DLIIX Mutual Fund
DLIIX Mutual Fund
NAV$13.83
AUM$275,785.39
TER0.73%
Holdings261
See how much of DLIIX you already own
DLIIX Mutual Fund
NAV$13.83
DoubleLine Shiller Enhanced International CAPE Class I2
AUM$275,785.39
TER0.73%
Holdings261
See how much of DLIIX you already own
Dividend Yield
3.53%
Frequency
Monthly
DLIIX Mutual Fund Dividends
DLIIX dividends yield 3.53%, paid on a monthly basis.
DLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
DLIIX total return includes reinvested dividends. DLIIX high-yield alternatives are available in the Mutual Fund Screener.