How Many DSEEX Shares for $500 or $1,000 a Month?
At $0.68 a share a year, $500 a month takes about 8,772 DSEEX shares, about $135,527 at the Nov 11, 2026 close of $15.45. $1,000 a month takes about 17,544 shares, about $271,055. Before taxes, and only while the rate holds.
DoubleLine Shiller Enhanced CAPE Class I (DSEEX) pays $0.057 a share monthly, $0.68 a year, a 4.43% run-rate yield at the Nov 11, 2026 close of $15.45. It has made 26 distribution payments since 2013.
At today’s rate of $0.057 monthly and the last close of $15.45, this is what DSEEX pays before taxes, if the rate stays where it is:
| You hold | Each payment | Per month (avg) | Per year |
|---|---|---|---|
| 1 share | $0.057 | $0.06 | $0.68 |
| 100 shares | $5.70 | $5.70 | $68.40 |
| $10,000 invested (647.2 shares) | $36.89 | $36.89 | $442.72 |
| 8,772 shares ($500/mo) | $500.00 | $500.00 | $6,000.05 |
| 17,544 shares ($1,000/mo) | $1,000.01 | $1,000.01 | $12,000.10 |
With DRIP on, every payment buys more shares instead of landing as cash. 100 DSEEX shares reinvest into 0.37 new shares each payment, about 4.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 272 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DSEEX’s own history in the DSEEX DRIP calculator.
The payout is not the return. In the 12 months to Nov 11, 2026, DSEEX paid $0.76 a share while its share price fell from $15.85 to $15.45. Distributions exceeded total return by $0.40 a share, so part of every payment above was your own money coming back.
- NAV trend: is the fund’s share price holding up report
- Distribution funded by NAV: is it paying you with your own money report
- Distribution stability: how much the payout jumps around history
- Distribution trend: is the payout growing or shrinking history
- Crash test: how the fund held up in market drops history
- Yield sanity: is the yield too high to be believable rating
DSEEX Dividend Yield Today vs Its 5-Year Range
- DSEEX yields 4.43% today, at the Nov 11, 2026 close of $15.45.
- Its own 2-year median is 4.87%, so today’s yield is below its usual level.
- No steady norm: under 3 years of yield history on file. So this reads today’s yield against its own 2-year history as it is.
Where today ranks in its own history is in the paid report
How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.
When Is DSEEX’s Next Distribution? Ex-Date and Pay Date After November 2026
DSEEX has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.057 a share, went ex on Oct 30, 2026 and paid Nov 2, 2026.
- Ex-dates: about every 31 days (monthly)
- Payment: usually about 3 days after the ex-date
Every payer going ex-dividend this week is on the dividend calendar.
How Often Does DSEEX Pay?
DSEEX pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.
DSEEX vs Similar Dividend Funds (FFFAX, USAAX...)
Against the 10 dividend funds in Asset Management closest to DSEEX in fund size, DSEEX’s 4.43% run-rate yield is above the group’s middle yield of 1.84%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.
| Ticker | Dividend ⓘ | Yield | Safety Rating |
|---|---|---|---|
| DSEEX $15.45DoubleLine Shiller Enhanced CAPE Class I | $0.057/mo$0.68/yr fwd | 4.43% | Dividend Safety Rating: paid plans only |
| FFFAX $11.42Fidelity Freedom Retirement Fund | $0.016/mo$0.19/yr fwd | 1.68% | Dividend Safety Rating: paid plans only |
| USAAX $39.64Victory Growth Fund | $4.317/yr | 10.89% | Dividend Safety Rating: paid plans only |
| SFSNX $22.06Schwab Fundamental US Small Company Idx | $0.257/yr | 1.17% | Dividend Safety Rating: paid plans only |
| FBMPX $137.00Fidelity Select Multimedia Portfolio | $1.612/yr | 1.18% | Dividend Safety Rating: paid plans only |
| FCVSX $37.96Fidelity Convertible Securities Fund | $0.241/qtr$0.96/yr fwd | 2.54% | Dividend Safety Rating: paid plans only |
| KYN $13.87Kayne Anderson Energy Infrastructure Fund | $0.095/mo$1.14/yr fwd | 8.22% | Dividend Safety Rating: paid plans only |
| MTCAX $70.10MFS Technology Fund - Class A | $9.977/yr | 14.23% | Dividend Safety Rating: paid plans only |
| FHKAX $63.81Fidelity Advisor China Region Fund Class A | $0.468/yr | 0.73% | Dividend Safety Rating: paid plans only |
| TSCSX $35.86Thrivent Small Cap Stock Fund | $0.128/qtr$0.51/yr fwd | 1.43% | Dividend Safety Rating: paid plans only |
| FXO $65.85First Trust Financials AlphaDEX Fund | $0.329/qtr$1.32/yr fwd | 2.00% | Dividend Safety Rating: paid plans only |
DSEEX Dividend History: Every Payment Since 2013
| Ex-date | Pay date | Amount | Frequency | Type |
|---|---|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.057 | Monthly | Regular |
| Sep 30, 2026 | Oct 2, 2026 | $0.066 | Monthly | Regular |
| Aug 31, 2026 | Sep 2, 2026 | $0.069 | Monthly | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.058 | Monthly | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.069 | Monthly | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.062 | Monthly | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.064 | Monthly | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.068 | Monthly | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.051 | Monthly | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.062 | Monthly | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.069 | Monthly | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.063 | Monthly | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.065 | Monthly | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.067 | Monthly | Regular |
| Aug 29, 2025 | Sep 1, 2025 | $0.067 | Monthly | Regular |
| Jul 31, 2025 | Aug 4, 2025 | $0.067 | Monthly | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.068 | Monthly | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.075 | Monthly | Regular |
| Apr 30, 2025 | May 2, 2025 | $0.061 | Annual | Regular |
| Mar 31, 2025 | Mar 31, 2025 | $0.0633 | Annual | Regular |
| Nov 29, 2024 | Nov 29, 2024 | $0.0616 | Annual | Regular |
| Oct 31, 2024 | Oct 31, 2024 | $0.0634 | Annual | Regular |
| Dec 4, 2019 | Dec 4, 2019 | $0.393 | Annual | Special |
| Dec 4, 2015 | Dec 4, 2015 | $0.1853 | Quarterly | Special |
| Dec 3, 2014 | Dec 3, 2014 | $0.0027 | Quarterly | Regular |
| Nov 29, 2013 | Nov 29, 2013 | $0.0208 | Quarterly | Regular |
What the Dividend Safety Rating Means for DSEEX
DSEEX Dividend Questions
How often does DSEEX pay distributions?
DSEEX pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.
Does DSEEX pay distributions monthly?
Yes. DSEEX pays monthly, 12 times a year.
When is the next DSEEX distribution?
DSEEX has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.057 a share, went ex on Oct 30, 2026 and paid Nov 2, 2026. The current rate is $0.057 per share, $0.68 a year.
Does DSEEX pay a distribution in December 2026?
Not declared yet. By its usual rhythm the next ex-date falls around Nov 30, 2026, with the cash around Dec 3, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.
How much does DSEEX pay per share?
DSEEX pays $0.057 a share monthly, $0.68 a year. At the Nov 11, 2026 close of $15.45 that is a 4.43% run-rate yield, below its usual level: its own 2-year median is 4.87%.
Does DSEEX’s payout grow?
Its last 12 payments (about a year) averaged $0.0632, -38.7% against $0.103 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +1.4%.
Is DSEEX’s distribution safe?
No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $0.76 a share while its share price went from $15.85 to $15.45. This is data, not investment advice. The full 6-check rating comes with a plan.
How do I track my DSEEX distributions?
Add DSEEX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DSEEX in the DRIP calculator.
