DBL is DoubleLine Opportunistic Credit Fund (Financial Services). Trading at $14.25. Current dividend yield: 9.34%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 9.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | -3.74% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 197% |
| Market cap | $282M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-16 | $0.1100 |
| 2026-08-19 | $0.1100 |
| 2026-07-15 | $0.1100 |
| 2026-06-17 | $0.1100 |
| 2026-05-13 | $0.1100 |
| 2026-04-15 | $0.1100 |
| 2026-03-18 | $0.1100 |
| 2026-02-18 | $0.1100 |
About DBL
Doubleline Opportunistic Credit Fund operates as a closed-end management investment company. Its investment objective is to seek a high total investment return by providing a high level of current income and the potential for capital appreciation. The Fund invests in debt securities, residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, international sovereign debt, and short-term investments.
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Frequently asked
What is DBL's dividend yield?
DBL (DoubleLine Opportunistic Credit Fund) currently has a dividend yield of 9.34%, which works out to about $1.32 in annual dividend payments per share.
When is DBL's next ex-dividend date?
DBL's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did DBL last pay a dividend?
DBL's most recent dividend payment date was Aug 19, 2026.
How often does DBL pay dividends?
DBL pays dividends on a monthly schedule.
How fast is DBL growing its dividend?
DBL has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBL in DiviDrip
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- Open DiviDrip — search DBL and add your shares.
- View the DBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.