DBL is DoubleLine Opportunistic Credit Fund (Financial Services). Trading at $14.31. Current dividend yield: 9.22%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 9.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | -5.01% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 122% |
| Market cap | $283M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.1100 |
| 2026-04-15 | $0.1100 |
| 2026-03-18 | $0.1100 |
| 2026-02-18 | $0.1100 |
| 2026-01-14 | $0.1100 |
| 2025-12-17 | $0.1100 |
| 2025-11-19 | $0.1100 |
| 2025-10-15 | $0.1100 |
About DBL
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.
Track DBL in DiviDrip
Add DBL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBL and add your shares.
- View the DBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.