Doubleline Opportunistic Credit Fund (DBL)
15.25
+0.14
(+0.93%)
USD |
NYSE |
Jun 27, 16:00
15.25
0.00 (0.00%)
After-Hours: 16:56
DBL Dividend: 0.11 for June 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | -- | ROC | 0.03 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.08 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | -- | ROC | 0.038 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | -- | Non-qualified | 0.072 |
| Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 | -- | ROC | 0.03 |
| Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.08 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | -- | ROC | 0.038 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.072 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.073 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.037 |
| Jan 17, 2024 | Jan 18, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.078 |
| Jan 17, 2024 | Jan 18, 2024 | Jan 31, 2024 | -- | ROC | 0.032 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.067 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | -- | ROC | 0.043 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | -- | ROC | 0.039 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.071 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | -- | ROC | 0.045 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.065 |
| Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | -- | ROC | 0.045 |
| Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.065 |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | -- | ROC | 0.0495 |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0605 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.055 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | -- | ROC | 0.055 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.053 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.029
Minimum
Jan 18 2023
0.11
Maximum
Jul 17 2019
0.0826
Average
0.09
Median
Dec 11 2019