DoubleLine Opportunistic Credit Fund (DBL) Dividends
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Last dividend for DoubleLine Opportunistic Credit Fund (DBL) as of June 14, 2026 is 0.11 USD. The forward dividend yield for DBL as of June 14, 2026 is 9.14%.
Dividend history for stock DBL (DoubleLine Opportunistic Credit Fund) including historic stock price and split, spin-off and special dividends.
DoubleLine Opportunistic Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-30 | 0.1100 USD | Upcoming dividend | |
| 2026-05-13 | 2026-05-29 | 0.1100 USD | 14.52 USD | 14.52 USD |
| 2026-04-15 | 2026-04-30 | 0.1100 USD | 14.56 USD | 14.56 USD |
| 2026-03-18 | 2026-03-31 | 0.1100 USD | 14.88 USD | 14.88 USD |
| 2026-02-18 | 2026-02-27 | 0.1100 USD | 15.11 USD | 15.11 USD |
| 2026-01-14 | 2026-01-30 | 0.1100 USD | 15.21 USD | 15.21 USD |
| 2025-12-17 | 2025-12-31 | 0.1100 USD | 15.39 USD | 15.39 USD |
| 2025-11-19 | 2025-11-28 | 0.1100 USD | 15.38 USD | 15.38 USD |
| 2025-10-15 | 2025-10-31 | 0.1100 USD | 15.49 USD | 15.49 USD |
| 2025-09-17 | 2025-09-30 | 0.1100 USD | 15.64 USD | 15.64 USD |
| 2025-08-13 | 2025-08-29 | 0.1100 USD | 15.31 USD | 15.31 USD |
| 2025-07-16 | 2025-07-31 | 0.1100 USD | 15.37 USD | 15.37 USD |
| 2025-06-18 | 2025-06-30 | 0.1100 USD | 15.66 USD | 15.66 USD |
| 2025-05-14 | 2025-05-30 | 0.1100 USD | 15.56 USD | 15.56 USD |
| 2025-04-16 | 2025-04-30 | 0.1100 USD | 15.69 USD | 15.69 USD |
| 2025-03-19 | 2025-03-31 | 0.1100 USD | 15.70 USD | 15.70 USD |
| 2025-02-19 | 2025-02-28 | 0.1100 USD | 15.79 USD | 15.79 USD |
| 2025-01-15 | 2025-01-31 | 0.1100 USD | 15.51 USD | 15.51 USD |
| 2024-12-18 | 2024-12-31 | 0.1100 USD | 15.70 USD | 15.70 USD |
| 2024-11-13 | 2024-11-29 | 0.1100 USD | 15.61 USD | 15.61 USD |
| 2024-10-16 | 2024-10-31 | 0.1100 USD | 15.89 USD | 15.89 USD |
| 2024-09-18 | 2024-09-30 | 0.1100 USD | 16.04 USD | 16.04 USD |
| 2024-08-14 | 2024-08-30 | 0.1100 USD | 15.70 USD | 15.70 USD |
| 2024-07-17 | 2024-07-31 | 0.1100 USD | 15.55 USD | 15.55 USD |
| 2024-06-12 | 2024-06-28 | 0.1100 USD | 15.22 USD | 15.22 USD |
| 2024-05-15 | 2024-05-31 | 0.1100 USD | 15.24 USD | 15.24 USD |
| 2024-04-17 | 2024-04-30 | 0.1100 USD | 15.29 USD | 15.29 USD |
| 2024-03-13 | 2024-03-28 | 0.1100 USD | 15.22 USD | 15.22 USD |
| 2024-02-14 | 2024-02-29 | 0.1100 USD | 15.38 USD | 15.38 USD |
| 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 | 17.21 USD | 19.16 USD |
| 2021-12-15 | 2021-12-30 | 0.1100 USD (103.70%) | 16.80 USD | 18.81 USD |
| 2021-12-15 | 2021-12-30 | 0.0540 USD (-50.91%) Special | 13.29 USD | 19.17 USD |
| 2021-11-09 | 2021-11-30 | 0.1100 USD | 17.21 USD | 19.44 USD |
| 2021-10-13 | 2021-10-29 | 0.1100 USD | 17.25 USD | 19.59 USD |
| 2021-09-15 | 2021-09-30 | 0.1100 USD | 17.27 USD | 19.72 USD |
| 2021-08-11 | 2021-08-31 | 0.1100 USD | 17.31 USD | 19.88 USD |
| 2021-07-14 | 2021-07-30 | 0.1100 USD | 17.17 USD | 19.83 USD |
| 2021-06-16 | 2021-06-30 | 0.1100 USD | 17.03 USD | 19.78 USD |
| 2021-05-12 | 2021-05-28 | 0.1100 USD | 16.67 USD | 19.47 USD |
| 2021-04-14 | 2021-04-30 | 0.1100 USD | 16.80 USD | 19.73 USD |
| 2021-03-10 | 2021-03-31 | 0.1100 USD | 17.03 USD | 20.11 USD |
| 2021-02-10 | 2021-02-26 | 0.1100 USD | 16.80 USD | 19.95 USD |
| 2021-01-13 | 2021-01-29 | 0.1100 USD | 16.33 USD | 19.49 USD |
| 2020-12-16 | 2020-12-31 | 0.1100 USD (-71.58%) | 16.03 USD | 19.24 USD |
| 2020-12-16 | 2020-12-31 | 0.3870 USD (251.82%) Special | 12.70 USD | 19.65 USD |
| 2020-11-10 | 2020-11-30 | 0.1100 USD | 15.62 USD | 19.24 USD |
| 2020-10-14 | 2020-10-30 | 0.1100 USD | 15.46 USD | 19.15 USD |
| 2020-09-16 | 2020-09-30 | 0.1100 USD | 15.33 USD | 19.10 USD |
| 2020-08-12 | 2020-08-31 | 0.1100 USD | 15.58 USD | 19.52 USD |
| 2020-07-15 | 2020-07-31 | 0.1100 USD | 15.03 USD | 18.93 USD |
| 2020-06-10 | 2020-06-30 | 0.1100 USD | 15.33 USD | 19.43 USD |
| 2020-05-13 | 2020-05-29 | 0.1100 USD | 14.05 USD | 17.91 USD |
| 2020-04-15 | 2020-04-30 | 0.1100 USD | 13.76 USD | 17.64 USD |
| 2020-03-11 | 2020-03-31 | 0.1100 USD | 15.50 USD | 20.00 USD |
| 2020-02-12 | 2020-02-28 | 0.1100 USD | 16.11 USD | 20.89 USD |
| 2020-01-15 | 2020-01-31 | 0.1100 USD (22.22%) | 16.08 USD | 20.97 USD |
| 2019-12-11 | 2019-12-31 | 0.0900 USD (-18.18%) Special | 12.22 USD | 20.64 USD |
| 2019-12-11 | 2019-12-31 | 0.1100 USD | 15.62 USD | 20.47 USD |
| 2019-11-13 | 2019-11-29 | 0.1100 USD | 15.66 USD | 20.73 USD |
| 2019-10-16 | 2019-10-31 | 0.1100 USD | 15.44 USD | 20.55 USD |
| 2019-09-18 | 2019-09-30 | 0.1100 USD | 15.43 USD | 20.64 USD |
| 2019-08-14 | 2019-08-30 | 0.1100 USD | 15.25 USD | 20.51 USD |
| 2019-07-17 | 2019-07-31 | 0.1100 USD | 15.53 USD | 20.99 USD |
| 2019-06-12 | 2019-06-28 | 0.1100 USD | 15.23 USD | 20.70 USD |
| 2019-05-15 | 2019-05-31 | 0.1100 USD | 14.94 USD | 20.42 USD |
| 2019-04-17 | 2019-04-30 | 0.1100 USD | 14.51 USD | 19.94 USD |
| 2019-03-13 | 2019-03-29 | 0.1100 USD | 14.27 USD | 19.72 USD |
| 2019-02-13 | 2019-02-28 | 0.1100 USD | 14.08 USD | 19.56 USD |
| 2019-01-16 | 2019-01-31 | 0.1100 USD | 14.02 USD | 19.59 USD |
| 2018-12-12 | 2018-12-31 | 0.1100 USD (-34.13%) | 13.45 USD | 18.90 USD |
| 2018-11-14 | 2018-11-30 | 0.1670 USD | 13.93 USD | 19.68 USD |
| 2018-10-10 | 2018-10-31 | 0.1670 USD | 13.94 USD | 19.86 USD |
| 2018-09-19 | 2018-09-28 | 0.1670 USD | 14.43 USD | 20.73 USD |
| 2018-08-15 | 2018-08-31 | 0.1670 USD | 14.39 USD | 20.84 USD |
| 2018-07-11 | 2018-07-31 | 0.1670 USD | 14.16 USD | 20.68 USD |
| 2018-06-13 | 2018-06-29 | 0.1670 USD | 14.23 USD | 20.94 USD |
| 2018-05-16 | 2018-05-31 | 0.1670 USD | 13.92 USD | 20.65 USD |
| 2018-04-18 | 2018-04-30 | 0.1670 USD | 14.20 USD | 21.24 USD |
| 2018-03-14 | 2018-03-29 | 0.1670 USD | 14.60 USD | 22.01 USD |
| 2018-02-14 | 2018-02-28 | 0.1670 USD | 14.16 USD | 21.51 USD |
| 2018-01-17 | 2018-01-31 | 0.1670 USD | 14.12 USD | 21.61 USD |
| 2017-12-13 | 2017-12-29 | 0.1670 USD | 14.54 USD | 22.42 USD |
| 2017-11-15 | 2017-11-30 | 0.1670 USD | 14.49 USD | 22.52 USD |
| 2017-10-11 | 2017-10-31 | 0.1670 USD | 14.76 USD | 23.10 USD |
| 2017-09-13 | 2017-09-29 | 0.1670 USD | 15.36 USD | 24.22 USD |
| 2017-08-16 | 2017-08-31 | 0.1670 USD | 15.30 USD | 24.28 USD |
| 2017-07-12 | 2017-07-31 | 0.1670 USD | 15.80 USD | 25.25 USD |
| 2017-06-14 | 2017-06-30 | 0.1670 USD | 15.60 USD | 25.10 USD |
| 2017-05-10 | 2017-05-31 | 0.1670 USD | 15.03 USD | 24.34 USD |
| 2017-04-19 | 2017-04-28 | 0.1670 USD | 14.85 USD | 24.21 USD |
| 2017-03-15 | 2017-03-31 | 0.1670 USD | 14.03 USD | 23.04 USD |
| 2017-02-15 | 2017-02-28 | 0.1670 USD | 13.96 USD | 23.09 USD |
| 2017-01-11 | 2017-01-31 | 0.1670 USD | 13.93 USD | 23.21 USD |
| 2016-12-14 | 2016-12-30 | 0.1670 USD | 13.70 USD | 22.98 USD |
| 2016-11-09 | 2016-11-30 | 0.1670 USD | 13.69 USD | 23.13 USD |
| 2016-10-12 | 2016-10-31 | 0.1670 USD | 14.55 USD | 24.77 USD |
| 2016-09-14 | 2016-09-30 | 0.1670 USD | 15.20 USD | 26.04 USD |
| 2016-08-10 | 2016-08-31 | 0.1670 USD | 15.78 USD | 27.22 USD |
| 2016-07-13 | 2016-07-29 | 0.1670 USD | 15.21 USD | 26.39 USD |
| 2016-06-15 | 2016-06-30 | 0.1670 USD | 15.46 USD | 26.99 USD |
| 2016-05-11 | 2016-05-31 | 0.1670 USD | 14.97 USD | 26.30 USD |
| 2016-04-13 | 2016-04-29 | 0.1670 USD | 14.72 USD | 26.03 USD |
| 2016-03-16 | 2016-03-31 | 0.1670 USD | 14.80 USD | 26.33 USD |
| 2016-02-10 | 2016-02-29 | 0.1670 USD | 14.44 USD | 25.86 USD |
| 2016-01-13 | 2016-01-29 | 0.1670 USD | 14.16 USD | 25.52 USD |
| 2016-01-11 | 2017-01-31 | 0.1670 USD | 13.93 USD | 25.11 USD |
| 2015-12-16 | 2015-12-31 | 0.1670 USD (-68.43%) | 10.83 USD | 25.31 USD |
| 2015-12-16 | 2015-12-31 | 0.5290 USD (216.77%) Special | 14.02 USD | 25.44 USD |
| 2015-11-10 | 2015-11-30 | 0.1670 USD | 12.87 USD | 24.00 USD |
| 2015-10-14 | 2015-10-30 | 0.1670 USD | 13.49 USD | 25.33 USD |
| 2015-09-16 | 2015-09-30 | 0.1670 USD | 12.60 USD | 23.82 USD |
| 2015-08-12 | 2015-08-31 | 0.1670 USD | 12.66 USD | 24.09 USD |
| 2015-07-15 | 2015-07-31 | 0.1670 USD | 12.41 USD | 23.79 USD |
| 2015-06-17 | 2015-06-30 | 0.1670 USD | 11.95 USD | 23.07 USD |
| 2015-05-13 | 2015-05-29 | 0.1670 USD | 12.60 USD | 24.49 USD |
| 2015-04-15 | 2015-04-30 | 0.1670 USD | 12.68 USD | 24.82 USD |
| 2015-03-11 | 2015-03-31 | 0.1670 USD | 12.92 USD | 25.45 USD |
| 2015-02-11 | 2015-02-27 | 0.1670 USD | 13.00 USD | 25.79 USD |
| 2015-01-14 | 2015-01-30 | 0.1670 USD (71.46%) | 12.78 USD | 25.52 USD |
| 2014-12-17 | 2014-12-31 | 0.0974 USD (191.62%) Special | 12.05 USD | 24.21 USD |
| 2014-12-17 | 2014-12-31 | 0.0334 USD | 12.05 USD | 24.21 USD |
| 2014-11-12 | 2014-11-28 | 0.0334 USD | 11.82 USD | 24.40 USD |
| 2014-10-15 | 2014-10-31 | 0.0334 USD | 11.38 USD | 23.65 USD |
| 2014-09-17 | 2014-09-30 | 0.0334 USD | 11.10 USD | 23.23 USD |
| 2014-08-13 | 2014-08-29 | 0.0334 USD | 10.99 USD | 23.18 USD |
| 2014-07-16 | 2014-07-31 | 0.0334 USD | 10.95 USD | 23.25 USD |
| 2014-06-18 | 2014-06-30 | 0.0334 USD | 11.07 USD | 23.69 USD |
| 2014-05-14 | 2014-05-30 | 0.0334 USD | 10.77 USD | 23.21 USD |
| 2014-04-15 | 2014-04-30 | 0.0334 USD | 10.67 USD | 23.15 USD |
| 2014-03-12 | 2014-03-31 | 0.0334 USD | 10.41 USD | 22.74 USD |
| 2014-02-12 | 2014-02-28 | 0.0334 USD | 10.50 USD | 23.12 USD |
| 2014-01-15 | 2014-01-31 | 0.0334 USD | 10.28 USD | 22.80 USD |
| 2013-12-18 | 2013-12-31 | 0.0334 USD | 9.93 USD | 22.17 USD |
| 2013-11-13 | 2013-11-29 | 0.0334 USD | 10.08 USD | 22.69 USD |
| 2013-10-16 | 2013-10-31 | 0.0334 USD | 9.90 USD | 22.45 USD |
| 2013-09-18 | 2013-09-30 | 0.0334 USD | 10.14 USD | 23.15 USD |
| 2013-08-14 | 2013-08-30 | 0.0334 USD | 9.72 USD | 22.37 USD |
| 2013-07-17 | 2013-07-31 | 0.0334 USD | 10.79 USD | 25.01 USD |
| 2013-06-19 | 2013-06-28 | 0.0334 USD | 10.99 USD | 25.63 USD |
| 2013-05-15 | 2013-05-31 | 0.0334 USD | 11.69 USD | 27.46 USD |
| 2013-04-17 | 2013-04-30 | 0.0334 USD | 11.40 USD | 26.94 USD |
| 2013-03-13 | 2013-03-28 | 0.0334 USD | 11.18 USD | 26.58 USD |
| 2013-02-13 | 2013-02-28 | 0.0334 USD | 11.21 USD | 26.81 USD |
| 2013-01-16 | 2013-01-31 | 0.0334 USD (-65.21%) | 11.31 USD | 27.22 USD |
| 2012-12-12 | 2012-12-28 | 0.0960 USD (187.43%) Special | 11.08 USD | 26.84 USD |
| 2012-12-12 | 2012-12-28 | 0.0334 USD | 11.08 USD | 26.84 USD |
| 2012-11-14 | 2012-11-30 | 0.0334 USD | 10.70 USD | 26.55 USD |
| 2012-10-17 | 2012-10-31 | 0.0334 USD | 10.76 USD | 26.85 USD |
| 2012-09-12 | 2012-09-28 | 0.0334 USD | 10.70 USD | 26.87 USD |
| 2012-08-15 | 2012-08-31 | 0.0334 USD | 10.50 USD | 26.55 USD |
| 2012-07-18 | 2012-07-31 | 0.0334 USD | 10.49 USD | 26.69 USD |
| 2012-06-13 | 2012-06-29 | 0.0334 USD | 10.16 USD | 26.00 USD |
| 2012-05-16 | 2012-05-31 | 0.0334 USD | 9.95 USD | 25.62 USD |
| 2012-04-18 | 2012-04-30 | 0.0334 USD | 9.99 USD | 25.90 USD |
| 2012-03-14 | 2012-03-30 | 0.0334 USD | 9.73 USD | 25.39 USD |
DBL
Price: $14.44
52 week price:
Dividend Yield: 9.19%
5-year range yield:
Forward Dividend Yield: 9.14%
Payout Ratio: 68.39%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 13.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 42900
Market Capitalization: 284.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR10: 3.52%