DoubleLine Yield Opportunities Fund logo

DoubleLine Yield Opportunities Fund

NEW
NYSE:DLY (USA)  
$ 13.83 -0.020 (-0.14%) 10:08 PM EST
23.84
P/B:
0.92
Market Cap:
$ 671.29M
Enterprise V:
$ 809.84M
Volume:
79.74K
Avg Vol (2M):
178.45K
Trade In:
Volume:
79.74K
Avg Vol (2M):
178.45K

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

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
10.13% (Trailing)
10.13% (Forward)

Dividend Yield

2.41
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

10.13%
 

Yield on Cost (5-Year)

-0.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

DoubleLine Yield Opportunities Fund (DLY) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of DoubleLine Yield Opportunities Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of DoubleLine Yield Opportunities Fund

Dividend Payout Ratio

This is the historical payout ratio of DoubleLine Yield Opportunities Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.