DLIIX Mutual Fund
NAV$15.58
AUM$275,785.39
TER0.74%
Holdings268
DLIIX Mutual Fund
NAV$15.58
DoubleLine Shiller Enhanced International CAPE Class I2
AUM$275,785.39
TER0.74%
Holdings268
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Dividend Yield
2.44%
Frequency
Monthly
DLIIX Mutual Fund Dividends
DLIIX dividends yield 2.44%, paid on a monthly basis.
DLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLIIX total return performance includes reinvested dividends. DLIIX high-yield alternatives are available in the Mutual Fund Screener.