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DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · Real-Time Price · USD
13.09
-0.18 (-1.36%)
At close: Nov 12, 2026, 4:00 PM EST
13.51
+0.42 (3.21%)
After-hours: Nov 12, 2026, 4:53 PM EST

DLY Dividend Information

DLY has an annual dividend of $1.40 per share, with a yield of 10.70%. The dividend is paid every month and the next ex-dividend date is Nov 18, 2026.

Dividend Yield
10.70%
Annual Dividend
$1.40
Ex-Dividend Date
Nov 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.11%
Shareholder Yield
10.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 18, 2026$0.1167Nov 18, 2026Nov 30, 2026
Oct 14, 2026$0.1167Oct 14, 2026Oct 30, 2026
Sep 16, 2026$0.1167Sep 16, 2026Sep 30, 2026
Aug 19, 2026$0.1167Aug 19, 2026Aug 31, 2026
Jul 15, 2026$0.1167Jul 15, 2026Jul 31, 2026
Jun 17, 2026$0.1167Jun 17, 2026Jun 30, 2026
May 13, 2026$0.1167May 13, 2026May 29, 2026
Apr 15, 2026$0.1167Apr 15, 2026Apr 30, 2026
Mar 18, 2026$0.1167Mar 18, 2026Mar 31, 2026
Feb 18, 2026$0.1167Feb 18, 2026Feb 27, 2026
Jan 14, 2026$0.1167Jan 14, 2026Jan 30, 2026
Dec 17, 2025$0.1167Dec 17, 2025Dec 31, 2025
Nov 19, 2025$0.1167Nov 19, 2025Nov 28, 2025
Oct 15, 2025$0.1167Oct 15, 2025Oct 31, 2025
Sep 17, 2025$0.1167Sep 17, 2025Sep 30, 2025
Aug 13, 2025$0.1167Aug 13, 2025Aug 29, 2025
Jul 16, 2025$0.1167Jul 16, 2025Jul 31, 2025
Jun 18, 2025$0.1167Jun 18, 2025Jun 30, 2025
May 14, 2025$0.1167May 14, 2025May 30, 2025
Apr 16, 2025$0.1167Apr 16, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts