DOUBLELINE OPPORTUNISTIC CREDIT FUND (DBL) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
+$0.21+1.57%Tuesday 00:00
Dividend Yield
9.71%
Dividend amount
$0.11
Last ex-date
Oct 14, 2026
Last pay date
Sep 30, 2026

Summary

DOUBLELINE OPPORTUNISTIC CREDIT FUND (DBL). Dividend Frequency: monthly. The latest recorded dividend from DOUBLELINE OPPORTUNISTIC CREDIT FUND was $0.11 per share. Last ex-date: October 14, 2026. The last dividend payment from DOUBLELINE OPPORTUNISTIC CREDIT FUND was made on September 30, 2026. The next dividend payment from DOUBLELINE OPPORTUNISTIC CREDIT FUND is scheduled for October 30, 2026. Next dividend amount: $0.11. The current dividend yield of DOUBLELINE OPPORTUNISTIC CREDIT FUND is 9.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.99
-
Sep 30, 2026
$0.11
-
Aug 31, 2026
$0.11
-
Jul 31, 2026
$0.11
-
Jun 30, 2026
$0.11
-
May 29, 2026
$0.11
-
Apr 30, 2026
$0.11
-
Mar 31, 2026
$0.11
-
Feb 27, 2026
$0.11
-
Jan 30, 2026
$0.11
-
$1.21
-8.33%
Dec 31, 2025
$0.11
-
Nov 28, 2025
$0.11
-
Oct 31, 2025
$0.11
-
Sep 30, 2025
$0.11
-
Aug 29, 2025
$0.11
-
Jun 30, 2025
$0.11
-
May 30, 2025
$0.11
-
Apr 30, 2025
$0.11
-
Mar 31, 2025
$0.11
-
Feb 28, 2025
$0.11
-
Jan 31, 2025
$0.11
-
10Y Growth
-3.25%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.09%

Community

FAQs

How much dividend does DOUBLELINE OPPORTUNISTIC CREDIT FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for DOUBLELINE OPPORTUNISTIC CREDIT FUND is $1.32 per share.
What is the dividend yield of DOUBLELINE OPPORTUNISTIC CREDIT FUND?▼
The current dividend yield of DOUBLELINE OPPORTUNISTIC CREDIT FUND is 9.71%.
When does DOUBLELINE OPPORTUNISTIC CREDIT FUND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DOUBLELINE OPPORTUNISTIC CREDIT FUND is scheduled for October 30, 2026.
When is the next dividend from DOUBLELINE OPPORTUNISTIC CREDIT FUND?▼
The next dividend payment from DOUBLELINE OPPORTUNISTIC CREDIT FUND is scheduled for October 30, 2026.
How safe is the dividend of DOUBLELINE OPPORTUNISTIC CREDIT FUND?▼
DOUBLELINE OPPORTUNISTIC CREDIT FUND has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of DOUBLELINE OPPORTUNISTIC CREDIT FUND?▼
The latest recorded dividend from DOUBLELINE OPPORTUNISTIC CREDIT FUND was $0.11 per share.
When did I have to buy the shares of DOUBLELINE OPPORTUNISTIC CREDIT FUND to receive the previous dividend?▼
To receive the previous dividend from DOUBLELINE OPPORTUNISTIC CREDIT FUND, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did DOUBLELINE OPPORTUNISTIC CREDIT FUND pay the last dividend?▼
The last dividend payment from DOUBLELINE OPPORTUNISTIC CREDIT FUND was made on September 30, 2026.
What was the dividend of DOUBLELINE OPPORTUNISTIC CREDIT FUND in 2025?▼
DOUBLELINE OPPORTUNISTIC CREDIT FUND has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.