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DoubleLine Yield Opportunities Fund (DLY)
NYSE: DLY · Real-Time Price · USD
13.84
-0.01 (-0.07%)
Aug 21, 2026, 4:00 PM EDT - Market closed

DLY Dividend Information

DLY has an annual dividend of $1.40 per share, with a yield of 10.12%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
10.12%
Annual Dividend
$1.40
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.11%
Shareholder Yield
10.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 19, 2025$0.1167Mar 19, 2025Mar 31, 2025
Feb 19, 2025$0.1167Feb 19, 2025Feb 28, 2025
Jan 15, 2025$0.1167Jan 15, 2025Jan 31, 2025
Dec 18, 2024$0.1767Dec 18, 2024Dec 31, 2024
Nov 13, 2024$0.1167Nov 13, 2024Nov 29, 2024
Oct 16, 2024$0.1167Oct 16, 2024Oct 31, 2024
Sep 18, 2024$0.1167Sep 18, 2024Sep 30, 2024
Aug 14, 2024$0.1167Aug 14, 2024Aug 30, 2024
Jul 17, 2024$0.1167Jul 17, 2024Jul 31, 2024
Jun 12, 2024$0.1167Jun 12, 2024Jun 28, 2024
May 15, 2024$0.1167May 16, 2024May 31, 2024
Apr 17, 2024$0.1167Apr 18, 2024Apr 30, 2024
Mar 13, 2024$0.1167Mar 14, 2024Mar 28, 2024
Feb 14, 2024$0.1167Feb 15, 2024Feb 29, 2024
Jan 17, 2024$0.1167Jan 18, 2024Jan 31, 2024
Dec 13, 2023$0.1797Dec 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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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