Price Alert

DoubleLine Opportunistic ... (DBND)

AMEX: DBND · Real-Time Price · USD

46.51

0.03 (0.06%)

At close: Oct 02, 2025, 10:55 AM

Dividends

DBND has a dividend yield of 4.89% and paid $2.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.89%

Annual Dividend

2.45

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.58%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.182	Feb 4, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.188	Feb 4, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.188	Feb 4, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.182	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.180	Feb 4, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.189	Feb 4, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.177	Feb 4, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.185	n/a	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.200	n/a	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.197	Feb 7, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.190	Feb 7, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.191	Feb 7, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.196	Feb 7, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.204	Feb 7, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.206	Feb 7, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.193	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.196	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.189	Feb 7, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.186	Feb 7, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.201	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 1, 2023	$0.181	Mar 17, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.193	Mar 17, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.193	Mar 17, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.180	Mar 17, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.172	Mar 17, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.181	Mar 17, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.175	Mar 17, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.164	Mar 17, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.144	Mar 17, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.140	Feb 28, 2023	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.118	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 23, 2022	$0.172	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.136	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.157	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.161	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.159	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Jul 1, 2022	$0.142	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.131	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.035	Apr 29, 2022	May 3, 2022	May 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.