DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · Real-Time Price · USD
16.18
-0.01 (-0.06%)
Feb 21, 2025, 4:00 PM EST - Market closed

DLY Dividend Information

DLY has a dividend yield of 9.03% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
9.03%
Annual Dividend
$1.46
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.21%
Shareholder Yield
9.03%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 19, 2025$0.1167Feb 3, 2025Feb 19, 2025Feb 28, 2025
Jan 15, 2025$0.1167Jan 2, 2025Jan 15, 2025Jan 31, 2025
Dec 18, 2024$0.1767Dec 2, 2024Dec 18, 2024Dec 31, 2024
Nov 13, 2024$0.1167Nov 1, 2024Nov 13, 2024Nov 29, 2024
Oct 16, 2024$0.1167Oct 1, 2024Oct 16, 2024Oct 31, 2024
Sep 18, 2024$0.1167Sep 3, 2024Sep 18, 2024Sep 30, 2024
Aug 14, 2024$0.1167Aug 1, 2024Aug 14, 2024Aug 30, 2024
Jul 17, 2024$0.1167Jul 1, 2024Jul 17, 2024Jul 31, 2024
Jun 12, 2024$0.1167Jun 3, 2024Jun 12, 2024Jun 28, 2024
May 15, 2024$0.1167May 1, 2024May 16, 2024May 31, 2024
Apr 17, 2024$0.1167Apr 1, 2024Apr 18, 2024Apr 30, 2024
Mar 13, 2024$0.1167Mar 1, 2024Mar 14, 2024Mar 28, 2024
Feb 14, 2024$0.1167Feb 1, 2024Feb 15, 2024Feb 29, 2024
Jan 17, 2024$0.1167Jan 2, 2024Jan 18, 2024Jan 31, 2024
Dec 13, 2023$0.1797Dec 1, 2023Dec 14, 2023Dec 29, 2023
Nov 15, 2023$0.1167Nov 1, 2023Nov 16, 2023Nov 30, 2023
Oct 11, 2023$0.1167Jan 5, 2023Oct 12, 2023Oct 31, 2023
Sep 13, 2023$0.1167Jan 5, 2023Sep 14, 2023Sep 29, 2023
Aug 16, 2023$0.1167Jan 5, 2023Aug 17, 2023Aug 31, 2023
Jul 12, 2023$0.1167Jul 3, 2023Jul 13, 2023Jul 31, 2023
Jun 14, 2023$0.1167Jun 1, 2023Jun 15, 2023Jun 30, 2023
May 10, 2023$0.1167Jan 5, 2023May 11, 2023May 31, 2023
Apr 12, 2023$0.1167Apr 3, 2023Apr 13, 2023Apr 28, 2023
Mar 15, 2023$0.1167Jan 5, 2023Mar 16, 2023Mar 31, 2023
Feb 15, 2023$0.1167Feb 1, 2023Feb 16, 2023Feb 28, 2023
Jan 18, 2023$0.1167Jan 3, 2023Jan 19, 2023Jan 31, 2023
Dec 14, 2022$0.1167Dec 1, 2022Dec 15, 2022Dec 30, 2022
Nov 16, 2022$0.1167Nov 1, 2022Nov 17, 2022Nov 30, 2022
Oct 12, 2022$0.1167Oct 3, 2022Oct 13, 2022Oct 31, 2022
Sep 14, 2022$0.1167Sep 2, 2022Sep 15, 2022Sep 30, 2022
Aug 10, 2022$0.1167Aug 2, 2022Aug 11, 2022Aug 31, 2022
Jul 13, 2022$0.1167Jul 2, 2022Jul 14, 2022Jul 29, 2022
Jun 15, 2022$0.1167Jun 2, 2022Jun 16, 2022Jun 30, 2022
May 11, 2022$0.1167May 3, 2022May 12, 2022May 31, 2022
Apr 13, 2022$0.1167Apr 4, 2022Apr 14, 2022Apr 29, 2022
Mar 16, 2022$0.1167Mar 2, 2022Mar 17, 2022Mar 31, 2022
Feb 16, 2022$0.1167Feb 2, 2022Feb 17, 2022Feb 28, 2022
Jan 12, 2022$0.1167Jan 4, 2022Jan 13, 2022Jan 31, 2022
Dec 15, 2021$0.1167Dec 2, 2021Dec 16, 2021Dec 30, 2021
Nov 9, 2021$0.1167Nov 2, 2021Nov 10, 2021Nov 30, 2021
Oct 13, 2021$0.1167Oct 4, 2021Oct 14, 2021Oct 29, 2021
Sep 15, 2021$0.1167Sep 2, 2021Sep 16, 2021Sep 30, 2021
Aug 11, 2021$0.1167Aug 2, 2021Aug 12, 2021Aug 31, 2021
Jul 14, 2021$0.1167Jul 2, 2021Jul 15, 2021Jul 30, 2021
Jun 16, 2021$0.1167Jun 2, 2021Jun 17, 2021Jun 30, 2021
May 12, 2021$0.1167May 4, 2021May 13, 2021May 28, 2021
Apr 14, 2021$0.1167Apr 2, 2021Apr 15, 2021Apr 30, 2021
Mar 10, 2021$0.1167Mar 2, 2021Mar 11, 2021Mar 31, 2021
Feb 10, 2021$0.1167Feb 1, 2021Feb 11, 2021Feb 26, 2021
Jan 13, 2021$0.1167Jan 4, 2021Jan 14, 2021Jan 29, 2021
Dec 16, 2020$0.1167Dec 1, 2020Dec 17, 2020Dec 31, 2020
Nov 10, 2020$0.1167Nov 2, 2020Nov 12, 2020Nov 30, 2020
Oct 14, 2020$0.1167Oct 1, 2020Oct 15, 2020Oct 30, 2020
Sep 16, 2020$0.1167Sep 1, 2020Sep 17, 2020Sep 30, 2020
Aug 12, 2020$0.1167Aug 3, 2020Aug 13, 2020Aug 31, 2020
Jul 15, 2020$0.1167Jul 1, 2020Jul 16, 2020Jul 31, 2020
Jun 10, 2020$0.1167Jun 1, 2020Jun 11, 2020Jun 30, 2020
May 13, 2020$0.1167May 1, 2020May 14, 2020May 29, 2020
Apr 24, 2020$0.1167Apr 15, 2020Apr 27, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts