Snowball logo
logo
DLEU

DoubleLine Shiller Enhanced International CAPE® Class N

DLEUX • NMFQS
$14.75-$0.06  (0.41%)
Summary
Div. yield, TTM
4.05%
Annual payout, TTM
$0.60
Growth
1 year
-
3 years
11.17%
5 years
25.62%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.045
Monthly
Paid09/30/202609/30/2026
$0.039
Monthly
Paid08/31/202608/31/2026
$0.054
Monthly
Paid07/31/202607/31/2026
$0.053
Monthly
Paid06/30/202606/30/2026
$0.063
Monthly
Paid05/29/202605/29/2026
$0.045
Monthly
Paid04/30/202604/30/2026
$0.052
Monthly
Paid03/31/202603/31/2026
$0.054
Monthly
Paid02/27/202602/27/2026
$0.042
Monthly
Paid01/30/202601/30/2026
$0.044
Monthly
See 1-10 from 120