DLY (DoubleLine Yield Opportunities Fund) Dividend Yield %: 10.13% (As of Sep. 05, 2026) — 11% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Yield %?

DoubleLine Yield Opportunities Fund DLY -0.14% 38 Dividend Yield % is 10.13% as of Sep. 05, 2026, which is 11% above its 10-year median of 9.13. 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 1,112 Asset Management companies, DoubleLine Yield Opportunities Fund ranks better than 81.29% on this metric.

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

Good Sign:

DoubleLine Yield Opportunities Fund stock Dividend Yield % is close to 5-year high.

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

DLY' s Dividend Yield % Range Over the Past 10 Years
Min: 4.72   Med: 9.13   Max: 10.76
Current: 10.13

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

DLY's Dividend Yield % is ranked better than
81.29% of 1112 companies
in the Asset Management industry
Industry Median: 5.895 vs DLY: 10.13

DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the six 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.

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.

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

DoubleLine Yield Opportunities Fund's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

DoubleLine Yield Opportunities Fund Dividend Yield % Related Terms

DoubleLine Yield Opportunities Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for DoubleLine Yield Opportunities Fund's Dividend Yield % 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 Yield % Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial 4.27 10.38 9.51 8.44 9.29

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.79 8.44 8.70 9.29 10.06

DLY vs MUA, BIT, SLRC: Dividend Yield % Comparison

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


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

DoubleLine Yield Opportunities Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

DoubleLine Yield Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1167002026-08-192026-08-192026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-06-172026-06-172026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-05-132026-05-132026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-03-182026-03-182026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-02-182026-02-182026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002026-01-142026-01-142026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002025-12-172025-12-172025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002025-11-192025-11-192025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1167002025-09-172025-09-172025-09-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

DoubleLine Yield Opportunities Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.4004/13.83
=10.13 %

Current Share Price is $13.83.
DoubleLine Yield Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.4004.

DoubleLine Yield Opportunities Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.4004/13.83
=10.13 %

Current Share Price is $13.83.
DoubleLine Yield Opportunities Fund's Dividends per Share for the forward twelve months is calculated as $0.1167 * 12 = $1.4004.

* 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 Yield % →
What does a Dividend Yield % of 10.13% mean?
DoubleLine Yield Opportunities Fund (DLY) has a Dividend Yield % of 10.13% as of Sep. 05, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on DoubleLine Yield Opportunities Fund and its competitors. This is 11% above median its historical median of 9.13. Over the past decade, DoubleLine Yield Opportunities Fund's Dividend Yield % has ranged from 4.72 to 10.76. According to the industry distribution chart, DoubleLine Yield Opportunities Fund ranks #208 out of 1112 companies in the Asset Management industry, placing it in the top 18.7%.
Is DoubleLine Yield Opportunities Fund's Dividend Yield % too high?
DoubleLine Yield Opportunities Fund's current Dividend Yield % of 10.13% is 11% above median its 10-year median of 9.13. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 10.76. The Asset Management industry median Dividend Yield % is 5.90. DoubleLine Yield Opportunities Fund's value of 10.13% is 71.8% above this industry median. Based on the distribution chart, DoubleLine Yield Opportunities Fund ranks #208 out of 1112 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Yield % compare to MUA and BIT?
According to the Asset Management industry distribution chart, DoubleLine Yield Opportunities Fund ranks #208 out of 1112 companies for Dividend Yield %. This places DoubleLine Yield Opportunities Fund in the top 19% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.90. DoubleLine Yield Opportunities Fund's value of 10.13% is 71.8% above this benchmark. Historically, DoubleLine Yield Opportunities Fund's own Dividend Yield % has ranged from 4.72 to 10.76 over the past decade. While the company's 10-year median is 9.13 vs. the industry median of 5.90, DoubleLine Yield Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DoubleLine Yield Opportunities Fund's current Dividend Yield % of 10.13% is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on DoubleLine Yield Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DoubleLine Yield Opportunities Fund's current Dividend Yield % is 10.13%, which is 11% above median its own 10-year median of 9.13. 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 Yield % is 10.13%, which is 11% above median its 10-year median of 9.13 and 71.8% above the Asset Management industry median of 5.90. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For DoubleLine Yield Opportunities Fund (DLY), the current Dividend Yield % is 10.13% as of Sep. 05, 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 Yield %: 10.13% (11% above median its 10-year median of 9.13)
  • GF Value™: $7.07 vs. price of $13.83 (95.6% above fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 71.8% above the Asset Management median (#208 of 1112)

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

$13.83
Price
$7.07
GF Value