DoubleLine Yield Opportunities Fund dividends

Last dividend for DoubleLine Yield Opportunities Fund (DLY) as of Feb. 26, 2024 is 0.12 USD. The forward dividend yield for DLY as of Feb. 26, 2024 is 9.23%.

Dividend history for stock DLY (DoubleLine Yield Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

DoubleLine Yield Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1167 USD Upcoming dividend
2024-01-17 2024-01-31 0.1167 USD 15.03 USD 15.03 USD
2023-12-13 2023-12-29 0.1167 USD 14.56 USD 14.56 USD
2023-11-15 2023-11-30 0.1167 USD 14.41 USD 14.41 USD
2023-10-11 2023-10-31 0.1167 USD 14.07 USD 14.07 USD
2023-09-13 2023-09-29 0.1167 USD 14.50 USD 14.50 USD
2023-08-16 2023-08-31 0.1167 USD 14.38 USD 14.38 USD
2023-07-12 2023-07-31 0.1167 USD 14.40 USD 14.40 USD
2023-06-14 2023-06-30 0.1167 USD 14.27 USD 14.27 USD
2023-05-10 2023-05-31 0.1167 USD 13.95 USD 14.06 USD
2023-04-12 2023-04-28 0.1167 USD 13.76 USD 13.99 USD
2023-03-15 2023-03-31 0.1167 USD 13.45 USD 13.79 USD
2023-02-15 2023-02-28 0.1167 USD 13.31 USD 14.09 USD
2023-01-18 2023-01-31 0.1167 USD 14.02 USD 14.50 USD
2022-12-14 2022-12-30 0.1167 USD 13.11 USD 13.66 USD
2022-11-16 2022-11-30 0.1167 USD 12.70 USD 13.35 USD
2022-10-12 2022-10-31 0.1167 USD 12.54 USD 13.30 USD
2022-09-14 2022-09-30 0.1167 USD 13.48 USD 14.41 USD
2022-08-10 2022-08-31 0.1167 USD 14.29 USD 15.41 USD
2022-07-13 2022-07-29 0.1167 USD 13.08 USD 14.21 USD
2022-06-15 2022-06-30 0.1167 USD 13.18 USD 14.44 USD
2022-05-11 2022-05-31 0.1167 USD 13.71 USD 15.14 USD
2022-04-13 2022-04-29 0.1167 USD 14.88 USD 16.55 USD
2022-03-16 2022-03-31 0.1167 USD 14.83 USD 16.61 USD
2022-02-16 2022-02-28 0.1167 USD 15.41 USD 17.39 USD
2022-01-12 2022-01-31 0.1167 USD 16.46 USD 18.69 USD
2021-12-15 2021-12-30 0.1167 USD 16.18 USD 18.49 USD
2021-12-08 0.1167 USD 18.34 USD 18.83 USD
2021-11-09 2021-11-30 0.1167 USD 16.90 USD 19.44 USD
2021-10-13 2021-10-29 0.1167 USD 16.95 USD 19.61 USD
2021-09-15 2021-09-30 0.1167 USD (0.43%) 16.84 USD 19.60 USD
2021-08-12 2021-08-31 0.1162 USD (-0.68%) 16.58 USD 19.88 USD
2021-08-11 2021-08-31 0.1170 USD (0.26%) 16.88 USD 19.77 USD
2021-07-14 2021-07-30 0.1167 USD 16.79 USD 19.78 USD
2021-06-16 2021-06-30 0.1167 USD 16.79 USD 19.90 USD
2021-05-12 2021-05-28 0.1167 USD 16.51 USD 19.68 USD
2021-04-14 2021-04-30 0.1167 USD 16.31 USD 19.56 USD
2021-03-10 2021-03-31 0.1167 USD 15.83 USD 19.10 USD
2021-02-10 2021-02-26 0.1167 USD 16.14 USD 19.59 USD
2021-01-13 2021-01-29 0.1167 USD 15.58 USD 19.02 USD
2020-12-16 2020-12-31 0.1167 USD 15.07 USD 18.51 USD
2020-11-10 2020-11-30 0.1167 USD 14.21 USD 17.56 USD
2020-10-14 2020-10-30 0.1167 USD 14.37 USD 17.88 USD
2020-09-16 2020-09-30 0.1167 USD 14.51 USD 18.17 USD
2020-08-12 2020-08-31 0.1167 USD 14.90 USD 18.78 USD
2020-07-15 2020-07-31 0.1167 USD 14.24 USD 18.07 USD
2020-06-10 2020-06-30 0.1167 USD 14.34 USD 18.31 USD
2020-05-13 2020-05-29 0.1167 USD 13.38 USD 17.20 USD
2020-04-24 2020-04-30 0.1167 USD 13.80 USD 17.85 USD

DLY

Price: 15.61USD

52 week price:
13.21
15.73

Dividend Yield: 10.08%

5-year range yield:
7.01%
10.53%

Forward Dividend Yield: 9.23%

Payout Ratio: -78.23%

Payout Ratio Range:
-78.23%
-78.23%

Dividend Per Share: 1.40 USD

Earnings Per Share: -1.79 USD

P/E Ratio: -8.69

Exchange: NYQ

Sector: Miscellaneous

Industry: N/A

Volume: 227800

Market Capitalization: 746.0 million

Average Dividend Frequency: 13

Years Paying Dividends: 5

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