DoubleLine Shiller Enhanced CAPE
DSENX
Price:
$15.42
Market Cap:
$0
The fund aims to generate a total return, comprising both capital appreciation and current income, that exceeds the performance of the Shiller Barclays CAPE® US Sector TR USD Index. This is primarily achieved by employing financial derivatives, or a blend of derivatives and direct investments, to closely mimic the index's returns before accounting for fees and expenses. Additionally, the fund strategically allocates capital to a diversified portfolio of debt securities, seeking to provide further long-term total return.
Industry
Asset Management
IPO Date
2013-11-01
Stock Exchange
NASDAQ
Ticker
DSENX
DSENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Shiller Enhanced CAPE (DSENX) has a track record worth reviewing. Looking at dividend history for DSENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.75%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.058685 | $0.058685 | 2026-05-29 | |
| 2026-04-30 | $0.060904 | $0.060904 | 2026-04-30 | |
| 2026-03-31 | $0.06442984 | $0.06442984 | 2026-03-31 | |
| 2026-02-27 | $0.04764119 | $0.04764119 | 2026-02-27 | |
| 2026-01-30 | $0.05899565 | $0.05899565 | 2026-01-30 | |
| 2025-12-31 | $0.064603 | $0.064603 | 2025-12-31 | |
| 2025-11-28 | $0.05992797 | $0.05992797 | 2025-11-28 | |
| 2025-10-31 | $0.06193974 | $0.06193974 | 2025-10-31 | |
| 2025-09-30 | $0.06335683 | $0.06335683 | 2025-09-30 | |
| 2025-08-29 | $0.06360152 | $0.06360152 | 2025-08-29 | |
| 2025-07-31 | $0.06289131 | $0.06289131 | 2025-07-31 |
DoubleLine Shiller Enhanced CAPE (DSENX) Dividend History Chart
The table below shows DoubleLine Shiller Enhanced CAPE (DSENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Shiller Enhanced CAPE (DSENX) Dividend Growth
DoubleLine Shiller Enhanced CAPE (DSENX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DSENX’s dividend yield?
What is the difference between regular and special dividends?
Has DSENX increased its dividends over time?
Why might dividend history data be delayed?
How often does DSENX pay dividends?
What factors impact DSENX's dividend payments?
Can dividends change over time?
What is DSENX’s next dividend date?