DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · Real-Time Price · USD
14.44
-0.13 (-0.86%)
Mar 5, 2026, 4:00 PM EST - Market closed
DLY Dividend Information
DLY has an annual dividend of $1.40 per share, with a yield of 9.70%. The dividend is paid every month and the next ex-dividend date is Mar 18, 2026.
Dividend Yield
9.70%
Annual Dividend
$1.40
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.11%
Shareholder Yield
9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.1167 | 2026-03-31 |
| 2026-02-18 | $0.1167 | 2026-02-27 |
| 2026-01-14 | $0.1167 | 2026-01-30 |
| 2025-12-17 | $0.1167 | 2025-12-31 |
| 2025-11-19 | $0.1167 | 2025-11-28 |
| 2025-10-15 | $0.1167 | 2025-10-31 |
| 2025-09-17 | $0.1167 | 2025-09-30 |
| 2025-08-13 | $0.1167 | 2025-08-29 |
| 2025-07-16 | $0.1167 | 2025-07-31 |
| 2025-06-18 | $0.1167 | 2025-06-30 |
| 2025-05-14 | $0.1167 | 2025-05-30 |
| 2025-04-16 | $0.1167 | 2025-04-30 |
| 2025-03-19 | $0.1167 | 2025-03-31 |
| 2025-02-19 | $0.1167 | 2025-02-28 |
| 2025-01-15 | $0.1167 | 2025-01-31 |
| 2024-12-18 | $0.1767 | 2024-12-31 |
| 2024-11-13 | $0.1167 | 2024-11-29 |
| 2024-10-16 | $0.1167 | 2024-10-31 |
| 2024-09-18 | $0.1167 | 2024-09-30 |
| 2024-08-14 | $0.1167 | 2024-08-30 |
| 2024-07-17 | $0.1167 | 2024-07-31 |
| 2024-06-12 | $0.1167 | 2024-06-28 |
| 2024-05-15 | $0.1167 | 2024-05-31 |
| 2024-04-17 | $0.1167 | 2024-04-30 |
| 2024-03-13 | $0.1167 | 2024-03-28 |
| 2024-02-14 | $0.1167 | 2024-02-29 |
| 2024-01-17 | $0.1167 | 2024-01-31 |
| 2023-12-13 | $0.1797 | 2023-12-29 |
| 2023-11-15 | $0.1167 | 2023-11-30 |
| 2023-10-11 | $0.1167 | 2023-10-31 |
| 2023-09-13 | $0.1167 | 2023-09-29 |
| 2023-08-16 | $0.1167 | 2023-08-31 |
| 2023-07-12 | $0.1167 | 2023-07-31 |
| 2023-06-14 | $0.1167 | 2023-06-30 |
| 2023-05-10 | $0.1167 | 2023-05-31 |
| 2023-04-12 | $0.1167 | 2023-04-28 |
| 2023-03-15 | $0.1167 | 2023-03-31 |
| 2023-02-15 | $0.1167 | 2023-02-28 |
| 2023-01-18 | $0.1167 | 2023-01-31 |
| 2022-12-14 | $0.1167 | 2022-12-30 |
| 2022-11-16 | $0.1167 | 2022-11-30 |
| 2022-10-12 | $0.1167 | 2022-10-31 |
| 2022-09-14 | $0.1167 | 2022-09-30 |
| 2022-08-10 | $0.1167 | 2022-08-31 |
| 2022-07-13 | $0.1167 | 2022-07-29 |
| 2022-06-15 | $0.1167 | 2022-06-30 |
| 2022-05-11 | $0.1167 | 2022-05-31 |
| 2022-04-13 | $0.1167 | 2022-04-29 |
| 2022-03-16 | $0.1167 | 2022-03-31 |
| 2022-02-16 | $0.1167 | 2022-02-28 |
| 2022-01-12 | $0.1167 | 2022-01-31 |
| 2021-12-15 | $0.1167 | 2021-12-30 |
| 2021-11-09 | $0.1167 | 2021-11-30 |
| 2021-10-13 | $0.1167 | 2021-10-29 |
| 2021-09-15 | $0.1167 | 2021-09-30 |
| 2021-08-11 | $0.1167 | 2021-08-31 |
| 2021-07-14 | $0.1167 | 2021-07-30 |
| 2021-06-16 | $0.1167 | 2021-06-30 |
| 2021-05-12 | $0.1167 | 2021-05-28 |
| 2021-04-14 | $0.1167 | 2021-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.