DoubleLine Shiller Enhanced CAPE Class R6(DDCPX) USD 12.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.104 | USD0.05326 | 2023-02-28 |
| USD0.05049 | 2023-01-31 |
| 2022 | 15.24% | USD 1.945 | USD0.05351 | 2022-12-30 |
| USD1.48204 | 2022-12-07 |
| USD0.05918 | 2022-11-30 |
| USD0.04934 | 2022-10-31 |
| USD0.04916 | 2022-09-30 |
| USD0.0457 | 2022-08-31 |
| USD0.04116 | 2022-07-29 |
| USD0.03858 | 2022-06-30 |
| USD0.02277 | 2022-05-31 |
| USD0.02872 | 2022-04-29 |
| USD0.02971 | 2022-03-31 |
| USD0.02236 | 2022-02-28 |
| USD0.02255 | 2022-01-31 |
| 2021 | 39.89% | USD 5.09 | USD0.02395 | 2021-12-30 |
| USD4.7899 | 2021-12-07 |
| USD0.02729 | 2021-11-30 |
| USD0.02783 | 2021-10-29 |
| USD0.02659 | 2021-09-30 |
| USD0.0251 | 2021-08-31 |
| USD0.02718 | 2021-07-30 |
| USD0.02633 | 2021-06-30 |
| USD0.02508 | 2021-05-28 |
| USD0.02162 | 2021-04-30 |
| USD0.02499 | 2021-03-31 |
| USD0.02144 | 2021-02-26 |
| USD0.02281 | 2021-01-29 |
| 2020 | 2.58% | USD 0.33 | USD0.02742 | 2020-12-31 |
| USD0.02301 | 2020-11-30 |
| USD0.02454 | 2020-10-30 |
| USD0.02363 | 2020-09-30 |
| USD0.02351 | 2020-08-31 |
| USD0.02507 | 2020-07-31 |
| USD0.02721 | 2020-06-30 |
| USD0.02862 | 2020-05-29 |
| USD0.02797 | 2020-04-30 |
| USD0.03587 | 2020-03-31 |
| USD0.02996 | 2020-02-28 |
| USD0.03275 | 2020-01-31 |
| 2019 | 4.47% | USD 0.571 | USD0.03476 | 2019-12-31 |
| USD0.39296 | 2019-12-04 |
| USD0.034 | 2019-11-29 |
| USD0.03484 | 2019-10-31 |
| USD0.0357 | 2019-09-30 |
| USD0.03869 | 2019-08-30 |