DoubleLine Yield Opportunities Fund (DLY) Dividends
Last dividend for DoubleLine Yield Opportunities Fund (DLY) as of June 3, 2026 is 0.12 USD. The forward dividend yield for DLY as of June 3, 2026 is 10.03%. Average dividend growth rate for stock DoubleLine Yield Opportunities Fund (DLY) for past three years is -4.76%.
Dividend history for stock DLY (DoubleLine Yield Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Yield Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-13 | 2026-05-29 | 0.1167 USD | 14.27 USD | 14.27 USD |
| 2026-04-15 | 2026-04-30 | 0.1167 USD | 13.74 USD | 13.74 USD |
| 2026-03-18 | 2026-03-31 | 0.1167 USD | 14.57 USD | 14.57 USD |
| 2026-02-18 | 2026-02-27 | 0.1167 USD | 14.80 USD | 14.80 USD |
| 2026-01-14 | 2026-01-30 | 0.1167 USD | 14.62 USD | 14.62 USD |
| 2025-12-17 | 2025-12-31 | 0.1167 USD | 14.60 USD | 14.60 USD |
| 2025-11-19 | 2025-11-28 | 0.1167 USD | 14.78 USD | 14.78 USD |
| 2025-10-15 | 2025-10-31 | 0.1167 USD | 15.19 USD | 15.19 USD |
| 2025-09-17 | 2025-09-30 | 0.1167 USD | 15.54 USD | 15.54 USD |
| 2025-08-13 | 2025-08-29 | 0.1167 USD | 15.36 USD | 15.36 USD |
| 2025-07-16 | 2025-07-31 | 0.1167 USD | 15.51 USD | 15.51 USD |
| 2025-06-18 | 2025-06-30 | 0.1167 USD | 15.64 USD | 15.64 USD |
| 2025-05-14 | 2025-05-30 | 0.1167 USD | 15.44 USD | 15.44 USD |
| 2025-04-16 | 2025-04-30 | 0.1167 USD | 16.10 USD | 16.10 USD |
| 2025-03-19 | 2025-03-31 | 0.1167 USD | 16.14 USD | 16.14 USD |
| 2025-02-19 | 2025-02-28 | 0.1167 USD | 16.14 USD | 16.14 USD |
| 2025-01-15 | 2025-01-31 | 0.1167 USD | 15.95 USD | 15.95 USD |
| 2024-12-18 | 2024-12-31 | 0.1167 USD (94.50%) | 16.46 USD | 16.46 USD |
| 2024-12-18 | 2024-12-31 | 0.0600 USD (-48.59%) Special | 15.81 USD | 15.81 USD |
| 2024-11-13 | 2024-11-29 | 0.1167 USD | 16.40 USD | 16.40 USD |
| 2024-10-16 | 2024-10-31 | 0.1167 USD | 16.51 USD | 16.51 USD |
| 2024-09-18 | 2024-09-30 | 0.1167 USD | 16.60 USD | 16.60 USD |
| 2024-08-14 | 2024-08-30 | 0.1167 USD | 16.33 USD | 16.33 USD |
| 2024-07-17 | 2024-07-31 | 0.1167 USD | 16.07 USD | 16.07 USD |
| 2024-06-12 | 2024-06-28 | 0.1167 USD | 15.65 USD | 15.65 USD |
| 2024-05-15 | 2024-05-31 | 0.1167 USD | 15.27 USD | 15.27 USD |
| 2024-04-17 | 2024-04-30 | 0.1167 USD | 15.88 USD | 15.88 USD |
| 2024-03-13 | 2024-03-28 | 0.1167 USD | 15.85 USD | 15.85 USD |
| 2024-02-14 | 2024-02-29 | 0.1167 USD | 15.28 USD | 15.28 USD |
| 2024-01-17 | 2024-01-31 | 0.1167 USD (85.24%) | 15.03 USD | 15.03 USD |
| 2023-12-13 | 2023-12-29 | 0.0630 USD (-46.02%) Special | 13.68 USD | 14.87 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 | 16.84 USD | 19.60 USD |
| 2021-08-12 | 2021-08-31 | 0.1167 USD | 16.58 USD | 19.88 USD |
| 2021-08-11 | 2021-08-31 | 0.1167 USD | 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: $13.91
Dividend Yield: 9.86%
Forward Dividend Yield: 10.03%
Payout Ratio: 55.13%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 14.01
Exchange: NYQ
Sector: Miscellaneous
Industry: N/A
Country: United States
Volume: 227800
Market Capitalization: 689.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -4.76%
DGR5: 30.00%