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DSEN

DoubleLine Shiller Enhanced CAPE® Class N

DSENX NMFQS
$16.05-$0.04  (0.25%)
Summary
Div. yield, TTM
4.51%
Annual payout, TTM
$0.72
Growth
1 year
4.44%
3 years
6.28%
5 years
21.95%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.0636
Other
Paid07/31/202607/31/2026
$0.0547
Monthly
Paid06/30/202606/30/2026
$0.0658
Monthly
Paid05/29/202605/29/2026
$0.0587
Monthly
Paid04/30/202604/30/2026
$0.0609
Monthly
Paid03/31/202603/31/2026
$0.0644
Monthly
Paid02/27/202602/27/2026
$0.0476
Monthly
Paid01/30/202601/30/2026
$0.059
Monthly
Paid12/31/202512/31/2025
$0.0646
Monthly
Paid11/28/202511/28/2025
$0.0599
Monthly
See 1-10 from 162