DoubleLine Opportunistic Credit Fund ( DBL) - Price History
Monthly price history for DBL (DoubleLine Opportunistic Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.19 | $14.19 |
| July 2026 | $14.04 | $14.04 |
| June 2026 | $14.27 | $14.38 |
| May 2026 | $14.19 | $14.41 |
| April 2026 | $14.11 | $14.44 |
| March 2026 | $14.16 | $14.60 |
| February 2026 | $14.38 | $14.94 |
| January 2026 | $14.47 | $15.14 |
| December 2025 | $14.47 | $15.25 |
| November 2025 | $14.48 | $15.37 |
| October 2025 | $14.47 | $15.47 |
| September 2025 | $14.47 | $15.58 |
| August 2025 | $14.37 | $15.58 |
| July 2025 | $13.96 | $15.25 |
| June 2025 | $13.98 | $15.38 |
| May 2025 | $14.12 | $15.64 |
| April 2025 | $13.92 | $15.54 |
| March 2025 | $13.90 | $15.63 |
| February 2025 | $13.90 | $15.74 |
| January 2025 | $13.81 | $15.74 |
| December 2024 | $13.50 | $15.50 |
| November 2024 | $13.36 | $15.45 |
| October 2024 | $13.21 | $15.38 |
| September 2024 | $13.49 | $15.82 |
| August 2024 | $13.37 | $15.79 |
| July 2024 | $13.12 | $15.60 |
| June 2024 | $12.83 | $15.36 |
| May 2024 | $12.46 | $15.03 |
| April 2024 | $12.26 | $14.90 |
| March 2024 | $12.60 | $15.42 |
| February 2024 | $12.34 | $15.22 |
| January 2024 | $12.41 | $15.42 |
| December 2023 | $12.27 | $15.35 |
| November 2023 | $11.71 | $14.76 |
| October 2023 | $11.04 | $14.02 |
| September 2023 | $11.39 | $14.58 |
| August 2023 | $11.07 | $14.28 |
| July 2023 | $11.07 | $14.38 |
| June 2023 | $11.08 | $14.51 |
| May 2023 | $11.33 | $14.94 |
| April 2023 | $10.85 | $14.42 |
| March 2023 | $10.59 | $14.18 |
| February 2023 | $10.94 | $14.76 |
| January 2023 | $11.31 | $15.38 |
| December 2022 | $10.85 | $14.85 |
| November 2022 | $10.66 | $14.71 |
| October 2022 | $10.47 | $14.55 |
| September 2022 | $10.32 | $14.45 |
| August 2022 | $11.05 | $15.59 |
| July 2022 | $11.21 | $15.93 |
| June 2022 | $10.89 | $15.58 |
| May 2022 | $10.94 | $15.76 |
| April 2022 | $11.16 | $16.19 |
| March 2022 | $11.48 | $16.76 |
| February 2022 | $11.79 | $17.33 |
| January 2022 | $12.18 | $18.02 |
| December 2021 | $12.89 | $19.17 |
| November 2021 | $12.73 | $19.10 |
| October 2021 | $12.93 | $19.51 |
| September 2021 | $13 | $19.72 |
| August 2021 | $12.99 | $19.82 |
| July 2021 | $12.94 | $19.85 |
| June 2021 | $13 | $20.06 |
| May 2021 | $12.64 | $19.61 |
| April 2021 | $12.64 | $19.72 |
| March 2021 | $12.58 | $19.74 |
| February 2021 | $12.46 | $19.66 |
| January 2021 | $12.36 | $19.60 |
| December 2020 | $12.32 | $19.65 |
| November 2020 | $11.99 | $19.62 |
| October 2020 | $11.40 | $18.76 |
| September 2020 | $11.52 | $19.06 |
| August 2020 | $11.72 | $19.50 |
| July 2020 | $11.57 | $19.36 |
| June 2020 | $11.26 | $18.95 |
| May 2020 | $11.06 | $18.72 |
| April 2020 | $10.79 | $18.38 |
| March 2020 | $9.98 | $17.10 |
| February 2020 | $11.66 | $20.10 |
| January 2020 | $12.04 | $20.86 |
| December 2019 | $11.85 | $20.64 |
| November 2019 | $11.74 | $20.65 |
| October 2019 | $11.70 | $20.68 |
| September 2019 | $11.65 | $20.71 |
| August 2019 | $11.76 | $21.02 |
| July 2019 | $11.42 | $20.51 |
| June 2019 | $11.58 | $20.92 |
| May 2019 | $11.33 | $20.57 |
| April 2019 | $10.96 | $20 |
| March 2019 | $11 | $20.20 |
| February 2019 | $10.66 | $19.67 |
| January 2019 | $10.61 | $19.69 |
| December 2018 | $10.15 | $18.95 |
| November 2018 | $10.43 | $19.58 |
| October 2018 | $10.22 | $19.36 |
| September 2018 | $10.77 | $20.57 |
| August 2018 | $10.95 | $21.07 |
| July 2018 | $10.78 | $20.91 |
| June 2018 | $10.67 | $20.87 |
| May 2018 | $10.72 | $21.13 |
| April 2018 | $10.55 | $20.96 |
| March 2018 | $10.78 | $21.59 |
| February 2018 | $10.70 | $21.60 |
| January 2018 | $10.49 | $21.34 |
| December 2017 | $10.83 | $22.19 |
| November 2017 | $10.77 | $22.24 |
| October 2017 | $11.01 | $22.90 |
| September 2017 | $11.48 | $24.04 |
| August 2017 | $11.73 | $24.73 |
| July 2017 | $11.61 | $24.66 |
| June 2017 | $11.80 | $25.23 |
| May 2017 | $11.73 | $25.25 |
| April 2017 | $11.24 | $24.36 |
| March 2017 | $10.94 | $23.86 |
| February 2017 | $10.86 | $23.87 |
| January 2017 | $10.47 | $23.18 |
| December 2016 | $10.36 | $23.10 |
| November 2016 | $10.35 | $23.24 |
| October 2016 | $11.07 | $25.03 |
| September 2016 | $11.28 | $25.68 |
| August 2016 | $11.91 | $27.29 |
| July 2016 | $11.81 | $27.22 |
| June 2016 | $11.54 | $26.78 |
| May 2016 | $10.68 | $24.92 |
| April 2016 | $11.18 | $26.26 |
| March 2016 | $11.25 | $26.60 |
| February 2016 | $11.05 | $26.29 |
| January 2016 | $10.49 | $25.11 |
| December 2015 | $10.50 | $25.31 |
| November 2015 | $9.82 | $24.32 |
| October 2015 | $10.10 | $25.20 |
| September 2015 | $9.91 | $24.88 |
| August 2015 | $9.23 | $23.34 |
| July 2015 | $9.17 | $23.35 |
| June 2015 | $9.03 | $23.17 |
| May 2015 | $9.30 | $24.01 |
| April 2015 | $9.63 | $25.04 |
| March 2015 | $9.49 | $24.85 |
| February 2015 | $9.78 | $25.78 |
| January 2015 | $9.76 | $25.89 |
| December 2014 | $9.20 | $24.56 |
| November 2014 | $9.15 | $125.50 |
| October 2014 | $8.76 | $121.05 |
| September 2014 | $8.48 | $118 |
| August 2014 | $8.30 | $116.30 |
| July 2014 | $8.04 | $113.40 |
| June 2014 | $8.32 | $118.25 |
| May 2014 | $8.20 | $117.35 |
| April 2014 | $8 | $115.30 |
| March 2014 | $7.97 | $115.75 |
| February 2014 | $7.93 | $116 |
| January 2014 | $7.90 | $116.40 |
| December 2013 | $7.52 | $111.60 |
| November 2013 | $7.69 | $114.95 |
| October 2013 | $7.92 | $119.30 |
| September 2013 | $7.54 | $114.40 |
| August 2013 | $7.46 | $114 |
| July 2013 | $7.68 | $118.20 |
| June 2013 | $8.08 | $125.25 |
| May 2013 | $8.50 | $132.70 |
| April 2013 | $8.58 | $134.70 |
| March 2013 | $8.47 | $133.75 |
| February 2013 | $8.44 | $134.10 |
| January 2013 | $8.27 | $132.30 |
| December 2012 | $8.39 | $135 |
| November 2012 | $7.92 | $130.50 |
| October 2012 | $8 | $132.70 |
| September 2012 | $8.11 | $135.35 |
| August 2012 | $7.90 | $132.65 |
| July 2012 | $7.84 | $132.50 |
| June 2012 | $7.91 | $134.45 |
| May 2012 | $7.60 | $130 |
| April 2012 | $7.61 | $131.05 |
| March 2012 | $7.39 | $128.05 |
| February 2012 | $7.49 | $130.75 |
| January 2012 | $7.47 | $130.35 |
DBL
Price: $14.19
52 week price:
Dividend Yield: 9.33%
5-year range yield:
Forward Dividend Yield: 9.30%
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: 279.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR10: 0.30%