DoubleLine Yield Opportunities Fund Stock Historical Dividends and Yields
DoubleLine Yield Opportunities Fund (DLY) pays a dividend yield of 10.13% ($1.52 per share annually). The payout ratio is 2.41. The 5-year dividend growth rate is 0%. DoubleLine Yield Opportunities Fund has been paying dividends since 2021.
Below is DoubleLine Yield Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
DoubleLine Yield Opportunities Fund Dividend History & Ex-Dividend Dates
Complete history of 69 dividend payments by DoubleLine Yield Opportunities Fund since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | USD 0.1167 | 2026-09-16 | 2026-09-30 | 2026-09-02 |
| 2026-08-19 | USD 0.1167 | 2026-08-19 | 2026-08-31 | 2026-08-03 |
| 2026-07-15 | USD 0.1167 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-17 | USD 0.1167 | 2026-06-17 | 2026-06-30 | 2026-06-01 |
| 2026-05-13 | USD 0.1167 | 2026-05-13 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.1167 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-18 | USD 0.1167 | 2026-03-18 | 2026-03-31 | 2026-03-02 |
| 2026-02-18 | USD 0.1167 | 2026-02-18 | 2026-02-27 | 2026-02-02 |
| 2026-01-14 | USD 0.1167 | 2026-01-14 | 2026-01-30 | 2026-01-02 |
| 2025-12-17 | USD 0.1167 | 2025-12-17 | 2025-12-31 | 2025-12-01 |
| 2025-11-19 | USD 0.1167 | 2025-11-19 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.1167 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-17 | USD 0.1167 | 2025-09-17 | 2025-09-30 | 2025-09-02 |
| 2025-08-13 | USD 0.1167 | 2025-08-13 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.1167 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-18 | USD 0.1167 | 2025-06-18 | 2025-06-30 | 2025-06-02 |
| 2025-05-14 | USD 0.1167 | 2025-05-14 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.1167 | 2025-04-16 | 2025-04-30 | 2025-04-01 |
| 2025-03-19 | USD 0.1167 | 2025-03-19 | 2025-03-31 | 2025-03-03 |
| 2025-02-19 | USD 0.1167 | 2025-02-19 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.1167 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-18 | USD 0.1167 | 2024-12-18 | 2024-12-31 | 2024-12-02 |
| 2024-12-18 | USD 0.06 | 2024-12-18 | 2024-12-31 | 2024-12-02 |
| 2024-11-13 | USD 0.1167 | 2024-11-13 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.1167 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-18 | USD 0.1167 | 2024-09-18 | 2024-09-30 | 2024-09-03 |
| 2024-08-14 | USD 0.1167 | 2024-08-14 | 2024-08-30 | 2024-08-01 |
| 2024-07-17 | USD 0.1167 | 2024-07-17 | 2024-07-31 | 2024-07-01 |
| 2024-06-12 | USD 0.1167 | 2024-06-12 | 2024-06-28 | 2024-06-03 |
| 2024-05-15 | USD 0.1167 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-17 | USD 0.1167 | 2024-04-18 | 2024-04-30 | 2024-04-01 |
| 2024-03-13 | USD 0.1167 | 2024-03-14 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | USD 0.1167 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-17 | USD 0.1167 | 2024-01-18 | 2024-01-31 | 2024-01-02 |
| 2023-12-13 | USD 0.1167 | 2023-12-14 | 2023-12-29 | 2023-12-01 |
| 2023-12-13 | USD 0.063 | 2023-12-14 | 2023-12-29 | 2023-12-01 |
| 2023-11-15 | USD 0.1167 | 2023-11-16 | 2023-11-30 | 2023-11-01 |
| 2023-10-11 | USD 0.1167 | 2023-10-12 | 2023-10-31 | 2023-10-02 |
| 2023-09-13 | USD 0.1167 | 2023-09-14 | 2023-09-29 | 2023-09-01 |
| 2023-08-16 | USD 0.1167 | 2023-08-17 | 2023-08-31 | 2023-08-01 |
Frequently Asked Questions: DLY Dividend
What is DoubleLine Yield Opportunities Fund's (DLY) current dividend yield?
DoubleLine Yield Opportunities Fund (DLY) currently has a dividend yield of 10.13%, paying $1.52 per share annually. The forward yield is 10.13%.
What is DoubleLine Yield Opportunities Fund's payout ratio?
DoubleLine Yield Opportunities Fund's payout ratio is 2.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has DoubleLine Yield Opportunities Fund been paying dividends?
DoubleLine Yield Opportunities Fund has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.
Is DoubleLine Yield Opportunities Fund's dividend growing?
DoubleLine Yield Opportunities Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see DoubleLine Yield Opportunities Fund's complete dividend data?
Above this section you'll find DoubleLine Yield Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of DoubleLine Yield Opportunities Fund as an investment, visit the DoubleLine Yield Opportunities Fund Stock summary page on GuruFocus.