DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · Real-Time Price · USD
15.86
+0.10 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
DLY Dividend Information
DLY has a dividend yield of 9.46% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.46%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
4
Shareholder Yield
9.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.180 | Dec 31, 2024 |
Nov 13, 2024 | $0.120 | Nov 29, 2024 |
Oct 16, 2024 | $0.120 | Oct 31, 2024 |
Sep 18, 2024 | $0.120 | Sep 30, 2024 |
Aug 14, 2024 | $0.120 | Aug 30, 2024 |
Jul 17, 2024 | $0.120 | Jul 31, 2024 |
Jun 12, 2024 | $0.120 | Jun 28, 2024 |
May 15, 2024 | $0.120 | May 31, 2024 |
Apr 17, 2024 | $0.120 | Apr 30, 2024 |
Mar 13, 2024 | $0.120 | Mar 28, 2024 |
Feb 14, 2024 | $0.120 | Feb 29, 2024 |
Jan 17, 2024 | $0.120 | Jan 31, 2024 |
Dec 13, 2023 | $0.180 | Dec 29, 2023 |
Nov 15, 2023 | $0.120 | Nov 30, 2023 |
Oct 11, 2023 | $0.120 | Oct 31, 2023 |
Sep 13, 2023 | $0.120 | Sep 29, 2023 |
Aug 16, 2023 | $0.120 | Aug 31, 2023 |
Jul 12, 2023 | $0.120 | Jul 31, 2023 |
Jun 14, 2023 | $0.120 | Jun 30, 2023 |
May 10, 2023 | $0.120 | May 31, 2023 |
Apr 12, 2023 | $0.120 | Apr 28, 2023 |
Mar 15, 2023 | $0.120 | Mar 31, 2023 |
Feb 15, 2023 | $0.120 | Feb 28, 2023 |
Jan 18, 2023 | $0.120 | Jan 31, 2023 |
Dec 14, 2022 | $0.120 | Dec 30, 2022 |
Nov 16, 2022 | $0.120 | Nov 30, 2022 |
Oct 12, 2022 | $0.120 | Oct 31, 2022 |
Sep 14, 2022 | $0.120 | Sep 30, 2022 |
Aug 10, 2022 | $0.120 | Aug 31, 2022 |
Jul 13, 2022 | $0.120 | Jul 29, 2022 |
Jun 15, 2022 | $0.120 | Jun 30, 2022 |
May 11, 2022 | $0.120 | May 31, 2022 |
Apr 13, 2022 | $0.1167 | Apr 29, 2022 |
Mar 16, 2022 | $0.1167 | Mar 31, 2022 |
Feb 16, 2022 | $0.1167 | Feb 28, 2022 |
Jan 12, 2022 | $0.1167 | Jan 31, 2022 |
Dec 15, 2021 | $0.1167 | Dec 30, 2021 |
Nov 9, 2021 | $0.1167 | Nov 30, 2021 |
Oct 13, 2021 | $0.1167 | Oct 29, 2021 |
Sep 15, 2021 | $0.1167 | Sep 30, 2021 |
Aug 12, 2021 | $0.1162 | Aug 31, 2021 |
Jul 14, 2021 | $0.1167 | Jul 30, 2021 |
Jun 16, 2021 | $0.1167 | Jun 30, 2021 |
May 12, 2021 | $0.1167 | May 28, 2021 |
Apr 14, 2021 | $0.1167 | Apr 30, 2021 |
Mar 10, 2021 | $0.1167 | Mar 31, 2021 |
Feb 10, 2021 | $0.1167 | Feb 26, 2021 |
Jan 13, 2021 | $0.1167 | Jan 29, 2021 |
Dec 16, 2020 | $0.1167 | Dec 31, 2020 |
Nov 10, 2020 | $0.1167 | Nov 30, 2020 |
Oct 14, 2020 | $0.1167 | Oct 30, 2020 |
Sep 16, 2020 | $0.1167 | Sep 30, 2020 |
Aug 12, 2020 | $0.1167 | Aug 31, 2020 |
Jul 15, 2020 | $0.1167 | Jul 31, 2020 |
Jun 10, 2020 | $0.1167 | Jun 30, 2020 |
May 13, 2020 | $0.1167 | May 29, 2020 |
Apr 24, 2020 | $0.1167 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.