Doubleline Opportunistic Credit Fund
DBL

Doubleline Opportunistic Credit Fund (DBL) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.43
Forward yield
10.62%
Payout ratio
—
Growth streak
—

DoubleLine Opportunistic Credit Fund pays monthly distributions. The newest one listed, $0.11 per share, is declared with an ex-date of October 14, 2026 and a pay date of October 30, 2026. Over the trailing twelve months, the fund paid $1.32 per share, a yield of about 9.91% at a share price of $13.32.

The amount has not changed in the table. All 20 distributions shown, with ex-dates from March 2025 to October 2026, were $0.11 per share, so there were no raises or reductions over that span. The table begins in March 2025, so it holds no complete calendar year. The ten distributions with 2026 ex-dates add up to $1.10, the same as the ten listed from March to December 2025. The source shows no growth streak.

Ex-dates usually fall in the middle of the month, between the 13th and the 19th, and payment comes at the end of the same month. If the pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid at the end of November.

Dividend per share by year

2025
$1.32
2022
$1.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 14, 2026Oct 30, 2026$0.11
Sep 1, 2026Sep 16, 2026Sep 30, 2026$0.11
Aug 3, 2026Aug 19, 2026Aug 31, 2026$0.11
Jul 1, 2026Jul 15, 2026Jul 31, 2026$0.11
Jun 1, 2026Jun 17, 2026Jun 30, 2026$0.11
May 1, 2026May 13, 2026May 29, 2026$0.11
Apr 1, 2026Apr 15, 2026Apr 30, 2026$0.11
Mar 2, 2026Mar 18, 2026Mar 31, 2026$0.11
Feb 2, 2026Feb 18, 2026Feb 27, 2026$0.11
Jan 2, 2026Jan 14, 2026Jan 30, 2026$0.11
Dec 1, 2025Dec 17, 2025Dec 31, 2025$0.11
Nov 3, 2025Nov 19, 2025Nov 28, 2025$0.11
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.11
Sep 2, 2025Sep 17, 2025Sep 30, 2025$0.11
Aug 1, 2025Aug 13, 2025Aug 29, 2025$0.11
Jul 1, 2025Jul 16, 2025Jul 31, 2025$0.11
Jun 2, 2025Jun 18, 2025Jun 30, 2025$0.11
May 1, 2025May 14, 2025May 30, 2025$0.11
Apr 1, 2025Apr 16, 2025Apr 30, 2025$0.11
Mar 3, 2025Mar 19, 2025Mar 31, 2025$0.11

Frequently asked questions

  • Does Doubleline Opportunistic Credit Fund (DBL) pay a dividend?

    Yes. Doubleline Opportunistic Credit Fund pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is DBL's dividend yield?

    Doubleline Opportunistic Credit Fund paid $1.43 per share over the trailing twelve months, a yield of 10.62% at the last price of $13.46. Click here to learn more

  • When is DBL's most recent ex-dividend date?

    Doubleline Opportunistic Credit Fund's most recent ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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