DBL (DoubleLine Opportunistic Credit Fund) dividend history (2012 - 2026)
From Mar 14, 2012 to May 13, 2026 DBL (DoubleLine Opportunistic Credit Fund) made 171 dividend payments. The sum of all dividends is $25.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | -58.33% | 3.82% | -55.83% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | - | 8.66% | +1.64% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | - | 8.52% | -0.97% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | - | 8.60% | -3.26% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | -3.93% | 8.89% | +24.02% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.16 | $1.37 | -19.51% | 7.17% | -17.49% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.50 | $1.71 | +21.06% | 8.69% | +27.16% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.20 | $1.41 | -27.58% | 6.83% | -33.51% |
| 2018 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.11 | $1.95 | -2.84% | 10.27% | +13.77% |
| 2017 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2 | N/A | 9.03% | N/A |
DBL (DoubleLine Opportunistic Credit Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | -3.48% |
| 10 Years TTM | -4.91% |
| All Time TTM | -3.60% |
List of all dividend payment
There was 171 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 13, 2026 | $0.11 | - |
| Apr 15, 2026 | $0.11 | - |
| Mar 18, 2026 | $0.11 | - |
| Feb 18, 2026 | $0.11 | - |
| Jan 14, 2026 | $0.11 | - |
| Dec 17, 2025 | $0.11 | - |
| Nov 19, 2025 | $0.11 | - |
| Oct 15, 2025 | $0.11 | - |
| Sep 17, 2025 | $0.11 | - |
| Aug 13, 2025 | $0.11 | - |
| Jul 16, 2025 | $0.11 | - |
| Jun 18, 2025 | $0.11 | - |
| May 14, 2025 | $0.11 | - |
| Apr 16, 2025 | $0.11 | - |
| Mar 19, 2025 | $0.11 | - |
| Feb 19, 2025 | $0.11 | - |
| Jan 15, 2025 | $0.11 | - |
| Dec 18, 2024 | $0.11 | - |
| Nov 13, 2024 | $0.11 | - |
| Oct 16, 2024 | $0.11 | - |
| Sep 18, 2024 | $0.11 | - |
| Aug 14, 2024 | $0.11 | - |
| Jul 17, 2024 | $0.11 | - |
| Jun 12, 2024 | $0.11 | - |
| May 15, 2024 | $0.11 | - |
| Apr 17, 2024 | $0.11 | - |
| Mar 13, 2024 | $0.11 | - |
| Feb 14, 2024 | $0.11 | - |
| Jan 17, 2024 | $0.11 | - |
| Dec 13, 2023 | $0.11 | - |
| Nov 15, 2023 | $0.11 | - |
| Oct 11, 2023 | $0.11 | - |
| Sep 13, 2023 | $0.11 | - |
| Aug 16, 2023 | $0.11 | - |
| Jul 12, 2023 | $0.11 | - |
| Jun 14, 2023 | $0.11 | - |
| May 10, 2023 | $0.11 | - |
| Apr 12, 2023 | $0.11 | - |
| Mar 15, 2023 | $0.11 | - |
| Feb 15, 2023 | $0.11 | - |
| Jan 18, 2023 | $0.11 | - |
| Dec 14, 2022 | $0.11 | - |
| Nov 16, 2022 | $0.11 | - |
| Oct 12, 2022 | $0.11 | - |
| Sep 14, 2022 | $0.11 | - |
| Aug 10, 2022 | $0.11 | - |
| Jul 13, 2022 | $0.11 | - |
| Jun 15, 2022 | $0.11 | - |
| May 11, 2022 | $0.11 | - |
| Apr 13, 2022 | $0.11 | - |
| Mar 16, 2022 | $0.11 | - |
| Feb 16, 2022 | $0.11 | - |
| Jan 12, 2022 | $0.11 | -32.93% |
| Dec 15, 2021 | $0.16 | +49.09% |
| Nov 9, 2021 | $0.11 | - |
| Oct 13, 2021 | $0.11 | - |
| Sep 15, 2021 | $0.11 | - |
| Aug 11, 2021 | $0.11 | - |
| Jul 14, 2021 | $0.11 | - |
| Jun 16, 2021 | $0.11 | - |
| May 12, 2021 | $0.11 | - |
| Apr 14, 2021 | $0.11 | - |
| Mar 10, 2021 | $0.11 | - |
| Feb 10, 2021 | $0.11 | - |
| Jan 13, 2021 | $0.11 | -77.87% |
| Dec 16, 2020 | $0.50 | +351.82% |
| Nov 10, 2020 | $0.11 | - |
| Oct 14, 2020 | $0.11 | - |
| Sep 16, 2020 | $0.11 | - |
| Aug 12, 2020 | $0.11 | - |
| Jul 15, 2020 | $0.11 | - |
| Jun 10, 2020 | $0.11 | - |
| May 13, 2020 | $0.11 | - |
| Apr 15, 2020 | $0.11 | - |
| Mar 11, 2020 | $0.11 | - |
| Feb 12, 2020 | $0.11 | - |
| Jan 15, 2020 | $0.11 | -45.00% |
| Dec 11, 2019 | $0.20 | +81.82% |
| Nov 13, 2019 | $0.11 | - |
| Oct 16, 2019 | $0.11 | - |
| Sep 18, 2019 | $0.11 | - |
| Aug 14, 2019 | $0.11 | - |
| Jul 17, 2019 | $0.11 | - |
| Jun 12, 2019 | $0.11 | - |
| May 15, 2019 | $0.11 | - |
| Apr 17, 2019 | $0.11 | - |
| Mar 13, 2019 | $0.11 | - |
| Feb 13, 2019 | $0.11 | - |
| Jan 16, 2019 | $0.11 | - |
| Dec 12, 2018 | $0.11 | -34.13% |
| Nov 14, 2018 | $0.17 | - |
| Oct 10, 2018 | $0.17 | - |
| Sep 19, 2018 | $0.17 | - |
| Aug 15, 2018 | $0.17 | - |
| Jul 11, 2018 | $0.17 | - |
| Jun 13, 2018 | $0.17 | - |
| May 16, 2018 | $0.17 | - |
| Apr 18, 2018 | $0.17 | - |
| Mar 14, 2018 | $0.17 | - |
| Feb 14, 2018 | $0.17 | - |
| Jan 17, 2018 | $0.17 | - |
| Dec 13, 2017 | $0.17 | - |
| Nov 15, 2017 | $0.17 | - |
| Oct 11, 2017 | $0.17 | - |
| Sep 13, 2017 | $0.17 | - |
| Aug 16, 2017 | $0.17 | - |
| Jul 12, 2017 | $0.17 | - |
| Jun 14, 2017 | $0.17 | - |
| May 10, 2017 | $0.17 | - |
| Apr 19, 2017 | $0.17 | - |
| Mar 15, 2017 | $0.17 | - |
| Feb 15, 2017 | $0.17 | - |
| Jan 11, 2017 | $0.17 | - |
| Dec 14, 2016 | $0.17 | - |
| Nov 9, 2016 | $0.17 | - |
| Oct 12, 2016 | $0.17 | - |
| Sep 14, 2016 | $0.17 | - |
| Aug 10, 2016 | $0.17 | - |
| Jul 13, 2016 | $0.17 | - |
| Jun 15, 2016 | $0.17 | - |
| May 11, 2016 | $0.17 | - |
| Apr 13, 2016 | $0.17 | - |
| Mar 16, 2016 | $0.17 | - |
| Feb 10, 2016 | $0.17 | - |
| Jan 13, 2016 | $0.17 | -68.43% |
| Dec 16, 2015 | $0.53 | +216.77% |
| Nov 10, 2015 | $0.17 | - |
| Oct 14, 2015 | $0.17 | - |
| Sep 16, 2015 | $0.17 | - |
| Aug 12, 2015 | $0.17 | - |
| Jul 15, 2015 | $0.17 | - |
| Jun 17, 2015 | $0.17 | - |
| May 13, 2015 | $0.17 | - |
| Apr 15, 2015 | $0.17 | - |
| Mar 11, 2015 | $0.17 | - |
| Feb 11, 2015 | $0.17 | - |
| Jan 14, 2015 | $0.17 | -74.46% |
| Dec 17, 2014 | $0.65 | +291.62% |
| Nov 12, 2014 | $0.17 | - |
| Oct 15, 2014 | $0.17 | - |
| Sep 17, 2014 | $0.17 | - |
| Aug 13, 2014 | $0.17 | - |
| Jul 16, 2014 | $0.17 | - |
| Jun 18, 2014 | $0.17 | - |
| May 14, 2014 | $0.17 | - |
| Apr 15, 2014 | $0.17 | - |
| Mar 12, 2014 | $0.17 | - |
| Feb 12, 2014 | $0.17 | - |
| Jan 15, 2014 | $0.17 | - |
| Dec 18, 2013 | $0.17 | - |
| Nov 13, 2013 | $0.17 | - |
| Oct 16, 2013 | $0.17 | - |
| Sep 18, 2013 | $0.17 | - |
| Aug 14, 2013 | $0.17 | - |
| Jul 17, 2013 | $0.17 | - |
| Jun 19, 2013 | $0.17 | - |
| May 15, 2013 | $0.17 | - |
| Apr 17, 2013 | $0.17 | - |
| Mar 13, 2013 | $0.17 | - |
| Feb 13, 2013 | $0.17 | - |
| Jan 16, 2013 | $0.17 | -65.21% |
| Dec 12, 2012 | $0.48 | +187.43% |
| Nov 14, 2012 | $0.17 | - |
| Oct 17, 2012 | $0.17 | - |
| Sep 12, 2012 | $0.17 | - |
| Aug 15, 2012 | $0.17 | - |
| Jul 18, 2012 | $0.17 | - |
| Jun 13, 2012 | $0.17 | - |
| May 16, 2012 | $0.17 | - |
| Apr 18, 2012 | $0.17 | - |
| Mar 14, 2012 | $0.17 | N/A |