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DoubleLine Opportunistic Credit Fund (DBL)
NYSE: DBL · Real-Time Price · USD
14.11
-0.03 (-0.21%)
Aug 26, 2026, 4:00 PM EDT - Market closed

DBL Dividend Information

DBL has an annual dividend of $1.32 per share, with a yield of 9.36%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
9.36%
Annual Dividend
$1.32
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.110Aug 19, 2026Aug 31, 2026
Jul 15, 2026$0.110Jul 15, 2026Jul 31, 2026
Jun 17, 2026$0.110Jun 17, 2026Jun 30, 2026
May 13, 2026$0.110May 13, 2026May 29, 2026
Apr 15, 2026$0.110Apr 15, 2026Apr 30, 2026
Mar 18, 2026$0.110Mar 18, 2026Mar 31, 2026
Feb 18, 2026$0.110Feb 18, 2026Feb 27, 2026
Jan 14, 2026$0.110Jan 14, 2026Jan 30, 2026
Dec 17, 2025$0.110Dec 17, 2025Dec 31, 2025
Nov 19, 2025$0.110Nov 19, 2025Nov 28, 2025
Oct 15, 2025$0.110Oct 15, 2025Oct 31, 2025
Sep 17, 2025$0.110Sep 17, 2025Sep 30, 2025
Aug 13, 2025$0.110Aug 13, 2025Aug 29, 2025
Jul 16, 2025$0.110Jul 16, 2025Jul 31, 2025
Jun 18, 2025$0.110Jun 18, 2025Jun 30, 2025
May 14, 2025$0.110May 14, 2025May 30, 2025
Apr 16, 2025$0.110Apr 16, 2025Apr 30, 2025
Mar 19, 2025$0.110Mar 19, 2025Mar 31, 2025
Feb 19, 2025$0.110Feb 19, 2025Feb 28, 2025
Jan 15, 2025$0.110Jan 15, 2025Jan 31, 2025
Dec 18, 2024$0.110Dec 18, 2024Dec 31, 2024
Nov 13, 2024$0.110Nov 13, 2024Nov 29, 2024
Oct 16, 2024$0.110Oct 16, 2024Oct 31, 2024
Sep 18, 2024$0.110Sep 18, 2024Sep 30, 2024
Aug 14, 2024$0.110Aug 14, 2024Aug 30, 2024
Jul 17, 2024$0.110Jul 17, 2024Jul 31, 2024
Jun 12, 2024$0.110Jun 12, 2024Jun 28, 2024
May 15, 2024$0.110May 16, 2024May 31, 2024
Apr 17, 2024$0.110Apr 18, 2024Apr 30, 2024
Mar 13, 2024$0.110Mar 14, 2024Mar 28, 2024
Feb 14, 2024$0.110Feb 15, 2024Feb 29, 2024
Jan 17, 2024$0.110Jan 18, 2024Jan 31, 2024
Dec 13, 2023$0.110Dec 14, 2023Dec 29, 2023
Nov 15, 2023$0.110Nov 16, 2023Nov 30, 2023
Oct 11, 2023$0.110Oct 12, 2023Oct 31, 2023
Sep 13, 2023$0.110Sep 14, 2023Sep 29, 2023
Aug 16, 2023$0.110Aug 17, 2023Aug 31, 2023
Jul 12, 2023$0.110Jul 13, 2023Jul 31, 2023
Jun 14, 2023$0.110Jun 15, 2023Jun 30, 2023
May 10, 2023$0.110May 11, 2023May 31, 2023
Apr 12, 2023$0.110Apr 13, 2023Apr 28, 2023
Mar 15, 2023$0.110Mar 16, 2023Mar 31, 2023
Feb 15, 2023$0.110Feb 16, 2023Feb 28, 2023
Jan 18, 2023$0.110Jan 19, 2023Jan 31, 2023
Dec 14, 2022$0.110Dec 15, 2022Dec 30, 2022
Nov 16, 2022$0.110Nov 17, 2022Nov 30, 2022
Oct 12, 2022$0.110Oct 13, 2022Oct 31, 2022
Sep 14, 2022$0.110Sep 15, 2022Sep 30, 2022
Aug 10, 2022$0.110Aug 11, 2022Aug 31, 2022
Jul 13, 2022$0.110Jul 14, 2022Jul 29, 2022
Jun 15, 2022$0.110Jun 16, 2022Jun 30, 2022
May 11, 2022$0.110May 12, 2022May 31, 2022
Apr 13, 2022$0.110Apr 14, 2022Apr 29, 2022
Mar 16, 2022$0.110Mar 17, 2022Mar 31, 2022
Feb 16, 2022$0.110Feb 17, 2022Feb 28, 2022
Jan 12, 2022$0.110Jan 13, 2022Jan 31, 2022
Dec 15, 2021$0.164Dec 16, 2021Dec 30, 2021
Nov 9, 2021$0.110Nov 10, 2021Nov 30, 2021
Oct 13, 2021$0.110Oct 14, 2021Oct 29, 2021
Sep 15, 2021$0.110Sep 16, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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