Doubleline Opportunistic Credit Fund dividend history

Dividend history for stock DBL (Doubleline Opportunistic Credit Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Doubleline Opportunistic Credit Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-10 2020-06-30 $0.11 Upcoming dividend
2020-05-13 2020-05-29 $0.11 $17.91 $17.91
2020-04-15 2020-04-30 $0.11 $17.53 $17.64
2020-03-11 2020-03-31 $0.11 $19.76 $20.00
2020-02-12 2020-02-28 $0.11 $20.53 $20.89
2020-01-15 2020-01-31 $0.11
(22.22%)
$20.50 $20.97
2019-12-11 2019-12-31 $0.09
(-18.18%)
$19.90 $20.47
2019-11-13 2019-11-29 $0.11 $20.07 $20.73
2019-10-16 2019-10-31 $0.11 $19.79 $20.55
2019-09-18 2019-09-30 $0.11 $19.77 $20.64
2019-08-14 2019-08-30 $0.11 $19.54 $20.51
2019-07-17 2019-07-31 $0.11 $19.89 $20.99
2019-06-12 2019-06-28 $0.11 $19.51 $20.70
2019-05-15 2019-05-31 $0.11 $19.15 $20.42
2019-04-17 2019-04-30 $0.11 $18.60 $19.94
2019-03-13 2019-03-29 $0.11 $18.29 $19.72
2019-02-13 2019-02-28 $0.11 $18.04 $19.56
2019-01-16 2019-01-31 $0.11 $17.97 $19.59
2018-12-12 2018-12-31 $0.11
(-34.13%)
$17.24 $18.90
2018-11-14 2018-11-30 $0.167 $17.84 $19.68
2018-10-10 2018-10-31 $0.167 $17.86 $19.86
2018-09-19 2018-09-28 $0.167 $18.48 $20.73
2018-08-15 2018-08-31 $0.167 $18.43 $20.84
2018-07-11 2018-07-31 $0.167 $18.15 $20.68
2018-06-13 2018-06-29 $0.167 $18.23 $20.94
2018-05-16 2018-05-31 $0.167 $17.83 $20.65
2018-04-18 2018-04-30 $0.167 $18.20 $21.24
2018-03-14 2018-03-29 $0.167 $18.71 $22.01
2018-02-14 2018-02-28 $0.167 $18.15 $21.51
2018-01-17 2018-01-31 $0.167 $18.09 $21.61
2017-12-13 2017-12-29 $0.167 $18.62 $22.42
2017-11-15 2017-11-30 $0.167 $18.57 $22.52
2017-10-11 2017-10-31 $0.167 $18.91 $23.10
2017-09-13 2017-09-29 $0.167 $19.68 $24.22
2017-08-16 2017-08-31 $0.167 $19.60 $24.28
2017-07-12 2017-07-31 $0.167 $20.24 $25.25
2017-06-14 2017-06-30 $0.167 $19.99 $25.10
2017-05-10 2017-05-31 $0.167 $19.26 $24.34
2017-04-19 2017-04-28 $0.167 $19.02 $24.21
2017-03-15 2017-03-31 $0.167 $17.98 $23.04
2017-02-15 2017-02-28 $0.167 $17.89 $23.09
2017-01-11 2017-01-31 $0.167 $17.85 $23.21
2016-12-14 2016-12-30 $0.167 $17.55 $22.98
2016-11-09 2016-11-30 $0.167 $17.54 $23.13
2016-10-12 2016-10-31 $0.167 $18.65 $24.77
2016-09-14 2016-09-30 $0.167 $19.47 $26.04
2016-08-10 2016-08-31 $0.167 $20.22 $27.22
2016-07-13 2016-07-29 $0.167 $19.49 $26.39
2016-06-15 2016-06-30 $0.167 $19.80 $26.99
2016-05-11 2016-05-31 $0.167 $19.18 $26.30
2016-04-13 2016-04-29 $0.167 $18.86 $26.03
2016-03-16 2016-03-31 $0.167 $18.96 $26.33
2016-02-10 2016-02-29 $0.167 $18.50 $25.86
2016-01-13 2016-01-29 $0.167
(-76.01%)
$18.14 $25.52
2015-12-16 2015-12-31 $0.696 Special $17.97 $25.44
2015-12-16 2015-12-31 $0.696
(316.77%)
$17.97 $25.44
2015-11-10 2015-11-30 $0.167 $16.49 $24.00
2015-10-14 2015-10-30 $0.167 $17.29 $25.33
2015-09-16 2015-09-30 $0.167 $16.15 $23.82
2015-08-12 2015-08-31 $0.167 $16.22 $24.09
2015-07-15 2015-07-31 $0.167 $15.90 $23.79
2015-06-17 2015-06-30 $0.167 $15.31 $23.07
2015-05-13 2015-05-29 $0.167 $16.14 $24.49
2015-04-15 2015-04-30 $0.167 $16.25 $24.82
2015-03-11 2015-03-31 $0.167 $16.55 $25.45
2015-02-11 2015-02-27 $0.167 $16.66 $25.79
2015-01-14 2015-01-30 $0.167
(-74.46%)
$16.38 $25.52
2014-12-17 2014-12-31 $0.654 Special $15.44 $24.21
2014-12-17 2014-12-31 $0.654
(291.62%)
$15.44 $24.21
2014-11-12 2014-11-28 $0.167 $15.14 $24.40
2014-10-15 2014-10-31 $0.167 $14.58 $23.65
2014-09-17 2014-09-30 $0.167 $14.22 $23.23
2014-08-13 2014-08-29 $0.167 $14.08 $23.18
2014-07-16 2014-07-31 $0.167 $14.03 $23.25
2014-06-18 2014-06-30 $0.167 $14.19 $23.69
2014-05-14 2014-05-30 $0.167 $13.80 $23.21
2014-04-15 2014-04-30 $0.167 $13.67 $23.15
2014-03-12 2014-03-31 $0.167 $13.33 $22.74
2014-02-12 2014-02-28 $0.167 $13.46 $23.12
2014-01-15 2014-01-31 $0.167 $13.17 $22.80
2013-12-18 2013-12-31 $0.167 $12.72 $22.17
2013-11-13 2013-11-29 $0.167 $12.92 $22.69
2013-10-16 2013-10-31 $0.167 $12.69 $22.45
2013-09-18 2013-09-30 $0.167 $12.99 $23.15
2013-08-14 2013-08-30 $0.167 $12.46 $22.37
2013-07-17 2013-07-31 $0.167 $13.83 $25.01
2013-06-19 2013-06-28 $0.167 $14.08 $25.63
2013-05-15 2013-05-31 $0.167 $14.98 $27.46
2013-04-17 2013-04-30 $0.167 $14.61 $26.94
2013-03-13 2013-03-28 $0.167 $14.33 $26.58
2013-02-13 2013-02-28 $0.167 $14.36 $26.81
2013-01-16 2013-01-31 $0.167
(-74.19%)
$14.49 $27.22
2012-12-12 2012-12-28 $0.647 $14.20 $26.84
2012-12-12 2012-12-28 $0.647 Special
(287.43%)
$14.20 $26.84
2012-11-14 2012-11-30 $0.167 $13.71 $26.55
2012-10-17 2012-10-31 $0.167 $13.78 $26.85
2012-09-12 2012-09-28 $0.167 $13.71 $26.87
2012-08-15 2012-08-31 $0.167 $13.46 $26.55
2012-07-18 2012-07-31 $0.167 $13.44 $26.69
2012-06-13 2012-06-29 $0.167 $13.01 $26.00
2012-05-16 2012-05-31 $0.167 $12.74 $25.62
2012-04-18 2012-04-30 $0.167 $12.80 $25.90
2012-03-14 2012-03-30 $0.167 $12.47 $25.39

DBL

Price: $19.18

52 week range price:
$14.80
$21.30

Dividend Yield: 6.88%

5-year range yield:
5.28%
32.83%

Payout Ratio: 65.67%

Payout Ratio Range:
-636.60%
270.81%

Dividend Per Share: $1.64

Earnings Per Share: $2.49

Future Ex-Dividend Date: June 10, 2020

P/E Ratio: 7.52

Exchange: NYQ

Volume: 85242

Ebitda: NaN

Market Capitalization: 279.6 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

DGR3: -12.02%

DGR5: -11.05%

Links: