DBL
DOUBLELINE OPPORTUNISTIC CREDIT FUND
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:36:27 PM EDT
13.69USD+0.922%(+0.13)31,317
DBL Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-19 | $0.110 | — | 2025-03-19 | 2025-03-31 |
| 2025-02-19 | $0.110 | — | 2025-02-19 | 2025-02-28 |
| 2025-01-15 | $0.110 | — | 2025-01-15 | 2025-01-31 |
| 2024-12-18 | $0.110 | — | 2024-12-18 | 2024-12-31 |
| 2024-11-13 | $0.110 | — | 2024-11-13 | 2024-11-29 |
| 2024-10-16 | $0.110 | — | 2024-10-16 | 2024-10-31 |
| 2024-09-18 | $0.110 | — | 2024-09-18 | 2024-09-30 |
| 2024-08-14 | $0.110 | — | 2024-08-14 | 2024-08-30 |
| 2024-07-17 | $0.110 | — | 2024-07-17 | 2024-07-31 |
| 2024-06-12 | $0.110 | — | 2024-06-12 | 2024-06-28 |
| 2024-05-15 | $0.110 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-17 | $0.110 | — | 2024-04-18 | 2024-04-30 |
| 2024-03-13 | $0.110 | — | 2024-03-14 | 2024-03-28 |
| 2024-02-14 | $0.110 | — | 2024-02-15 | 2024-02-29 |
| 2024-01-17 | $0.110 | — | 2024-01-18 | 2024-01-31 |
| 2023-12-13 | $0.110 | — | 2023-12-14 | 2023-12-29 |
| 2023-11-15 | $0.110 | — | 2023-11-16 | 2023-11-30 |
| 2023-08-16 | $0.110 | — | 2023-08-17 | 2023-08-31 |
| 2023-07-12 | $0.110 | — | 2023-07-13 | 2023-07-31 |
| 2023-03-15 | $0.110 | — | 2023-03-16 | 2023-03-31 |
| 2023-02-15 | $0.110 | — | 2023-02-16 | 2023-02-28 |
| 2023-01-18 | $0.110 | — | 2023-01-19 | 2023-01-31 |
| 2022-12-14 | $0.110 | — | 2022-12-15 | 2022-12-30 |
| 2022-11-16 | $0.110 | — | 2022-11-17 | 2022-11-30 |
| 2022-10-12 | $0.110 | — | 2022-10-13 | 2022-10-31 |
| 2022-09-14 | $0.110 | — | 2022-09-15 | 2022-09-30 |
| 2022-08-10 | $0.110 | — | 2022-08-11 | 2022-08-31 |
| 2022-07-13 | $0.110 | — | 2022-07-14 | 2022-07-29 |
| 2022-06-15 | $0.110 | — | 2022-06-16 | 2022-06-30 |
| 2022-05-11 | $0.110 | — | 2022-05-12 | 2022-05-31 |
| 2022-04-13 | $0.110 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-16 | $0.110 | — | 2022-03-17 | 2022-03-31 |
| 2022-02-16 | $0.110 | — | 2022-02-17 | 2022-02-28 |
| 2022-01-12 | $0.110 | — | 2022-01-13 | 2022-01-31 |
| 2021-12-15 | $0.164 | — | 2021-12-16 | 2021-12-30 |
| 2021-11-09 | $0.110 | — | 2021-11-10 | 2021-11-30 |
| 2021-10-13 | $0.110 | — | 2021-10-14 | 2021-10-29 |
| 2021-09-15 | $0.110 | — | 2021-09-16 | 2021-09-30 |
| 2021-08-11 | $0.110 | — | 2021-08-12 | 2021-08-31 |
| 2021-07-14 | $0.110 | — | 2021-07-15 | 2021-07-30 |
| 2021-06-16 | $0.110 | — | 2021-06-17 | 2021-06-30 |
| 2021-03-10 | $0.110 | — | 2021-03-11 | 2021-03-31 |
| 2021-02-10 | $0.110 | — | 2021-02-11 | 2021-02-26 |
| 2021-01-13 | $0.110 | — | 2021-01-14 | 2021-01-29 |
| 2020-12-16 | $0.497 | — | 2020-12-17 | 2020-12-31 |
| 2020-11-10 | $0.110 | — | 2020-11-12 | 2020-11-30 |
| 2020-10-14 | $0.110 | — | 2020-10-15 | 2020-10-30 |
| 2020-09-16 | $0.110 | — | 2020-09-17 | 2020-09-30 |
| 2020-08-12 | $0.110 | — | 2020-08-13 | 2020-08-31 |
| 2020-07-15 | $0.110 | — | 2020-07-16 | 2020-07-31 |
| 2020-06-10 | $0.110 | — | 2020-06-11 | 2020-06-30 |
| 2020-05-13 | $0.110 | — | 2020-05-14 | 2020-05-29 |
| 2020-04-15 | $0.110 | — | 2020-04-16 | 2020-04-30 |
| 2020-03-11 | $0.110 | — | 2020-03-12 | 2020-03-31 |
| 2020-02-12 | $0.110 | — | 2020-02-13 | 2020-02-28 |
| 2020-01-15 | $0.110 | — | 2020-01-16 | 2020-01-31 |
| 2019-12-11 | $0.200 | — | 2019-12-12 | 2019-12-31 |
| 2019-11-13 | $0.110 | — | 2019-11-14 | 2019-11-29 |
| 2019-10-16 | $0.110 | — | 2019-10-17 | 2019-10-31 |
| 2019-09-18 | $0.110 | — | 2019-09-19 | 2019-09-30 |
| 2019-08-14 | $0.110 | — | 2019-08-15 | 2019-08-30 |
| 2019-07-17 | $0.110 | — | 2019-07-18 | 2019-07-31 |
| 2019-06-12 | $0.110 | — | 2019-06-13 | 2019-06-28 |
| 2019-05-15 | $0.110 | — | 2019-05-16 | 2019-05-31 |
| 2019-04-17 | $0.110 | — | 2019-04-18 | 2019-04-30 |
| 2019-03-13 | $0.110 | — | 2019-03-14 | 2019-03-29 |
| 2019-02-13 | $0.110 | — | 2019-02-14 | 2019-02-28 |
| 2019-01-16 | $0.110 | — | 2019-01-17 | 2019-01-31 |
| 2018-12-12 | $0.110 | 2018-12-03 | 2018-12-13 | 2018-12-31 |
| 2018-11-14 | $0.167 | 2018-11-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-10 | $0.167 | 2018-10-01 | 2018-10-11 | 2018-10-31 |
| 2018-09-19 | $0.167 | 2018-09-04 | 2018-09-20 | 2018-09-28 |
| 2018-08-15 | $0.167 | 2018-08-01 | 2018-08-16 | 2018-08-31 |
| 2018-07-11 | $0.167 | 2018-07-02 | 2018-07-12 | 2018-07-31 |
| 2018-06-13 | $0.167 | 2018-06-01 | 2018-06-14 | 2018-06-29 |
| 2018-05-16 | $0.167 | 2018-05-01 | 2018-05-17 | 2018-05-31 |
| 2018-04-18 | $0.167 | 2018-04-02 | 2018-04-19 | 2018-04-30 |
| 2018-03-14 | $0.167 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | $0.167 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2018-01-17 | $0.167 | 2018-01-02 | 2018-01-18 | 2018-01-31 |
| 2017-12-13 | $0.167 | 2017-12-01 | 2017-12-14 | 2017-12-29 |
| 2017-11-15 | $0.167 | 2017-11-01 | 2017-11-16 | 2017-11-30 |
| 2017-10-11 | $0.167 | 2017-10-02 | 2017-10-12 | 2017-10-31 |
| 2017-09-13 | $0.167 | 2017-09-01 | 2017-09-14 | 2017-09-29 |
| 2017-08-16 | $0.167 | 2017-08-02 | 2017-08-18 | 2017-08-31 |
| 2017-07-12 | $0.167 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-14 | $0.167 | 2017-06-01 | 2017-06-16 | 2017-06-30 |
| 2017-05-10 | $0.167 | 2017-05-01 | 2017-05-12 | 2017-05-31 |
| 2017-04-19 | $0.167 | 2017-04-04 | 2017-04-21 | 2017-04-28 |
| 2017-03-15 | $0.167 | 2017-03-02 | 2017-03-17 | 2017-03-31 |
| 2017-02-15 | $0.167 | 2017-02-01 | 2017-02-17 | 2017-02-28 |
| 2017-01-11 | $0.167 | 2017-01-04 | 2017-01-13 | 2017-01-31 |
| 2016-12-14 | $0.167 | 2016-12-02 | 2016-12-16 | 2016-12-30 |
| 2016-11-09 | $0.167 | 2016-11-02 | 2016-11-14 | 2016-11-30 |
| 2016-10-12 | $0.167 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| 2016-09-14 | $0.167 | 2016-09-01 | 2016-09-16 | 2016-09-30 |
| 2016-08-10 | $0.167 | 2016-08-01 | 2016-08-12 | 2016-08-31 |
| 2016-07-13 | $0.167 | 2016-07-01 | 2016-07-15 | 2016-07-29 |