DoubleLine Opportunistic Credit Fund dividends

Last dividend for DoubleLine Opportunistic Credit Fund (DBL) as of Feb. 26, 2024 is 0.11 USD. The forward dividend yield for DBL as of Feb. 26, 2024 is 8.74%.

Dividend history for stock DBL (DoubleLine Opportunistic Credit Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

DoubleLine Opportunistic Credit Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1100 USD Upcoming dividend
2024-01-17 2024-01-31 0.1100 USD 15.40 USD 15.40 USD
2023-12-13 2023-12-29 0.1100 USD 14.81 USD 14.81 USD
2023-11-15 2023-11-30 0.1100 USD 14.41 USD 14.41 USD
2023-10-11 2023-10-31 0.1100 USD 14.39 USD 14.39 USD
2023-09-13 2023-09-29 0.1100 USD 14.23 USD 14.23 USD
2023-08-16 2023-08-31 0.1100 USD 14.43 USD 14.43 USD
2023-07-12 2023-07-31 0.1100 USD 14.63 USD 14.63 USD
2023-06-14 2023-06-30 0.1100 USD 14.67 USD 14.67 USD
2023-05-10 2023-05-31 0.1100 USD 14.35 USD 14.35 USD
2023-04-12 2023-04-28 0.1100 USD 14.26 USD 14.37 USD
2023-03-15 2023-03-31 0.1100 USD 14.67 USD 14.90 USD
2023-02-15 2023-02-28 0.1100 USD 14.43 USD 14.76 USD
2023-01-18 2023-01-31 0.1100 USD 15.23 USD 15.58 USD
2022-12-14 2022-12-30 0.1100 USD 14.13 USD 14.56 USD
2022-11-16 2022-11-30 0.1100 USD 14.03 USD 14.57 USD
2022-10-12 2022-10-31 0.1100 USD 13.46 USD 14.08 USD
2022-09-14 2022-09-30 0.1100 USD 14.23 USD 15.00 USD
2022-08-10 2022-08-31 0.1100 USD 15.02 USD 15.95 USD
2022-07-13 2022-07-29 0.1100 USD 14.27 USD 15.26 USD
2022-06-15 2022-06-30 0.1100 USD 14.53 USD 15.65 USD
2022-05-11 2022-05-31 0.1100 USD 14.39 USD 15.60 USD
2022-04-13 2022-04-29 0.1100 USD 15.59 USD 17.02 USD
2022-03-16 2022-03-31 0.1100 USD 15.54 USD 17.08 USD
2022-02-16 2022-02-28 0.1100 USD 15.74 USD 17.41 USD
2022-01-12 2022-01-31 0.1100 USD (-49.54%) 17.21 USD 19.16 USD
2021-12-15 2021-12-30 0.2180 USD (98.72%) 16.80 USD 18.81 USD
2021-11-09 2021-11-30 0.1097 USD 17.21 USD 19.44 USD
2021-10-13 2021-10-29 0.1097 USD 17.25 USD 19.59 USD
2021-09-15 2021-09-30 0.1097 USD 17.27 USD 19.72 USD
2021-08-11 2021-08-31 0.1097 USD 17.31 USD 19.88 USD
2021-07-14 2021-07-30 0.1097 USD 17.17 USD 19.83 USD
2021-06-16 2021-06-30 0.1097 USD 17.03 USD 19.78 USD
2021-05-12 2021-05-28 0.1097 USD 16.67 USD 19.47 USD
2021-04-14 2021-04-30 0.1097 USD 16.80 USD 19.73 USD
2021-03-10 2021-03-31 0.1097 USD 17.03 USD 20.11 USD
2021-02-10 2021-02-26 0.1097 USD 16.80 USD 19.95 USD
2021-01-13 2021-01-29 0.1097 USD (-77.87%) 16.33 USD 19.49 USD
2020-12-16 2020-12-31 0.4956 USD (360.59%) 16.03 USD 19.24 USD
2020-11-10 2020-11-30 0.1076 USD 15.62 USD 19.24 USD
2020-10-14 2020-10-30 0.1076 USD 15.46 USD 19.15 USD
2020-09-16 2020-09-30 0.1076 USD 15.33 USD 19.10 USD
2020-08-12 2020-08-31 0.1076 USD 15.58 USD 19.52 USD
2020-07-15 2020-07-31 0.1076 USD 15.03 USD 18.93 USD
2020-06-10 2020-06-30 0.1076 USD 15.33 USD 19.43 USD
2020-05-13 2020-05-29 0.1076 USD 14.05 USD 17.91 USD
2020-04-15 2020-04-30 0.1076 USD 13.76 USD 17.64 USD
2020-03-11 2020-03-31 0.1076 USD 15.50 USD 20.00 USD
2020-02-12 2020-02-28 0.1076 USD 16.11 USD 20.89 USD
2020-01-15 2020-01-31 0.1076 USD (-44.99%) 16.08 USD 20.97 USD
2019-12-11 2019-12-31 0.1956 USD (82.63%) 15.62 USD 20.47 USD
2019-11-13 2019-11-29 0.1071 USD 15.66 USD 20.73 USD
2019-10-16 2019-10-31 0.1071 USD 15.44 USD 20.55 USD
2019-09-18 2019-09-30 0.1071 USD 15.43 USD 20.64 USD
2019-08-14 2019-08-30 0.1071 USD 15.25 USD 20.51 USD
2019-07-17 2019-07-31 0.1071 USD 15.53 USD 20.99 USD
2019-06-12 2019-06-28 0.1071 USD 15.23 USD 20.70 USD
2019-05-15 2019-05-31 0.1071 USD 14.94 USD 20.42 USD
2019-04-17 2019-04-30 0.1071 USD 14.51 USD 19.94 USD
2019-03-13 2019-03-29 0.1071 USD 14.27 USD 19.72 USD
2019-02-13 2019-02-28 0.1071 USD 14.08 USD 19.56 USD
2019-01-16 2019-01-31 0.1071 USD 14.02 USD 19.59 USD
2018-12-12 2018-12-31 0.1071 USD (-34.13%) 13.45 USD 18.90 USD
2018-11-14 2018-11-30 0.1626 USD 13.93 USD 19.68 USD
2018-10-10 2018-10-31 0.1626 USD 13.94 USD 19.86 USD
2018-09-19 2018-09-28 0.1626 USD 14.43 USD 20.73 USD
2018-08-15 2018-08-31 0.1626 USD 14.39 USD 20.84 USD
2018-07-11 2018-07-31 0.1626 USD 14.16 USD 20.68 USD
2018-06-13 2018-06-29 0.1626 USD 14.23 USD 20.94 USD
2018-05-16 2018-05-31 0.1626 USD 13.92 USD 20.65 USD
2018-04-18 2018-04-30 0.1626 USD 14.20 USD 21.24 USD
2018-03-14 2018-03-29 0.1626 USD 14.60 USD 22.01 USD
2018-02-14 2018-02-28 0.1626 USD 14.16 USD 21.51 USD
2018-01-17 2018-01-31 0.1626 USD 14.12 USD 21.61 USD
2017-12-13 2017-12-29 0.1626 USD 14.54 USD 22.42 USD
2017-11-15 2017-11-30 0.1626 USD 14.49 USD 22.52 USD
2017-10-11 2017-10-31 0.1626 USD 14.76 USD 23.10 USD
2017-09-13 2017-09-29 0.1626 USD 15.36 USD 24.22 USD
2017-08-16 2017-08-31 0.1626 USD 15.30 USD 24.28 USD
2017-07-12 2017-07-31 0.1626 USD 15.80 USD 25.25 USD
2017-06-14 2017-06-30 0.1626 USD 15.60 USD 25.10 USD
2017-05-10 2017-05-31 0.1626 USD 15.03 USD 24.34 USD
2017-04-19 2017-04-28 0.1626 USD 14.85 USD 24.21 USD
2017-03-15 2017-03-31 0.1626 USD 14.03 USD 23.04 USD
2017-02-15 2017-02-28 0.1626 USD 13.96 USD 23.09 USD
2017-01-11 2017-01-31 0.1626 USD 13.93 USD 23.21 USD
2016-12-14 2016-12-30 0.1626 USD 13.70 USD 22.98 USD
2016-11-09 2016-11-30 0.1626 USD 13.69 USD 23.13 USD
2016-10-12 2016-10-31 0.1626 USD 14.55 USD 24.77 USD
2016-09-14 2016-09-30 0.1626 USD 15.20 USD 26.04 USD
2016-08-10 2016-08-31 0.1626 USD 15.78 USD 27.22 USD
2016-07-13 2016-07-29 0.1626 USD 15.21 USD 26.39 USD
2016-06-15 2016-06-30 0.1626 USD 15.46 USD 26.99 USD
2016-05-11 2016-05-31 0.1626 USD 14.97 USD 26.30 USD
2016-04-13 2016-04-29 0.1626 USD 14.72 USD 26.03 USD
2016-03-16 2016-03-31 0.1626 USD 14.80 USD 26.33 USD
2016-02-10 2016-02-29 0.1626 USD 14.44 USD 25.86 USD
2016-01-13 2016-01-29 0.1626 USD (-2.63%) 14.16 USD 25.52 USD
2016-01-11 2017-01-31 0.1670 USD (-76.01%) 13.93 USD 25.11 USD
2015-12-16 2015-12-31 0.6960 USD Special 14.02 USD 25.44 USD
2015-12-16 2015-12-31 0.6960 USD (337.19%) 14.02 USD 25.44 USD
2015-11-10 2015-11-30 0.1592 USD 12.87 USD 24.00 USD
2015-10-14 2015-10-30 0.1592 USD 13.49 USD 25.33 USD
2015-09-16 2015-09-30 0.1592 USD 12.60 USD 23.82 USD
2015-08-12 2015-08-31 0.1592 USD 12.66 USD 24.09 USD
2015-07-15 2015-07-31 0.1592 USD 12.41 USD 23.79 USD
2015-06-17 2015-06-30 0.1592 USD 11.95 USD 23.07 USD
2015-05-13 2015-05-29 0.1592 USD 12.60 USD 24.49 USD
2015-04-15 2015-04-30 0.1592 USD 12.68 USD 24.82 USD
2015-03-11 2015-03-31 0.1592 USD 12.92 USD 25.45 USD
2015-02-11 2015-02-27 0.1592 USD 13.00 USD 25.79 USD
2015-01-14 2015-01-30 0.1592 USD (-75.66%) 12.78 USD 25.52 USD
2014-12-17 2014-12-31 0.6540 USD 12.05 USD 24.21 USD
2014-12-17 2014-12-31 0.6540 USD (318.96%) Special 12.05 USD 24.21 USD
2014-11-12 2014-11-28 0.1561 USD 11.82 USD 24.40 USD
2014-10-15 2014-10-31 0.1561 USD 11.38 USD 23.65 USD
2014-09-17 2014-09-30 0.1561 USD 11.10 USD 23.23 USD
2014-08-13 2014-08-29 0.1561 USD 10.99 USD 23.18 USD
2014-07-16 2014-07-31 0.1561 USD 10.95 USD 23.25 USD
2014-06-18 2014-06-30 0.1561 USD 11.07 USD 23.69 USD
2014-05-14 2014-05-30 0.1561 USD 10.77 USD 23.21 USD
2014-04-15 2014-04-30 0.1561 USD 10.67 USD 23.15 USD
2014-03-12 2014-03-31 0.1561 USD 10.41 USD 22.74 USD
2014-02-12 2014-02-28 0.1561 USD 10.50 USD 23.12 USD
2014-01-15 2014-01-31 0.1561 USD 10.28 USD 22.80 USD
2013-12-18 2013-12-31 0.1561 USD 9.93 USD 22.17 USD
2013-11-13 2013-11-29 0.1561 USD 10.08 USD 22.69 USD
2013-10-16 2013-10-31 0.1561 USD 9.90 USD 22.45 USD
2013-09-18 2013-09-30 0.1561 USD 10.14 USD 23.15 USD
2013-08-14 2013-08-30 0.1561 USD 9.72 USD 22.37 USD
2013-07-17 2013-07-31 0.1561 USD 10.79 USD 25.01 USD
2013-06-19 2013-06-28 0.1561 USD 10.99 USD 25.63 USD
2013-05-15 2013-05-31 0.1561 USD 11.69 USD 27.46 USD
2013-04-17 2013-04-30 0.1561 USD 11.40 USD 26.94 USD
2013-03-13 2013-03-28 0.1561 USD 11.18 USD 26.58 USD
2013-02-13 2013-02-28 0.1561 USD 11.21 USD 26.81 USD
2013-01-16 2013-01-31 0.1561 USD (-75.87%) 11.31 USD 27.22 USD
2012-12-12 2012-12-28 0.6470 USD 11.08 USD 26.84 USD
2012-12-12 2012-12-28 0.6470 USD (322.05%) Special 11.08 USD 26.84 USD
2012-11-14 2012-11-30 0.1533 USD 10.70 USD 26.55 USD
2012-10-17 2012-10-31 0.1533 USD 10.76 USD 26.85 USD
2012-09-12 2012-09-28 0.1533 USD 10.70 USD 26.87 USD
2012-08-15 2012-08-31 0.1533 USD 10.50 USD 26.55 USD
2012-07-18 2012-07-31 0.1533 USD 10.49 USD 26.69 USD
2012-06-13 2012-06-29 0.1533 USD 10.16 USD 26.00 USD
2012-05-16 2012-05-31 0.1533 USD 9.95 USD 25.62 USD
2012-04-18 2012-04-30 0.1533 USD 9.99 USD 25.90 USD
2012-03-14 2012-03-30 0.1533 USD 9.73 USD 25.39 USD

DBL

Price: 15.10USD

52 week price:
13.75
15.70

Dividend Yield: 9.26%

5-year range yield:
6.12%
30.91%

Forward Dividend Yield: 8.74%

Payout Ratio: -83.54%

Payout Ratio Range:
-636.60%
270.81%

Dividend Per Share: 1.32 USD

Earnings Per Share: -1.58 USD

P/E Ratio: -9.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 42900

Market Capitalization: 259.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

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