DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest
Closed-end fund
$13.58
TTM yield9.72%Trailing twelve months
12-month dividends$1.3212 payments per share
Last dividend$0.110Ex-date Oct 14, 2026
1Y total return-3.61%Reinvested at ex-date close
Performance
Growth of DBL. Add up to 9 tickers to compare.
DBL
DBL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DBL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.22%
- Dividends
- $81
3 months$9,878
−1.22%
- Price change
- -3.55%
- Dividends
- $234
6 months$9,856
−1.44%
- Price change
- -5.96%
- Dividends
- $457
1 year$9,639
−3.61%
- Price change
- -11.99%
- Dividends
- $855
2 years$10,606
+6.06%
- Price change
- -11.07%
- Dividends
- $1,729
5 years$10,750
+7.50%
- Price change
- -30.39%
- Dividends
- $3,411
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.110No change
- Sep 16, 2026$0.110No change
- Aug 19, 2026$0.110No change
- Jul 15, 2026$0.110No change
- Jun 17, 2026$0.110No change
- May 13, 2026$0.110No change
- Apr 15, 2026$0.110No change
- Mar 18, 2026$0.110—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | — | — | $1.10 |
| 2025 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $1.32 |
| 2024 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $1.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.