DBLMonthly
DoubleLine Opportunistic Credit Fund
$13.57
close Oct 16 · 141K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%9.73% annualized
To yield $100
$12,336910 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.64 per share total$1.32 last 12 months · 9.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1100 | 0.0% | $13.46 | 1.11% | 1d |
| Sep 16, 2026 | $0.1100 | 0.0% | $13.93 | 0.79% | not yet |
| Aug 19, 2026 | $0.1100 | 0.0% | $14.20 | 0.21% | 11d |
| Jul 15, 2026 | $0.1100 | 0.0% | $14.25 | 0.84% | 19d |
| Jun 17, 2026 | $0.1100 | 0.0% | $14.50 | 0.76% | >60d |
| May 13, 2026 | $0.1100 | 0.0% | $14.46 | 0.85% | 22d |
| Apr 15, 2026 | $0.1100 | 0.0% | $14.51 | 0.76% | 12d |
| Mar 18, 2026 | $0.1100 | 0.0% | $14.65 | 0.48% | >60d |
| Feb 18, 2026 | $0.1100 | 0.0% | $15.14 | 0.92% | >60d |
| Jan 14, 2026 | $0.1100 | 0.0% | $15.34 | 0.98% | >60d |
| Dec 17, 2025 | $0.1100 | 0.0% | $15.33 | 0.72% | 1d |
| Nov 19, 2025 | $0.1100 | 0.0% | $15.34 | 0.46% | 4d |
| Oct 15, 2025 | $0.1100 | 0.0% | $15.71 | 0.83% | >60d |
| Sep 17, 2025 | $0.1100 | 0.0% | $15.60 | 0.45% | 19d |
| Aug 13, 2025 | $0.1100 | 0.0% | $15.31 | 0.08% | 1d |
| Jul 16, 2025 | $0.1100 | 0.0% | $15.26 | 0.85% | 12d |
| Jun 18, 2025 | $0.1100 | 0.0% | $15.68 | 0.96% | 59d |
| May 14, 2025 | $0.1100 | 0.0% | $15.40 | 0.32% | 1d |
| Apr 16, 2025 | $0.1100 | 0.0% | $15.37 | 1.17% | 4d |
| Mar 19, 2025 | $0.1100 | 0.0% | $15.69 | 0.51% | 51d |
| Feb 19, 2025 | $0.1100 | 0.0% | $15.77 | 0.57% | >60d |
| Jan 15, 2025 | $0.1100 | 0.0% | $15.65 | -0.13% | same day |
| Dec 18, 2024 | $0.1100 | 0.0% | $15.57 | 1.22% | 15d |
| Nov 13, 2024 | $0.1100 | — | $15.51 | 0.71% | 13d |
When is DBL's next ex-dividend date?
The next ex-dividend date for DoubleLine Opportunistic Credit Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the DBL dividend?
The most recent DoubleLine Opportunistic Credit Fund dividend was $0.1100 per share, 0.81% of the $13.57 share price, or about 9.73% annualized at its monthly cadence.
When does DBL pay its dividend?
DoubleLine Opportunistic Credit Fund pays monthly; the next payment date has not been announced.
How often does DBL pay dividends?
DoubleLine Opportunistic Credit Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.