DLY (DoubleLine Yield Opportunities Fund) Dividend Payout Ratio: 0.00 (As of Mar. 2026)

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DLY DoubleLine Yield Opportunities Fund DLY
38 GF Score
Price $13.83
GF Value $7.07
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is DoubleLine Yield Opportunities Fund Dividend Payout Ratio?

DoubleLine Yield Opportunities Fund DLY -0.14% 38 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates DLY with a GF Score™ of 38/100 and a GF Value™ of $7.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 932 Asset Management companies, DoubleLine Yield Opportunities Fund ranks worse than 90.56% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DoubleLine Yield Opportunities Fund is 2.41, which seems too high.

The historical rank and industry rank for DoubleLine Yield Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

DLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.81   Max: 2.41
Current: 2.41


During the past 6 years, the highest Dividend Payout Ratio of DoubleLine Yield Opportunities Fund was 2.41. The lowest was 0.37. And the median was 0.81.

DLY's Dividend Payout Ratio is ranked worse than
90.56% of 932 companies
in the Asset Management industry
Industry Median: 0.655 vs DLY: 2.41

As of today (2026-09-05), the Dividend Yield % of DoubleLine Yield Opportunities Fund is 10.13%.

During the past 6 years, the highest Trailing Annual Dividend Yield of DoubleLine Yield Opportunities Fund was 10.76%. The lowest was 4.72%. And the median was 9.13%.

DoubleLine Yield Opportunities Fund's Dividends per Share for the months ended in Mar. 2026 was $0.70.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of DoubleLine Yield Opportunities Fund was 14.40% per year. The lowest was 0.00% per year. And the median was 7.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DoubleLine Yield Opportunities Fund (NYSE:DLY) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


DoubleLine Yield Opportunities Fund Dividend Payout Ratio Related Terms


DoubleLine Yield Opportunities Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for DoubleLine Yield Opportunities Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DoubleLine Yield Opportunities Fund Dividend Payout Ratio Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.37 0.00 1.11 0.51 1.36

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.76 2.69 0.91 0.00

DLY vs MUA, BIT, SLRC: Dividend Payout Ratio Comparison

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DoubleLine Yield Opportunities Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's Dividend Payout Ratio falls into.


DLY
38GF Score
DoubleLine Yield Opportunities Fund DLY
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DoubleLine Yield Opportunities Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=1.4/ 1.03
=1.36

DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.7/ -0.19
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
DoubleLine Yield Opportunities Fund (DLY) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on DoubleLine Yield Opportunities Fund and its competitors. Over the past decade, DoubleLine Yield Opportunities Fund's Dividend Payout Ratio has ranged from 0.37 to 2.41. According to the industry distribution chart, DoubleLine Yield Opportunities Fund ranks #844 out of 932 companies in the Asset Management industry, placing it in the top 90.6%.
Is DoubleLine Yield Opportunities Fund's Dividend Payout Ratio too high?
DoubleLine Yield Opportunities Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.41. Based on the distribution chart, DoubleLine Yield Opportunities Fund ranks #844 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DoubleLine Yield Opportunities Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLine Yield Opportunities Fund's Dividend Payout Ratio compare to MUA and BIT?
According to the Asset Management industry distribution chart, DoubleLine Yield Opportunities Fund ranks #844 out of 932 companies for Dividend Payout Ratio. This places DoubleLine Yield Opportunities Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.66. Historically, DoubleLine Yield Opportunities Fund's own Dividend Payout Ratio has ranged from 0.37 to 2.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.66, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on DoubleLine Yield Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DoubleLine Yield Opportunities Fund's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleLine Yield Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund (DLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.07, compared to a current price of $13.83 — trading 95.6% above its estimated fair value. The current Dividend Payout Ratio is 0.00. DoubleLine Yield Opportunities Fund's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For DoubleLine Yield Opportunities Fund (DLY), the current Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DoubleLine Yield Opportunities Fund (DLY) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund stock appears to be overvalued. The current stock price of $13.83 is trading 95.6% above its estimated GF Value™ of $7.07. GuruFocus considers DoubleLine Yield Opportunities Fund to be Significantly Overvalued.

Key valuation signals for DLY:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $7.07 vs. price of $13.83 (95.6% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the DLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DoubleLine Yield Opportunities Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.
38GF Score

Get the complete analysis for DLY

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$7.07
GF Value