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Doubleline Opportunistic Credit Fund - CE with IsEquityFund

NEW
NYSE:DBL (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 14.32 -0.010 (-0.07%) 04:00 PM EST
21.90
P/B:
0.97
Market Cap:
$ 283.13M
Enterprise V:
$ 307.65M
Volume:
58.10K
Avg Vol (2M):
58.58K
Trade In:
Volume:
58.10K
Avg Vol (2M):
58.58K

Doubleline Opportunistic Credit Fund Stock Historical Dividends and Yields

Doubleline Opportunistic Credit Fund (DBL) pays a dividend yield of 9.2% ($1.43 per share annually). The payout ratio is 2.02. The 5-year dividend growth rate is 0%. Doubleline Opportunistic Credit Fund has been paying dividends since 2012.

Below is Doubleline Opportunistic Credit Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
1
9.2% (Trailing)
9.2% (Forward)

Dividend Yield

2.02
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.2%
 

Yield on Cost (5-Year)

-7.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Doubleline Opportunistic Credit Fund Dividend History & Ex-Dividend Dates

Complete history of 176 dividend payments by Doubleline Opportunistic Credit Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Doubleline Opportunistic Credit Fund (DBL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.11 2026-07-15 2026-07-31 2026-07-01
2026-06-17 USD 0.11 2026-06-17 2026-06-30 2026-06-01
2026-05-13 USD 0.11 2026-05-13 2026-05-29 2026-05-01
2026-04-15 USD 0.11 2026-04-15 2026-04-30 2026-04-01
2026-03-18 USD 0.11 2026-03-18 2026-03-31 2026-03-02
2026-02-18 USD 0.11 2026-02-18 2026-02-27 2026-02-02
2026-01-14 USD 0.11 2026-01-14 2026-01-30 2026-01-02
2025-12-17 USD 0.11 2025-12-17 2025-12-31 2025-12-01
2025-11-19 USD 0.11 2025-11-19 2025-11-28 2025-11-03
2025-10-15 USD 0.11 2025-10-15 2025-10-31 2025-10-01
2025-09-17 USD 0.11 2025-09-17 2025-09-30 2025-09-02
2025-08-13 USD 0.11 2025-08-13 2025-08-29 2025-08-01
2025-07-16 USD 0.11 2025-07-16 2025-07-31 2025-07-01
2025-06-18 USD 0.11 2025-06-18 2025-06-30 2025-06-02
2025-05-14 USD 0.11 2025-05-14 2025-05-30 2025-05-01
2025-04-16 USD 0.11 2025-04-16 2025-04-30 2025-04-01
2025-03-19 USD 0.11 2025-03-19 2025-03-31 2025-03-03
2025-02-19 USD 0.11 2025-02-19 2025-02-28 2025-02-03
2025-01-15 USD 0.11 2025-01-15 2025-01-31 2025-01-02
2024-12-18 USD 0.11 2024-12-18 2024-12-31 2024-12-02
2024-11-13 USD 0.11 2024-11-13 2024-11-29 2024-11-01
2024-10-16 USD 0.11 2024-10-16 2024-10-31 2024-10-01
2024-09-18 USD 0.11 2024-09-18 2024-09-30 2024-09-03
2024-08-14 USD 0.11 2024-08-14 2024-08-30 2024-08-01
2024-07-17 USD 0.11 2024-07-17 2024-07-31 2024-07-01
2024-06-12 USD 0.11 2024-06-12 2024-06-28 2024-06-03
2024-05-15 USD 0.11 2024-05-16 2024-05-31 2024-05-01
2024-04-17 USD 0.11 2024-04-18 2024-04-30 2024-04-01
2024-03-13 USD 0.11 2024-03-14 2024-03-28 2024-03-01
2024-02-14 USD 0.11 2024-02-15 2024-02-29 2024-02-01
2024-01-17 USD 0.11 2024-01-18 2024-01-31 2024-01-02
2023-12-13 USD 0.11 2023-12-14 2023-12-29 2023-12-01
2023-11-15 USD 0.11 2023-11-16 2023-11-30 2023-11-01
2023-10-11 USD 0.11 2023-10-12 2023-10-31 2023-10-02
2023-09-13 USD 0.11 2023-09-14 2023-09-29 2023-09-01
2023-08-16 USD 0.11 2023-08-17 2023-08-31 2023-08-01
2023-07-12 USD 0.11 2023-07-13 2023-07-31 2023-07-03
2023-06-14 USD 0.11 2023-06-15 2023-06-30 2023-06-01
2023-05-10 USD 0.11 2023-05-11 2023-05-31 2023-05-01
2023-04-12 USD 0.11 2023-04-13 2023-04-28 2023-04-03

Frequently Asked Questions: DBL Dividend

What is Doubleline Opportunistic Credit Fund's (DBL) current dividend yield?

Doubleline Opportunistic Credit Fund (DBL) currently has a dividend yield of 9.2%, paying $1.43 per share annually. The forward yield is 9.2%.

What is Doubleline Opportunistic Credit Fund's payout ratio?

Doubleline Opportunistic Credit Fund's payout ratio is 2.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Doubleline Opportunistic Credit Fund been paying dividends?

Doubleline Opportunistic Credit Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2025.

Is Doubleline Opportunistic Credit Fund's dividend growing?

Doubleline Opportunistic Credit Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Doubleline Opportunistic Credit Fund's complete dividend data?

Above this section you'll find Doubleline Opportunistic Credit Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Doubleline Opportunistic Credit Fund as an investment, visit the Doubleline Opportunistic Credit Fund stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Doubleline Opportunistic Credit Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Doubleline Opportunistic Credit Fund

Dividend Payout Ratio

This is the historical payout ratio of Doubleline Opportunistic Credit Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.