DoubleLine Shiller Enhanced CAPE (DSENX) Dividends
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Last dividend for DoubleLine Shiller Enhanced CAPE (DSENX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for DSENX as of June 30, 2026 is 4.46%. Average dividend growth rate for stock DoubleLine Shiller Enhanced CAPE (DSENX) for past three years is -30.00%.
Dividend history for stock DSENX (DoubleLine Shiller Enhanced CAPE) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Shiller Enhanced CAPE Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0587 USD (-3.64%) | 15.52 USD | 15.52 USD |
| 2026-04-30 | 2026-04-30 | 0.0609 USD (-5.47%) | 15.55 USD | 15.55 USD |
| 2026-03-31 | 2026-03-31 | 0.0644 USD (35.24%) | 14.98 USD | 14.98 USD |
| 2026-02-27 | 2026-02-27 | 0.0476 USD (-19.25%) | 16.31 USD | 16.31 USD |
| 2026-01-30 | 2026-01-30 | 0.0590 USD (-8.68%) | 16.21 USD | 16.21 USD |
| 2025-12-31 | 2025-12-31 | 0.0646 USD (7.80%) | 16.12 USD | 16.12 USD |
| 2025-11-28 | 2025-11-28 | 0.0599 USD (-3.25%) | 16.12 USD | 16.12 USD |
| 2025-10-31 | 2025-10-31 | 0.0619 USD (-2.24%) | 15.67 USD | 15.67 USD |
| 2025-09-30 | 2025-09-30 | 0.0634 USD (-0.38%) | 16.19 USD | 16.19 USD |
| 2025-08-29 | 2025-08-29 | 0.0636 USD (1.13%) | 16.19 USD | 16.19 USD |
| 2025-07-31 | 2025-07-31 | 0.0629 USD (-3.36%) | 15.88 USD | 15.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0651 USD (-9.55%) | 15.94 USD | 15.94 USD |
| 2025-05-30 | 2025-05-30 | 0.0720 USD (24.77%) | 15.54 USD | 15.54 USD |
| 2025-04-30 | 2025-04-30 | 0.0577 USD (-4.25%) | 15.17 USD | 15.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0602 USD (7.56%) | 15.35 USD | 15.35 USD |
| 2025-02-28 | 0.0560 USD (-5.08%) | 15.94 USD | 15.94 USD | |
| 2025-01-31 | 0.0590 USD (-7.81%) | 15.75 USD | 15.75 USD | |
| 2024-12-31 | 0.0640 USD (9.41%) | 15.30 USD | 15.30 USD | |
| 2024-11-29 | 2024-11-29 | 0.0585 USD (-2.23%) | 16.41 USD | 16.41 USD |
| 2024-10-31 | 2024-10-31 | 0.0598 USD (-0.28%) | 15.17 USD | 15.17 USD |
| 2024-09-30 | 2024-09-30 | 0.0600 USD (-3.23%) | 15.41 USD | 15.41 USD |
| 2024-08-30 | 2024-08-30 | 0.0620 USD (-4.62%) | 15.23 USD | 15.23 USD |
| 2024-07-31 | 2024-07-31 | 0.0650 USD | 14.84 USD | 14.84 USD |
| 2024-06-28 | 2024-06-28 | 0.0650 USD (8.33%) | 14.62 USD | 14.62 USD |
| 2024-05-31 | 2024-05-31 | 0.0600 USD (11.11%) | 14.35 USD | 14.35 USD |
| 2024-04-30 | 2024-04-30 | 0.0540 USD (1.89%) | 14.22 USD | 14.22 USD |
| 2024-03-28 | 2024-03-28 | 0.0530 USD (-7.02%) | 14.85 USD | 14.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0570 USD (3.64%) | 14.51 USD | 14.51 USD |
| 2024-01-31 | 2024-01-31 | 0.0550 USD (1.85%) | 14.10 USD | 14.10 USD |
| 2023-12-29 | 2023-12-29 | 0.0540 USD (-1.82%) | 14.41 USD | 14.41 USD |
| 2023-11-30 | 2023-11-30 | 0.0550 USD (1.85%) | 13.51 USD | 13.51 USD |
| 2023-10-31 | 2023-10-31 | 0.0540 USD | 12.39 USD | 12.39 USD |
| 2023-09-29 | 2023-09-29 | 0.0540 USD | 12.78 USD | 12.78 USD |
| 2023-08-31 | 2023-08-31 | 0.0540 USD (0.56%) | 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 (1.89%) | 13.31 USD | 13.31 USD |
| 2023-05-31 | 2023-05-31 | 0.0530 USD (17.78%) | 12.43 USD | 12.43 USD |
| 2023-04-28 | 2023-04-28 | 0.0450 USD (-11.76%) | 12.70 USD | 12.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0510 USD (2%) | 12.65 USD | 12.65 USD |
| 2023-02-28 | 2023-02-28 | 0.0500 USD (6.38%) | 12.59 USD | 12.64 USD |
| 2023-01-31 | 2023-01-31 | 0.0470 USD (-6%) | 12.99 USD | 13.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0500 USD (-96.63%) | 11.66 USD | 11.80 USD |
| 2022-12-07 | 2022-12-07 | 1.4820 USD (2546.43%) | 11.66 USD | 11.80 USD |
| 2022-11-30 | 2022-11-30 | 0.0560 USD (21.74%) | 12.62 USD | 14.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0460 USD (2.22%) | 11.81 USD | 13.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD (9.76%) | 11.13 USD | 12.77 USD |
| 2022-08-31 | 2022-08-31 | 0.0410 USD (7.89%) | 12.66 USD | 14.57 USD |
| 2022-07-29 | 2022-07-29 | 0.0380 USD (8.57%) | 13.21 USD | 15.25 USD |
| 2022-06-30 | 2022-06-30 | 0.0350 USD (84.21%) | 11.75 USD | 13.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD (-24%) | 13.14 USD | 15.24 USD |
| 2022-04-29 | 2022-04-29 | 0.0250 USD | 13.56 USD | 15.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0250 USD (31.58%) | 14.43 USD | 16.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD | 14.11 USD | 16.44 USD |
| 2022-01-31 | 2022-01-31 | 0.0190 USD (-5%) | 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 (-4.55%) | 14.29 USD | 21.43 USD |
| 2021-10-29 | 2021-10-29 | 0.0220 USD (4.76%) | 14.94 USD | 22.42 USD |
| 2021-09-30 | 2021-09-30 | 0.0210 USD (10.53%) | 14.21 USD | 21.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (-13.64%) | 15.00 USD | 22.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD (4.76%) | 14.47 USD | 21.77 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD (5%) | 14.12 USD | 21.27 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD (17.65%) | 13.94 USD | 21.02 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (-15%) | 13.79 USD | 20.82 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD (17.65%) | 12.98 USD | 19.61 USD |
| 2021-02-26 | 2021-02-26 | 0.0170 USD (-5.56%) | 12.45 USD | 18.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-18.18%) | 11.95 USD | 18.09 USD |
| 2020-12-31 | 2020-12-31 | 0.0220 USD (15.79%) | 12.23 USD | 18.52 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD (-5%) | 11.78 USD | 17.87 USD |
| 2020-10-30 | 2020-10-30 | 0.0200 USD (5.26%) | 10.39 USD | 15.77 USD |
| 2020-09-30 | 2020-09-30 | 0.0190 USD | 10.63 USD | 16.16 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD (-9.52%) | 10.97 USD | 16.69 USD |
| 2020-07-31 | 2020-07-31 | 0.0210 USD (10.53%) | 10.12 USD | 15.42 USD |
| 2020-06-30 | 2020-06-30 | 0.0190 USD (-24%) | 9.55 USD | 14.57 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD | 9.22 USD | 14.09 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (-21.88%) | 8.59 USD | 13.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0320 USD (23.08%) | 7.62 USD | 11.68 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-10.34%) | 9.66 USD | 14.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (-6.45%) | 10.52 USD | 16.20 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD (-92.11%) | 10.54 USD | 16.26 USD |
| 2019-12-04 | 2019-12-04 | 0.3930 USD (1209.87%) | 10.54 USD | 16.26 USD |
| 2019-11-29 | 2019-11-29 | 0.0300 USD (-3.23%) | 10.30 USD | 16.32 USD |
| 2019-10-31 | 2019-10-31 | 0.0310 USD (-3.13%) | 9.99 USD | 15.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0320 USD (-8.57%) | 9.72 USD | 15.47 USD |
| 2019-08-30 | 2019-08-30 | 0.0350 USD | 9.64 USD | 15.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0350 USD | 9.81 USD | 15.67 USD |
| 2019-06-28 | 2019-06-28 | 0.0350 USD (-5.41%) | 9.62 USD | 15.40 USD |
| 2019-05-31 | 2019-05-31 | 0.0370 USD (2.78%) | 9.00 USD | 14.45 USD |
| 2019-04-30 | 2019-04-30 | 0.0360 USD (-2.70%) | 9.57 USD | 15.39 USD |
| 2019-03-29 | 2019-03-29 | 0.0370 USD (8.82%) | 9.18 USD | 14.80 USD |
| 2019-02-28 | 2019-02-28 | 0.0340 USD (-5.56%) | 8.93 USD | 14.43 USD |
| 2019-01-31 | 2019-01-31 | 0.0360 USD (-10%) | 8.60 USD | 13.93 USD |
| 2018-12-31 | 2018-12-31 | 0.0400 USD (-97.38%) | 7.90 USD | 12.83 USD |
| 2018-12-06 | 2018-12-06 | 1.5269 USD (3624.15%) | 7.90 USD | 12.83 USD |
| 2018-11-30 | 2018-11-30 | 0.0410 USD (13.89%) | 8.67 USD | 15.70 USD |
| 2018-10-31 | 2018-10-31 | 0.0360 USD (5.88%) | 8.55 USD | 15.52 USD |
| 2018-09-28 | 2018-09-28 | 0.0340 USD (-2.86%) | 9.34 USD | 16.98 USD |
| 2018-08-31 | 2018-08-31 | 0.0350 USD (6.06%) | 9.22 USD | 16.80 USD |
| 2018-07-31 | 2018-07-31 | 0.0330 USD (-5.71%) | 8.85 USD | 16.17 USD |
| 2018-06-29 | 2018-06-29 | 0.0350 USD (2.94%) | 8.49 USD | 15.53 USD |
| 2018-05-31 | 2018-05-31 | 0.0340 USD (17.24%) | 8.46 USD | 15.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0290 USD | 8.22 USD | 15.11 USD |
| 2018-03-29 | 2018-03-29 | 0.0290 USD (20.83%) | 8.22 USD | 15.14 USD |
| 2018-02-28 | 2018-02-28 | 0.0240 USD | 8.49 USD | 15.66 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD | 8.77 USD | 16.21 USD |
| 2017-12-29 | 2017-12-29 | 0.0240 USD (-97.73%) | 8.25 USD | 15.26 USD |
| 2017-12-06 | 2017-12-06 | 1.0591 USD (3682.50%) | 8.25 USD | 15.26 USD |
| 2017-11-30 | 2017-11-30 | 0.0280 USD (3.70%) | 8.21 USD | 16.28 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD (-3.57%) | 7.95 USD | 15.80 USD |
| 2017-09-29 | 2017-09-29 | 0.0280 USD (3.70%) | 7.81 USD | 15.54 USD |
| 2017-08-31 | 2017-08-31 | 0.0270 USD (8%) | 7.81 USD | 15.58 USD |
| 2017-07-31 | 2017-07-31 | 0.0250 USD | 7.75 USD | 15.48 USD |
| 2017-06-30 | 2017-06-30 | 0.0250 USD | 7.60 USD | 15.20 USD |
| 2017-05-31 | 2017-05-31 | 0.0250 USD (13.64%) | 7.64 USD | 15.32 USD |
| 2017-04-28 | 2017-04-28 | 0.0220 USD | 7.49 USD | 15.04 USD |
| 2017-03-31 | 2017-03-31 | 0.0220 USD (22.22%) | 7.34 USD | 14.75 USD |
| 2017-02-28 | 2017-02-28 | 0.0180 USD (-10%) | 7.29 USD | 14.67 USD |
| 2017-01-31 | 2017-01-31 | 0.0200 USD (17.65%) | 7.00 USD | 14.11 USD |
| 2016-12-30 | 2016-12-30 | 0.0170 USD (-93.77%) | 6.80 USD | 13.72 USD |
| 2016-12-07 | 2016-12-07 | 0.2727 USD (1263.50%) | 6.80 USD | 13.72 USD |
| 2016-11-30 | 2016-11-30 | 0.0200 USD (-4.76%) | 6.68 USD | 13.77 USD |
| 2016-10-31 | 2016-10-31 | 0.0210 USD | 6.36 USD | 13.13 USD |
| 2016-09-30 | 2016-09-30 | 0.0210 USD (10.53%) | 6.57 USD | 13.58 USD |
| 2016-08-31 | 2016-08-31 | 0.0190 USD (-13.64%) | 6.47 USD | 13.40 USD |
| 2016-07-29 | 2016-07-29 | 0.0220 USD (-4.35%) | 6.40 USD | 13.28 USD |
| 2016-06-30 | 2016-06-30 | 0.0230 USD (4.55%) | 6.08 USD | 12.63 USD |
| 2016-05-31 | 2016-05-31 | 0.0220 USD (-8.33%) | 5.97 USD | 12.42 USD |
| 2016-04-29 | 2016-04-29 | 0.0240 USD (-4%) | 5.86 USD | 12.22 USD |
| 2016-03-31 | 2016-03-31 | 0.0250 USD (13.64%) | 5.89 USD | 12.31 USD |
| 2016-02-29 | 2016-02-29 | 0.0220 USD (-4.35%) | 5.51 USD | 11.54 USD |
| 2016-01-29 | 2016-01-29 | 0.0230 USD (-11.54%) | 5.42 USD | 11.38 USD |
| 2015-12-31 | 2015-12-31 | 0.0260 USD (-85.97%) | 5.66 USD | 11.90 USD |
| 2015-12-04 | 2015-12-04 | 0.1853 USD (612.69%) | 5.66 USD | 11.90 USD |
| 2015-11-30 | 2015-11-30 | 0.0260 USD (4%) | 5.68 USD | 12.16 USD |
| 2015-10-30 | 2015-10-30 | 0.0250 USD (-10.71%) | 5.69 USD | 12.19 USD |
| 2015-09-30 | 2015-09-30 | 0.0280 USD (-3.45%) | 5.20 USD | 11.18 USD |
| 2015-08-31 | 2015-08-31 | 0.0290 USD (7.41%) | 5.33 USD | 11.49 USD |
| 2015-07-31 | 2015-07-31 | 0.0270 USD (8%) | 5.71 USD | 12.34 USD |
| 2015-06-30 | 2015-06-30 | 0.0250 USD (-7.41%) | 5.55 USD | 12.02 USD |
| 2015-05-29 | 2015-05-29 | 0.0270 USD | 5.70 USD | 12.37 USD |
| 2015-04-30 | 2015-04-30 | 0.0270 USD (8%) | 5.59 USD | 12.15 USD |
| 2015-03-31 | 2015-03-31 | 0.0250 USD (8.70%) | 5.56 USD | 12.12 USD |
| 2015-02-27 | 2015-02-27 | 0.0230 USD (-8%) | 5.66 USD | 12.35 USD |
| 2015-01-30 | 2015-01-30 | 0.0250 USD (-21.88%) | 5.34 USD | 11.67 USD |
| 2014-12-31 | 2014-12-31 | 0.0320 USD (1089.59%) | 5.50 USD | 12.05 USD |
| 2014-12-03 | 2014-12-03 | 0.0027 USD (-91.59%) | 5.50 USD | 12.05 USD |
| 2014-11-28 | 2014-11-28 | 0.0320 USD (6.67%) | 5.51 USD | 12.10 USD |
| 2014-10-31 | 2014-10-31 | 0.0300 USD (25%) | 5.29 USD | 11.65 USD |
| 2014-09-30 | 2014-09-30 | 0.0240 USD (-7.69%) | 5.12 USD | 11.31 USD |
| 2014-08-29 | 2014-08-29 | 0.0260 USD | 5.26 USD | 11.64 USD |
| 2014-07-31 | 2014-07-31 | 0.0260 USD | 5.06 USD | 11.22 USD |
| 2014-06-30 | 2014-06-30 | 0.0260 USD (23.81%) | 5.14 USD | 11.44 USD |
| 2014-05-30 | 2014-05-30 | 0.0210 USD | 5.01 USD | 11.16 USD |
| 2014-04-30 | 2014-04-30 | 0.0210 USD (40%) | 4.85 USD | 10.84 USD |
| 2014-03-31 | 2014-03-31 | 0.0150 USD (-11.76%) | 4.77 USD | 10.68 USD |
| 2014-02-28 | 2014-02-28 | 0.0170 USD (41.67%) | 4.71 USD | 10.55 USD |
| 2014-01-31 | 2014-01-31 | 0.0120 USD (-55.56%) | 4.48 USD | 10.05 USD |
| 2013-12-31 | 2013-12-31 | 0.0270 USD (35.68%) | 4.61 USD | 10.36 USD |
| 2013-11-29 | 2013-11-29 | 0.0199 USD | 4.52 USD | 10.18 USD |
DSENX
Price: $15.78
52 week price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 4.46%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%