DoubleLine Opportunistic Core Bond (DBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.45
-$0.05-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.60 | - | |
Oct 7, 2026 | $0.18 | +9.22% | |
Sep 8, 2026 | $0.16 | -18.42% | |
Aug 7, 2026 | $0.20 | +9.59% | |
Jul 8, 2026 | $0.18 | +6.33% | |
Jun 5, 2026 | $0.17 | -0.6% | |
May 7, 2026 | $0.17 | -10.44% | |
Apr 8, 2026 | $0.19 | +16.38% | |
Mar 6, 2026 | $0.17 | -0.56% | |
Feb 6, 2026 | $0.17 | -14.46% | |
| $2.21 | -5.71% | ||
Dec 30, 2025 | $0.20 | - | |
Dec 5, 2025 | $0.17 | - | |
Nov 7, 2025 | $0.20 | - | |
Oct 7, 2025 | $0.18 | - | |
Sep 8, 2025 | $0.18 | - | |
Aug 7, 2025 | $0.19 | - | |
Jul 8, 2025 | $0.19 | +3.44% | |
Jun 6, 2025 | $0.18 | +0.71% | |
May 7, 2025 | $0.18 | -4.56% | |
Apr 7, 2025 | $0.19 | +7.03% | |
Mar 7, 2025 | $0.18 | -4.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
-3.58%
Community
FAQs
How much dividend does DoubleLine Opportunistic Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Opportunistic Core Bond is $2.16 per share.
What is the dividend yield of DoubleLine Opportunistic Core Bond?▼
The current dividend yield of DoubleLine Opportunistic Core Bond is 4.97%.
When does DoubleLine Opportunistic Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Opportunistic Core Bond is estimated for November 6, 2026.
When is the next dividend from DoubleLine Opportunistic Core Bond?▼
The next dividend payment from DoubleLine Opportunistic Core Bond is estimated for November 6, 2026.
How safe is the dividend of DoubleLine Opportunistic Core Bond?▼
DoubleLine Opportunistic Core Bond has paid a dividend for 3 consecutive years.
What is the dividend of DoubleLine Opportunistic Core Bond?▼
The latest recorded dividend from DoubleLine Opportunistic Core Bond was $0.18 per share.
When did I have to buy the shares of DoubleLine Opportunistic Core Bond to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Opportunistic Core Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did DoubleLine Opportunistic Core Bond pay the last dividend?▼
The last dividend payment from DoubleLine Opportunistic Core Bond was made on October 7, 2026.
What was the dividend of DoubleLine Opportunistic Core Bond in 2025?▼
DoubleLine Opportunistic Core Bond has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.