DoubleLine Opportunistic Credit Fund
DBL
Price:
$15.44
Market Cap:
$263.58M
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2012-01-27
Stock Exchange
NYSE
Ticker
DBL
PE Ratio
[5.87]
ROE
[11.84%]
Current Ratio
[0]
Dividend Yield
[8.55%]
Enterprise Value
[263.35M]
Dividend History
DBL Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Opportunistic Credit Fund (DBL) has a track record worth reviewing. Looking at dividend history for DBL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
8.55%
Annual Dividend
$0.11
P/E Ratio
5.87
Payout Ratio
0.66
Dividend per Share
$1.32
EPS
2.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.11 | $0.11 | 2024-12-31 | 2024-12-02 |
| 2024-11-13 | $0.11 | $0.11 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | $0.11 | $0.11 | 2024-10-31 | 2024-10-01 |
| 2024-09-18 | $0.11 | $0.11 | 2024-09-30 | 2024-09-03 |
| 2024-08-14 | $0.11 | $0.11 | 2024-08-30 | 2024-08-01 |
| 2024-07-17 | $0.11 | $0.11 | 2024-07-31 | 2024-07-01 |
| 2024-06-12 | $0.11 | $0.11 | 2024-06-28 | 2024-06-03 |
| 2024-05-15 | $0.11 | $0.11 | 2024-05-31 | 2024-05-01 |
| 2024-04-17 | $0.11 | $0.11 | 2024-04-30 | 2024-04-01 |
| 2024-03-13 | $0.11 | $0.11 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.11 | $0.11 | 2024-02-29 | 2024-02-01 |
DoubleLine Opportunistic Credit Fund (DBL) Dividend History Chart
The table below shows DoubleLine Opportunistic Credit Fund (DBL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Opportunistic Credit Fund (DBL) Dividend Growth
DoubleLine Opportunistic Credit Fund (DBL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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