DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · IEX Real-Time Price · USD
15.90
-0.08 (-0.50%)
Jul 2, 2024, 3:59 PM EDT - Market closed

DLY Dividend Information

DLY has a dividend yield of 8.81% and paid $1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 12, 2024.

Dividend Yield
8.81%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
8.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2024$0.1167n/an/a
May 15, 2024$0.1167n/an/a
Apr 17, 2024$0.1167n/an/a
Mar 13, 2024$0.1167n/an/a
Feb 14, 2024$0.1167n/an/a
Jan 17, 2024$0.1167Jan 18, 2024Jan 31, 2024
Dec 13, 2023$0.1167Dec 14, 2023Dec 29, 2023
Nov 15, 2023$0.1167Nov 16, 2023Nov 30, 2023
Oct 11, 2023$0.1167Oct 12, 2023Oct 31, 2023
Sep 13, 2023$0.1167Sep 14, 2023Sep 29, 2023
Aug 16, 2023$0.1167Aug 17, 2023Aug 31, 2023
Jul 12, 2023$0.1167Jul 13, 2023Jul 31, 2023
Jun 14, 2023$0.1167Jun 15, 2023Jun 30, 2023
May 10, 2023$0.1167May 11, 2023May 31, 2023
Apr 12, 2023$0.1167Apr 13, 2023Apr 28, 2023
Mar 15, 2023$0.1167Mar 16, 2023Mar 31, 2023
Feb 15, 2023$0.1167Feb 16, 2023Feb 28, 2023
Jan 18, 2023$0.1167Jan 19, 2023Jan 31, 2023
Dec 14, 2022$0.1167Dec 15, 2022Dec 30, 2022
Nov 16, 2022$0.1167Nov 17, 2022Nov 30, 2022
Oct 12, 2022$0.1167Oct 13, 2022Oct 31, 2022
Sep 14, 2022$0.1167Sep 15, 2022Sep 30, 2022
Aug 10, 2022$0.1167Aug 11, 2022Aug 31, 2022
Jul 13, 2022$0.1167Jul 14, 2022Jul 29, 2022
Jun 15, 2022$0.1167Jun 16, 2022Jun 30, 2022
May 11, 2022$0.1167May 12, 2022May 31, 2022
Apr 13, 2022$0.1167Apr 14, 2022Apr 29, 2022
Mar 16, 2022$0.1167Mar 17, 2022Mar 31, 2022
Feb 16, 2022$0.1167Feb 17, 2022Feb 28, 2022
Jan 12, 2022$0.1167Jan 13, 2022Jan 31, 2022
Dec 15, 2021$0.1167Dec 16, 2021Dec 30, 2021
Nov 9, 2021$0.1167Nov 10, 2021Nov 30, 2021
Oct 13, 2021$0.1167Oct 14, 2021Oct 29, 2021
Sep 15, 2021$0.1167Sep 16, 2021Sep 30, 2021
Aug 12, 2021$0.1162Aug 13, 2021Aug 31, 2021
Jul 14, 2021$0.1167Jul 15, 2021Jul 30, 2021
Jun 16, 2021$0.1167Jun 17, 2021Jun 30, 2021
May 12, 2021$0.1167May 13, 2021May 28, 2021
Apr 14, 2021$0.1167Apr 15, 2021Apr 30, 2021
Mar 10, 2021$0.1167Mar 11, 2021Mar 31, 2021
Feb 10, 2021$0.1167Feb 11, 2021Feb 26, 2021
Jan 13, 2021$0.1167Jan 14, 2021Jan 29, 2021
Dec 16, 2020$0.1167Dec 17, 2020Dec 31, 2020
Nov 10, 2020$0.1167Nov 12, 2020Nov 30, 2020
Oct 14, 2020$0.1167Oct 15, 2020Oct 30, 2020
Sep 16, 2020$0.1167Sep 17, 2020Sep 30, 2020
Aug 12, 2020$0.1167Aug 13, 2020Aug 31, 2020
Jul 15, 2020$0.1167Jul 16, 2020Jul 31, 2020
Jun 10, 2020$0.1167Jun 11, 2020Jun 30, 2020
May 13, 2020$0.1167May 14, 2020May 29, 2020
Apr 24, 2020$0.1167Apr 27, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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