DOUBLELINE SHILLER ENHANCED CAPE CLASS N(DSENX) USD 12.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.097 | USD0.05021 | 2023-02-28 |
| USD0.04709 | 2023-01-31 |
| 2022 | 14.91% | USD 1.9 | USD0.05039 | 2022-12-30 |
| USD1.48204 | 2022-12-07 |
| USD0.0555 | 2022-11-30 |
| USD0.04619 | 2022-10-31 |
| USD0.04505 | 2022-09-30 |
| USD0.04142 | 2022-08-31 |
| USD0.03775 | 2022-07-29 |
| USD0.03496 | 2022-06-30 |
| USD0.01892 | 2022-05-31 |
| USD0.02487 | 2022-04-29 |
| USD0.02523 | 2022-03-31 |
| USD0.01863 | 2022-02-28 |
| USD0.01858 | 2022-01-31 |
| 2021 | 39.46% | USD 5.028 | USD0.01996 | 2021-12-30 |
| USD4.7899 | 2021-12-07 |
| USD0.02103 | 2021-11-30 |
| USD0.02233 | 2021-10-29 |
| USD0.02087 | 2021-09-30 |
| USD0.01896 | 2021-08-31 |
| USD0.02162 | 2021-07-30 |
| USD0.02069 | 2021-06-30 |
| USD0.02018 | 2021-05-28 |
| USD0.0168 | 2021-04-30 |
| USD0.01979 | 2021-03-31 |
| USD0.01708 | 2021-02-26 |
| USD0.01841 | 2021-01-29 |
| 2020 | 2.17% | USD 0.277 | USD0.02227 | 2020-12-31 |
| USD0.01875 | 2020-11-30 |
| USD0.02033 | 2020-10-30 |
| USD0.01895 | 2020-09-30 |
| USD0.01941 | 2020-08-31 |
| USD0.02082 | 2020-07-31 |
| USD0.01888 | 2020-06-30 |
| USD0.0253 | 2020-05-29 |
| USD0.02497 | 2020-04-30 |
| USD0.03238 | 2020-03-31 |
| USD0.02616 | 2020-02-28 |
| USD0.0286 | 2020-01-31 |
| 2019 | 6.29% | USD 0.801 | USD0.03046 | 2019-12-31 |
| USD0.39296 | 2019-12-04 |
| USD0.0303 | 2019-11-29 |
| USD0.03062 | 2019-10-31 |
| USD0.03204 | 2019-09-30 |
| USD0.03486 | 2019-08-30 |
| USD0.03487 | 2019-07-31 |
| USD0.03506 | 2019-06-28 |
| USD0.03737 | 2019-05-31 |
| USD0.03577 | 2019-04-30 |
| USD0.0371 | 2019-03-29 |
| USD0.03419 | 2019-02-28 |
| USD0.03563 | 2019-01-31 |
| 2018 | 15.08% | USD 1.921 | USD0.0399 | 2018-12-31 |
| USD1.52688 | 2018-12-06 |
| USD0.04062 | 2018-11-30 |
| USD0.03639 | 2018-10-31 |
| USD0.03408 | 2018-09-28 |
| USD0.03533 | 2018-08-31 |
| USD0.03337 | 2018-07-31 |
| USD0.03501 | 2018-06-29 |
| USD0.03375 | 2018-05-31 |
| USD0.02849 | 2018-04-30 |
| USD0.02922 | 2018-03-29 |
| USD0.02371 | 2018-02-28 |
| USD0.02391 | 2018-01-31 |
| 2017 | 10.60% | USD 1.351 | USD0.02411 | 2017-12-29 |
| USD1.0591 | 2017-12-06 |
| USD0.02835 | 2017-11-30 |
| USD0.02721 | 2017-10-31 |
| USD0.02783 | 2017-09-29 |
| USD0.02685 | 2017-08-31 |
| USD0.02539 | 2017-07-31 |
| USD0.02445 | 2017-06-30 |
| USD0.02541 | 2017-05-31 |
| USD0.02237 | 2017-04-28 |
| USD0.02187 | 2017-03-31 |
| USD0.01805 | 2017-02-28 |
| USD0.01982 | 2017-01-31 |
| 2016 | 4.17% | USD 0.531 | USD0.01724 | 2016-12-30 |
| USD0.2727 | 2016-12-07 |
| USD0.02042 | 2016-11-30 |
| USD0.0211 | 2016-10-31 |
| USD0.02119 | 2016-09-30 |
| USD0.01899 | 2016-08-31 |
| USD0.02169 | 2016-07-29 |
| USD0.02304 | 2016-06-30 |
| USD0.02166 | 2016-05-31 |
| USD0.02419 | 2016-04-29 |
| USD0.02499 | 2016-03-31 |
| USD0.02178 | 2016-02-29 |
| USD0.02207 | 2016-01-29 |
| 2015 | 3.92% | USD 0.499 | USD0.02548 | 2015-12-31 |
| USD0.1853 | 2015-12-04 |
| USD0.02586 | 2015-11-30 |
| USD0.02517 | 2015-10-30 |
| USD0.02843 | 2015-09-30 |
| USD0.02879 | 2015-08-31 |
| USD0.0267 | 2015-07-31 |
| USD0.02533 | 2015-06-30 |
| USD0.02737 | 2015-05-29 |
| USD0.02728 | 2015-04-30 |
| USD0.02533 | 2015-03-31 |
| USD0.02308 | 2015-02-27 |
| USD0.02511 | 2015-01-30 |
| 2014 | 2.24% | USD 0.286 | USD0.03202 | 2014-12-31 |
| USD0.00269 | 2014-12-03 |
| USD0.03178 | 2014-11-28 |
| USD0.03042 | 2014-10-31 |
| USD0.02418 | 2014-09-30 |
| USD0.02628 | 2014-08-29 |
| USD0.0259 | 2014-07-31 |
| USD0.02609 | 2014-06-30 |
| USD0.02137 | 2014-05-30 |
| USD0.02137 | 2014-04-30 |
| USD0.01491 | 2014-03-31 |
| USD0.01652 | 2014-02-28 |
| USD0.01234 | 2014-01-31 |
| 2013 | 0.37% | USD 0.047 | USD0.02668 | 2013-12-31 |
| USD0.01986 | 2013-11-29 |