DoubleLine Opportunistic Credit Fund ( DBL ) Dividend information
https://www.doubleline.com/opp-credit-fund-overview.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.11 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.11
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for DoubleLine Opportunistic Credit Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.11 | $ - | |||||
Normal | Jan 15th | $15.67 | 0.70% | Jan 31st | $0.11 | $ - | |
2024 | $1.21 | $ - | |||||
Normal | Nov 13th | $15.40 | 0.71% | Nov 29th | $0.11 | $ - | |
Normal | Oct 16th | $15.59 | 0.71% | Oct 31st | $0.11 | $ - | |
Normal | Sep 18th | $16.04 | 0.69% | Sep 30th | $0.11 | $ - | |
Normal | Aug 14th | $15.71 | 0.70% | Aug 30th | $0.11 | $ - | |
Normal | Jul 17th | $15.50 | 0.71% | Jul 31st | $0.11 | $ - | |
Normal | Jun 12th | $15.09 | 0.73% | Jun 28th | $0.11 | $ - | |
Normal | May 15th | $15.12 | 0.73% | May 31st | $0.11 | $ - | |
Normal | Apr 17th | $14.65 | 0.75% | Apr 30th | $0.11 | $ - | |
Normal | Mar 13th | $15.30 | 0.72% | Mar 28th | $0.11 | $ - | |
Normal | Feb 14th | $15.05 | 0.73% | Feb 29th | $0.11 | $ - | |
Normal | Jan 17th | $15.18 | 0.72% | Jan 31st | $0.11 | $ - | |
2023 | $1.32 | $ - | |||||
Normal | Dec 13th | $15.15 | 0.73% | Dec 29th | $0.11 | $ - | |
Normal | Nov 15th | $14.32 | 0.77% | Nov 30th | $0.11 | $ - | |
Normal | Oct 11th | $14.50 | 0.76% | Oct 31st | $0.11 | $ - | |
Normal | Sep 13th | $14.16 | 0.78% | Sep 29th | $0.11 | $ - | |
Normal | Aug 16th | $14.42 | 0.76% | Aug 31st | $0.11 | $ - | |
Normal | Jul 12th | $14.80 | 0.74% | Jul 31st | $0.11 | $ - | |
Normal | Jun 14th | $14.59 | 0.75% | Jun 30th | $0.11 | $ - | |
Normal | May 10th | $14.35 | 0.77% | May 31st | $0.11 | $ - | |
Normal | Apr 12th | $14.37 | 0.77% | Apr 28th | $0.11 | $ - | |
Normal | Mar 15th | $14.90 | 0.74% | Mar 31st | $0.11 | $ - | |
Normal | Feb 15th | $15.24 | 0.72% | Feb 28th | $0.11 | $ - | |
Normal | Jan 18th | $15.58 | 0.71% | Jan 31st | $0.11 | $ - | |
2022 | $1.32 | $ - | |||||
Normal | Dec 14th | $14.56 | 0.76% | Dec 30th | $0.11 | $ - | |
Normal | Nov 16th | $14.57 | 0.75% | Nov 30th | $0.11 | $ - | |
Normal | Oct 12th | $14.08 | 0.78% | Oct 31st | $0.11 | $ - | |
Normal | Sep 14th | $15.00 | 0.73% | Sep 30th | $0.11 | $ - | |
Normal | Aug 10th | $15.95 | 0.69% | Aug 31st | $0.11 | $ - | |
Normal | Jul 13th | $15.26 | 0.72% | Jul 29th | $0.11 | $ - | |
Normal | Jun 15th | $15.65 | 0.70% | Jun 30th | $0.11 | $ - | |
Normal | May 11th | $15.60 | 0.71% | May 31st | $0.11 | $ - | |
Normal | Apr 13th | $17.02 | 0.65% | Apr 29th | $0.11 | $ - | |
Normal | Mar 16th | $17.08 | 0.64% | Mar 31st | $0.11 | $ - | |
Normal | Feb 16th | $17.41 | 0.63% | Feb 28th | $0.11 | $ - | |
Normal | Jan 12th | $19.16 | 0.57% | Jan 31st | $0.11 | $ - | |
2021 | $2.7447 | $ - | |||||
Normal | Dec 15th | $18.81 | 0.58% | Dec 30th | $0.11 | $ - | |
Normal | Dec 15th | $18.81 | 0.87% | Dec 30th | $0.164 | $ - | |
Normal | Dec 15th | $18.81 | 0.29% | Dec 30th | $0.054 | $ - | |
Normal | Nov 09th | $19.44 | 0.56% | Nov 30th | $0.1097 | $ - | |
Normal | Nov 09th | $19.44 | 0.57% | Nov 30th | $0.11 | $ - | |
Normal | Oct 13th | $19.59 | 0.56% | Oct 29th | $0.1097 | $ - | |
Normal | Oct 13th | $19.59 | 0.56% | Oct 29th | $0.11 | $ - | |
Normal | Sep 15th | $19.72 | 0.56% | Sep 30th | $0.11 | $ - | |
Normal | Sep 15th | $19.72 | 0.56% | Sep 30th | $0.1097 | $ - | |
Normal | Aug 11th | $19.88 | 0.55% | Aug 31st | $0.1097 | $ - | |
Normal | Aug 11th | $19.88 | 0.55% | Aug 31st | $0.11 | $ - | |
Normal | Jul 14th | $19.83 | 0.55% | Jul 30th | $0.1097 | $ - | |
Normal | Jul 14th | $19.83 | 0.55% | Jul 30th | $0.11 | $ - | |
Normal | Jun 16th | $19.78 | 0.56% | Jun 30th | $0.11 | $ - | |
Normal | Jun 16th | $19.78 | 0.55% | Jun 30th | $0.1097 | $ - | |
Normal | May 12th | $19.47 | 0.56% | May 28th | $0.1097 | $ - | |
Normal | May 12th | $19.47 | 0.56% | May 28th | $0.11 | $ - | |
Normal | Apr 14th | $19.73 | 0.56% | Apr 30th | $0.1097 | $ - | |
Normal | Apr 14th | $19.73 | 0.56% | Apr 30th | $0.11 | $ - | |
Normal | Mar 10th | $20.11 | 0.55% | Mar 31st | $0.1097 | $ - | |
Normal | Mar 10th | $20.11 | 0.55% | Mar 31st | $0.11 | $ - | |
Normal | Feb 10th | $19.95 | 0.55% | Feb 26th | $0.1097 | $ - | |
Normal | Feb 10th | $19.95 | 0.55% | Feb 26th | $0.11 | $ - | |
Normal | Jan 13th | $19.49 | 0.56% | Jan 29th | $0.1097 | $ - | |
Normal | Jan 13th | $19.49 | 0.56% | Jan 29th | $0.11 | $ - | |
2020 | $3.3862 | $ - | |||||
Normal | Dec 16th | $19.24 | 0.57% | Dec 31st | $0.11 | $ - | |
Normal | Dec 16th | $19.24 | 2.01% | Dec 31st | $0.387 | $ - | |
Normal | Dec 16th | $19.24 | 2.58% | Dec 31st | $0.4956 | $ - | |
Normal | Nov 10th | $19.24 | 0.57% | Nov 30th | $0.11 | $ - | |
Normal | Nov 10th | $19.24 | 0.56% | Nov 30th | $0.1076 | $ - | |
Normal | Oct 14th | $19.15 | 0.57% | Oct 30th | $0.11 | $ - | |
Normal | Oct 14th | $19.15 | 0.56% | Oct 30th | $0.1076 | $ - | |
Normal | Sep 16th | $19.10 | 0.56% | Sep 30th | $0.1076 | $ - | |
Normal | Sep 16th | $19.10 | 0.58% | Sep 30th | $0.11 | $ - | |
Normal | Aug 12th | $19.52 | 0.56% | Aug 31st | $0.11 | $ - | |
Normal | Aug 12th | $19.52 | 0.55% | Aug 31st | $0.1076 | $ - | |
Normal | Jul 15th | $18.93 | 0.58% | Jul 31st | $0.11 | $ - | |
Normal | Jul 15th | $18.93 | 0.57% | Jul 31st | $0.1076 | $ - | |
Normal | Jun 10th | $19.43 | 0.57% | Jun 30th | $0.11 | $ - | |
Normal | Jun 10th | $19.43 | 0.55% | Jun 30th | $0.1076 | $ - | |
Normal | May 13th | $17.91 | 0.60% | May 29th | $0.1076 | $ - | |
Normal | May 13th | $17.91 | 0.61% | May 29th | $0.11 | $ - | |
Normal | Apr 15th | $17.64 | 0.62% | Apr 30th | $0.11 | $ - | |
Normal | Apr 15th | $17.64 | 0.61% | Apr 30th | $0.1076 | $ - | |
Normal | Mar 11th | $20.00 | 0.54% | Mar 31st | $0.1076 | $ - | |
Normal | Mar 11th | $20.00 | 0.55% | Mar 31st | $0.11 | $ - | |
Normal | Feb 12th | $20.89 | 0.53% | Feb 28th | $0.11 | $ - | |
Normal | Feb 12th | $20.89 | 0.52% | Feb 28th | $0.1076 | $ - | |
Normal | Jan 15th | $20.97 | 0.52% | Jan 31st | $0.11 | $ - | |
Normal | Jan 15th | $20.97 | 0.51% | Jan 31st | $0.1076 | $ - | |
2019 | $2.7837 | $ - | |||||
Normal | Dec 11th | $20.47 | 0.44% | Dec 31st | $0.09 | $ - | |
Normal | Dec 11th | $20.47 | 0.96% | Dec 31st | $0.1956 | $ - | |
Normal | Dec 11th | $20.47 | 0.54% | Dec 31st | $0.11 | $ - | |
Normal | Nov 13th | $20.73 | 0.52% | Nov 29th | $0.1071 | $ - | |
Normal | Nov 13th | $20.73 | 0.53% | Nov 29th | $0.11 | $ - | |
Normal | Oct 16th | $20.55 | 0.52% | Oct 31st | $0.1071 | $ - | |
Normal | Oct 16th | $20.55 | 0.54% | Oct 31st | $0.11 | $ - | |
Normal | Sep 18th | $20.64 | 0.53% | Sep 30th | $0.11 | $ - | |
Normal | Sep 18th | $20.64 | 0.52% | Sep 30th | $0.1071 | $ - | |
Normal | Aug 14th | Aug 30th | $0.11 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.1071 | $ - | |||
Normal | Jul 17th | Jul 31st | $0.1071 | $ - | |||
Normal | Jul 17th | Jul 31st | $0.11 | $ - | |||
Normal | Jun 12th | Jun 28th | $0.1071 | $ - | |||
Normal | Jun 12th | Jun 28th | $0.11 | $ - | |||
Normal | May 15th | May 31st | $0.11 | $ - | |||
Normal | May 15th | May 31st | $0.1071 | $ - | |||
Normal | Apr 17th | Apr 30th | $0.1071 | $ - | |||
Normal | Apr 17th | Apr 30th | $0.11 | $ - | |||
Normal | Mar 13th | Mar 29th | $0.1071 | $ - | |||
Normal | Mar 13th | Mar 29th | $0.11 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.11 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1071 | $ - | |||
Normal | Jan 16th | Jan 31st | $0.1071 | $ - | |||
Normal | Jan 16th | Jan 31st | $0.11 | $ - | |||
2018 | $3.8427 | $ - | |||||
Normal | Dec 12th | Dec 31st | $0.1071 | $ - | |||
Normal | Dec 12th | Dec 31st | $0.11 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1626 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.167 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.167 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1626 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.167 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.1626 | $ - | |||
Normal | Aug 15th | Aug 31st | $0.167 | $ - | |||
Normal | Aug 15th | Aug 31st | $0.1626 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.167 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1626 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.167 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.1626 | $ - | |||
Normal | May 16th | May 31st | $0.1626 | $ - | |||
Normal | May 16th | May 31st | $0.167 | $ - | |||
Normal | Apr 18th | Apr 30th | $0.167 | $ - | |||
Normal | Apr 18th | Apr 30th | $0.1626 | $ - | |||
Normal | Mar 14th | Mar 29th | $0.1626 | $ - | |||
Normal | Mar 14th | Mar 29th | $0.167 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.167 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.1626 | $ - | |||
Normal | Jan 17th | Jan 31st | $0.1626 | $ - | |||
Normal | Jan 17th | Jan 31st | $0.167 | $ - | |||
2017 | $3.9552 | $ - | |||||
Normal | Dec 13th | Dec 29th | $0.167 | $ - | |||
Normal | Dec 13th | Dec 29th | $0.1626 | $ - | |||
Normal | Nov 15th | Nov 30th | $0.1626 | $ - | |||
Normal | Nov 15th | Nov 30th | $0.167 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.167 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.1626 | $ - | |||
Normal | Sep 13th | Sep 29th | $0.1626 | $ - | |||
Normal | Sep 13th | Sep 29th | $0.167 | $ - | |||
Normal | Aug 16th | Aug 31st | $0.1626 | $ - | |||
Normal | Aug 16th | Aug 31st | $0.167 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1626 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.167 | $ - | |||
Normal | Jun 14th | Jun 30th | $0.1626 | $ - | |||
Normal | Jun 14th | Jun 30th | $0.167 | $ - | |||
Normal | May 10th | May 31st | $0.167 | $ - | |||
Normal | May 10th | May 31st | $0.1626 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.167 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.1626 | $ - | |||
Normal | Mar 15th | Mar 31st | $0.167 | $ - | |||
Normal | Mar 15th | Mar 31st | $0.1626 | $ - | |||
Normal | Feb 15th | Feb 28th | $0.167 | $ - | |||
Normal | Feb 15th | Feb 28th | $0.1626 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.1626 | $ - | |||
2016 | $3.9552 | $ - | |||||
Normal | Dec 14th | Dec 30th | $0.167 | $ - | |||
Normal | Dec 14th | Dec 30th | $0.1626 | $ - | |||
Normal | Nov 09th | Nov 30th | $0.1626 | $ - | |||
Normal | Nov 09th | Nov 30th | $0.167 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.167 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1626 | $ - | |||
Normal | Sep 14th | Sep 30th | $0.1626 | $ - | |||
Normal | Sep 14th | Sep 30th | $0.167 | $ - | |||
Normal | Aug 10th | Aug 31st | $0.167 | $ - | |||
Normal | Aug 10th | Aug 31st | $0.1626 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.167 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.1626 | $ - | |||
Normal | Jun 15th | Jun 30th | $0.167 | $ - | |||
Normal | Jun 15th | Jun 30th | $0.1626 | $ - | |||
Normal | May 11th | May 31st | $0.167 | $ - | |||
Normal | May 11th | May 31st | $0.1626 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.1626 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.167 | $ - | |||
Normal | Mar 16th | Mar 31st | $0.167 | $ - | |||
Normal | Mar 16th | Mar 31st | $0.1626 | $ - | |||
Normal | Feb 10th | Feb 29th | $0.167 | $ - | |||
Normal | Feb 10th | Feb 29th | $0.1626 | $ - | |||
Normal | Jan 13th | Jan 29th | $0.167 | $ - | |||
Normal | Jan 13th | Jan 29th | $0.1626 | $ - | |||
2017 | $3.9552 | $ - | |||||
Normal | Jan 11th | Jan 31st | $0.167 | $ - | |||
2015 | $4.8132 | $ - | |||||
Normal | Dec 16th | Dec 31st | $0.529 | $ - | |||
Normal | Dec 16th | Dec 31st | $0.696 | $ - | |||
Normal | Nov 11th | Nov 30th | $0.167 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1592 | $ - | |||
Normal | Oct 14th | Oct 30th | $0.1592 | $ - | |||
Normal | Oct 14th | Oct 30th | $0.167 | $ - | |||
Normal | Sep 16th | Sep 30th | $0.1592 | $ - | |||
Normal | Sep 16th | Sep 30th | $0.167 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.1592 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.167 | $ - | |||
Normal | Jul 15th | Jul 31st | $0.167 | $ - | |||
Normal | Jul 15th | Jul 31st | $0.1592 | $ - | |||
Normal | Jun 17th | Jun 30th | $0.167 | $ - | |||
Normal | Jun 17th | Jun 30th | $0.1592 | $ - | |||
Normal | May 13th | May 29th | $0.1592 | $ - | |||
Normal | May 13th | May 29th | $0.167 | $ - | |||
Normal | Apr 15th | Apr 30th | $0.1592 | $ - | |||
Normal | Apr 15th | Apr 30th | $0.167 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1592 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.167 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.167 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.1592 | $ - | |||
Normal | Jan 14th | Jan 30th | $0.167 | $ - | |||
Normal | Jan 14th | Jan 30th | $0.1592 | $ - | |||
2014 | $4.8621 | $ - | |||||
Normal | Dec 17th | Dec 31st | $0.487 | $ - | |||
Normal | Dec 17th | Dec 31st | $0.654 | $ - | |||
Normal | Dec 17th | Dec 31st | $0.167 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.167 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.1561 | $ - | |||
Normal | Oct 15th | Oct 31st | $0.167 | $ - | |||
Normal | Oct 15th | Oct 31st | $0.1561 | $ - | |||
Normal | Sep 17th | Sep 30th | $0.1561 | $ - | |||
Normal | Sep 17th | Sep 30th | $0.167 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.167 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.1561 | $ - | |||
Normal | Jul 16th | Jul 31st | $0.167 | $ - | |||
Normal | Jul 16th | Jul 31st | $0.1561 | $ - | |||
Normal | Jun 18th | Jun 30th | $0.1561 | $ - | |||
Normal | Jun 18th | Jun 30th | $0.167 | $ - | |||
Normal | May 14th | May 30th | $0.1561 | $ - | |||
Normal | May 14th | May 30th | $0.167 | $ - | |||
Normal | Apr 15th | Apr 30th | $0.167 | $ - | |||
Normal | Apr 15th | Apr 30th | $0.1561 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.167 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.1561 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.167 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.1561 | $ - | |||
Normal | Jan 15th | Jan 31st | $0.167 | $ - | |||
Normal | Jan 15th | Jan 31st | $0.1561 | $ - | |||
2013 | $3.8772 | $ - | |||||
Normal | Dec 18th | Dec 31st | $0.167 | $ - | |||
Normal | Dec 18th | Dec 31st | $0.1561 | $ - | |||
Normal | Nov 13th | Nov 29th | $0.1561 | $ - | |||
Normal | Nov 13th | Nov 29th | $0.167 | $ - | |||
Normal | Oct 16th | Oct 31st | $0.167 | $ - | |||
Normal | Oct 16th | Oct 31st | $0.1561 | $ - | |||
Normal | Sep 18th | Sep 30th | $0.1561 | $ - | |||
Normal | Sep 18th | Sep 30th | $0.167 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.1561 | $ - | |||
Normal | Aug 14th | Aug 30th | $0.167 | $ - | |||
Normal | Jul 17th | Jul 31st | $0.167 | $ - | |||
Normal | Jul 17th | Jul 31st | $0.1561 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.167 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.1561 | $ - | |||
Normal | May 15th | May 31st | $0.167 | $ - | |||
Normal | May 15th | May 31st | $0.1561 | $ - | |||
Normal | Apr 17th | Apr 30th | $0.167 | $ - | |||
Normal | Apr 17th | Apr 30th | $0.1561 | $ - | |||
Normal | Mar 13th | Mar 28th | $0.1561 | $ - | |||
Normal | Mar 13th | Mar 28th | $0.167 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.167 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1561 | $ - | |||
Normal | Jan 16th | Jan 31st | $0.1561 | $ - | |||
Normal | Jan 16th | Jan 31st | $0.167 | $ - | |||
2012 | $4.0097 | $ - | |||||
Normal | Dec 12th | Dec 28th | $0.647 | $ - | |||
Normal | Dec 12th | Dec 28th | $0.48 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.167 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1533 | $ - | |||
Normal | Oct 17th | Oct 31st | $0.1533 | $ - | |||
Normal | Oct 17th | Oct 31st | $0.167 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.167 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.1533 | $ - | |||
Normal | Aug 15th | Aug 31st | $0.167 | $ - | |||
Normal | Aug 15th | Aug 31st | $0.1533 | $ - | |||
Normal | Jul 18th | Jul 31st | $0.167 | $ - | |||
Normal | Jul 18th | Jul 31st | $0.1533 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.167 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.1533 | $ - | |||
Normal | May 16th | May 31st | $0.1533 | $ - | |||
Normal | May 16th | May 31st | $0.167 | $ - | |||
Normal | Apr 18th | Apr 30th | $0.1533 | $ - | |||
Normal | Apr 18th | Apr 30th | $0.167 | $ - | |||
Normal | Mar 14th | Mar 30th | $0.167 | $ - | |||
Normal | Mar 14th | Mar 30th | $0.1533 | $ - |