DBL Dividend History
DoubleLine Opportunistic Credit Fund · every payment since 2012
DoubleLine Opportunistic Credit Fund (DBL) has paid 175 dividends since 2012. The most recent was $0.1100 per share (ex-date Sep 16, 2026). Over the last 12 months DBL paid $1.3200 across 12 payments, a trailing yield of 9.67%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1100
Last ex-date
Sep 16, 2026
Paid, last 12 months
$1.32
Trailing yield
9.67%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.52%
of price a year ago
Price change
-11.9%
$15.49 → $13.65
Approx. total return
-3.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
DBL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
DBL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.9900 | — |
| 2025 | 12 | $1.3200 | +0.0% |
| 2024 | 12 | $1.3200 | +0.0% |
| 2023 | 12 | $1.3200 | +0.0% |
| 2022 | 12 | $1.3200 | -3.9% |
| 2021 | 12 | $1.3740 | -19.5% |
| 2020 | 12 | $1.7070 | +21.1% |
| 2019 | 12 | $1.4100 | -27.6% |
| 2018 | 12 | $1.9470 | -2.8% |
| 2017 | 12 | $2.0040 | +0.0% |
| 2016 | 12 | $2.0040 | -20.9% |
| 2015 | 12 | $2.5330 | +1.7% |
| 2014 | 12 | $2.4910 | +24.3% |
| 2013 | 12 | $2.0040 | -6.8% |
| 2012 | 10timing | $2.1500 | — |
Every DBL dividend
2 raises · 3 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Aug 19, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jun 17, 2026 | — | $0.1100 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Mar 18, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Feb 18, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Jan 14, 2026 | — | $0.1100 | +0.0% | Unchanged |
| Dec 17, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Nov 19, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Sep 17, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Aug 13, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jun 18, 2025 | — | $0.1100 | +0.0% | Unchanged |
| May 14, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Mar 19, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Feb 19, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Dec 18, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Nov 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Sep 18, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Aug 14, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jul 17, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jun 12, 2024 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Apr 17, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jan 17, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Dec 13, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Nov 15, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Sep 13, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Feb 15, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jan 18, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Nov 16, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.1100 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Feb 16, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.1100 | -32.9% | Cut |
| Dec 15, 2021 | — | $0.1640 | +49.1% | Raise |
| Nov 9, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jun 16, 2021 | — | $0.1100 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Dec 16, 2020 | — | $0.4970 | — | Special |
| Nov 10, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jul 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1100 | +0.0% | Unchanged |
| May 13, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2020 | — | $0.1100 | -45.0% | Cut |
| Dec 11, 2019 | — | $0.2000 | +81.8% | Raise |
| Nov 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Sep 18, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jul 17, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Apr 17, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Feb 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jan 16, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.1100 | -34.1% | Cut |
| Nov 14, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Sep 19, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Aug 15, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jun 13, 2018 | — | $0.1670 | +0.0% | Unchanged |
| May 16, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Apr 18, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jan 17, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Dec 13, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Nov 15, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Sep 13, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Aug 16, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.1670 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Mar 15, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Sep 14, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Aug 10, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jun 15, 2016 | — | $0.1670 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.6960 | — | Special |
| Nov 10, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Oct 14, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Sep 16, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jun 17, 2015 | — | $0.1670 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jan 14, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Dec 17, 2014 | — | $0.6540 | — | Special |
| Nov 12, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Sep 17, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Jun 18, 2014 | — | $0.1670 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.1670 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Oct 16, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Aug 14, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.1670 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.1670 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.6470 | — | Special |
| Nov 14, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Oct 17, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Aug 15, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Jul 18, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1670 | +0.0% | Unchanged |
| May 16, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Apr 18, 2012 | — | $0.1670 | +0.0% | Unchanged |
| Mar 14, 2012 | — | $0.1670 | — | First |
DBL dividend history — FAQ
More on DBL
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DBL