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DoubleLine Opportunistic Credit Fund (DBL) Dividend Yield, Date & History

DoubleLine Opportunistic Credit Fund logo
$14.08 -0.09 (-0.64%)
Closing price 09/10/2026 03:59 PM Eastern
Extended Trading
$14.09 +0.01 (+0.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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DoubleLine Opportunistic Credit Fund Dividend Summary

Dividend Yield
10.16%
Annual Dividend
$1.43
Upcoming Ex-Dividend Date
Sep. 16
Upcoming Payment Date
Sep. 30

DoubleLine Opportunistic Credit Fund (DBL) pays monthly dividends, with an annual dividend of $1.43 per share and a dividend yield of 10.16%. Investors who own the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next monthly payment of $0.11 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

DBL Dividend Payments by Quarter

The chart below displays up to four years of DoubleLine Opportunistic Credit Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DBL Dividend Yield Over Time

The chart below tracks DoubleLine Opportunistic Credit Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

DoubleLine Opportunistic Credit Fund vs. The Competition

Compare DoubleLine Opportunistic Credit Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeDoubleLine Opportunistic Credit FundFinance CompaniesNYSE Companies
Annual Dividend$1.43$0.07$1.71
Dividend Yield10.16%5.92%3.78%

DoubleLine Opportunistic Credit Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.11 - 9.37%9/16/20269/16/20269/30/2026
8/3/2026monthly$0.11 - 9.32%8/19/20268/19/20268/31/2026
7/1/2026monthly$0.11 - 9.34%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.11 - 9.17%6/17/20266/17/20266/30/2026
5/1/2026monthly$0.11 - 9.21%5/13/20265/13/20265/29/2026
4/1/2026monthly$0.11 - 9.16%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.11 - 9.06%3/18/20263/18/20263/31/2026
2/2/2026monthly$0.11 - 8.8%2/18/20262/18/20262/27/2026
1/2/2026monthly$0.11 - 8.69%1/14/20261/14/20261/30/2026
12/1/2025monthly$0.11 - 8.67%12/17/202512/17/202512/31/2025
11/3/2025monthly$0.11 - 8.65%11/19/202511/19/202511/28/2025
10/1/2025monthly$0.11 - 8.47%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.11 - 8.5%9/17/20259/17/20259/30/2025
8/1/2025monthly$0.11 - 8.6%8/13/20258/13/20258/29/2025
7/1/2025monthly$0.11 - 8.6%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.11 - 8.4%6/18/20256/18/20256/30/2025
5/2/2025monthly$0.11 - 8.5%5/14/20255/14/20255/30/2025
4/2/2025monthly$0.11 - 8.4%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.11 - 8.4%3/19/20253/19/20253/31/2025
2/3/2025monthly$0.11 - 8.4%2/19/20252/19/20252/28/2025
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1/2/2025monthly$0.11 - 8.5%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.11 - 8.5%12/18/202412/18/202412/31/2024
11/1/2024monthly$0.11 - 8.6%11/13/202411/13/202411/29/2024
10/1/2024monthly$0.11 - 8.33%10/16/202410/16/202410/31/2024

This table shows DoubleLine Opportunistic Credit Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

DoubleLine Opportunistic Credit Fund Dividend - Frequently Asked Questions

The current dividend yield for DoubleLine Opportunistic Credit Fund is 10.16%. Learn more on DBL's dividend yield history.

The annual dividend for DBL shares is $1.43. Learn more on DBL's annual dividend history.

DoubleLine Opportunistic Credit Fund pays monthly dividends to shareholders.

DoubleLine Opportunistic Credit Fund's next monthly dividend payment of $0.11 per share will be made to shareholders on Wednesday, September 30, 2026.

DoubleLine Opportunistic Credit Fund's most recent monthly dividend payment of $0.11 per share was made to shareholders on Monday, August 31, 2026.

DoubleLine Opportunistic Credit Fund's next ex-dividend date is Wednesday, September 16, 2026.

DoubleLine Opportunistic Credit Fund's most recent ex-dividend date was Wednesday, August 19, 2026.

The most recent change in the company's dividend was a decrease of $0.0540 on Monday, January 3, 2022.

DoubleLine Opportunistic Credit Fund's dividend yield of 0.10% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles DoubleLine Opportunistic Credit Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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