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DBL

DBL Ex-Dividend Date

DoubleLine Opportunistic Credit Fund · next ex-date, pay date & full history

The next DBL ex-dividend date is Sep 16, 2026. To receive the upcoming DoubleLine Opportunistic Credit Fund dividend of $0.1100/share, you must buy DBL before the ex-dividend date.

Next Ex-Date

Sep 16, 2026

Next Pay Date

TBA

Amount / Share

$0.1100

Frequency

Monthly

Forward Yield

9.67%

Annual Dividend

$1.32

DBL Ex-Dividend Date History

Full DBL dividend history DBL profile
Ex-Dividend DatePay DateAmountType
Sep 16, 2026$0.1100regular
Aug 19, 2026$0.1100regular
Jul 15, 2026$0.1100regular
Jun 17, 2026$0.1100regular
May 13, 2026$0.1100regular
Apr 15, 2026$0.1100regular
Mar 18, 2026$0.1100regular
Feb 18, 2026$0.1100regular
Jan 14, 2026$0.1100regular
Dec 17, 2025$0.1100regular
Nov 19, 2025$0.1100regular
Oct 15, 2025$0.1100regular

DBL Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.