD | 12.15 USD |
2015-03-31 | 2015-03-31 | 0.0253 USD (9.52%) | 5.56 USD | 12.12 USD |
2015-02-27 | 2015-02-27 | 0.0231 USD (-7.97%) | 5.66 USD | 12.35 USD |
2015-01-30 | 2015-01-30 | 0.0251 USD (-21.56%) | 5.34 USD | 11.67 USD |
2014-12-31 | 2014-12-31 | 0.0320 USD (1085.19%) | 5.50 USD | 12.05 USD |
2014-12-03 | 2014-12-03 | 0.0027 USD (-91.51%) | 5.50 USD | 12.05 USD |
2014-11-28 | 2014-11-28 | 0.0318 USD (4.61%) | 5.51 USD | 12.10 USD |
2014-10-31 | 2014-10-31 | 0.0304 USD (25.62%) | 5.29 USD | 11.65 USD |
2014-09-30 | 2014-09-30 | 0.0242 USD (-7.98%) | 5.12 USD | 11.31 USD |
2014-08-29 | 2014-08-29 | 0.0263 USD (1.54%) | 5.26 USD | 11.64 USD |
2014-07-31 | 2014-07-31 | 0.0259 USD (-0.77%) | 5.06 USD | 11.22 USD |
2014-06-30 | 2014-06-30 | 0.0261 USD (21.96%) | 5.14 USD | 11.44 USD |
2014-05-30 | 2014-05-30 | 0.0214 USD | 5.01 USD | 11.16 USD |
2014-04-30 | 2014-04-30 | 0.0214 USD (43.62%) | 4.85 USD | 10.84 USD |
2014-03-31 | 2014-03-31 | 0.0149 USD (-9.70%) | 4.77 USD | 10.68 USD |
2014-02-28 | 2014-02-28 | 0.0165 USD (34.15%) | 4.71 USD | 10.55 USD |
2014-01-31 | 2014-01-31 | 0.0123 USD (-53.93%) | 4.48 USD | 10.05 USD |
2013-12-31 | 2013-12-31 | 0.0267 USD (34.17%) | 4.61 USD | 10.36 USD |
2013-11-29 | 2013-11-29 | 0.0199 USD | 4.52 USD | 10.18 USD |
DSENX
Price: $14.07
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.63 USD
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%