DBL Dividend
DoubleLine Opportunistic Credit Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.25%
- Annual dividend
- $1.32
- Payout ratio
- 1.98
- Frequency
- Monthly
- Share price
- $14.27
- Market cap
- $282M
Next payment
Ex-dividend date: Pay date: Amount: $0.1100
You must own the shares before the ex-dividend date to receive this payment.
Is DBL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.25%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.98 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 3 timesAcross 14 complete years, the annual total fell in 2019, 2020, 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DBL dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
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| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly |
How much would DBL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DBL dividend income →DBL appears in
Frequently asked questions
- Does DBL pay a dividend?
- Yes. DoubleLine Opportunistic Credit Fund pays a monthly dividend, currently yielding 9.25% based on trailing twelve-month payments of $1.32 per share.
- How much does DBL pay in dividends?
- $1.32 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DBL ex-dividend date?
- The next ex-dividend date on record is August 19, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.