DoubleLine Yield Opportunities Fund ( DLY) - Price History

Monthly price history for DLY (DoubleLine Yield Opportunities Fund)

DateAdjusted priceReal price
September 2026 $13.78 $13.78
August 2026 $13.87 $13.87
July 2026 $14.06 $14.06
June 2026 $13.95 $14.07
May 2026 $13.85 $14.08
April 2026 $13.92 $14.27
March 2026 $13.46 $13.92
February 2026 $14.08 $14.68
January 2026 $14.10 $14.81
December 2025 $13.73 $14.54
November 2025 $13.71 $14.64
October 2025 $13.72 $14.77
September 2025 $13.90 $15.08
August 2025 $14.18 $15.50
July 2025 $13.98 $15.39
June 2025 $14.05 $15.59
May 2025 $14.04 $15.70
April 2025 $13.50 $15.21
March 2025 $14.18 $16.10
February 2025 $14.24 $16.29
January 2025 $13.98 $16.11
December 2024 $13.64 $15.83
November 2024 $14 $16.43
October 2024 $13.35 $15.78
September 2024 $13.94 $16.59
August 2024 $13.63 $16.33
July 2024 $13.20 $15.93
June 2024 $12.98 $15.78
May 2024 $12.74 $15.61
April 2024 $12.25 $15.12
March 2024 $12.82 $15.94
February 2024 $12.63 $15.83
January 2024 $11.87 $14.99
December 2023 $11.68 $14.87
November 2023 $11.23 $14.47
October 2023 $10.93 $14.20
September 2023 $11.25 $14.73
August 2023 $10.98 $14.50
July 2023 $10.84 $14.42
June 2023 $10.83 $14.53
May 2023 $10.26 $13.88
April 2023 $10.17 $13.87
March 2023 $10.18 $13.99
February 2023 $10.16 $14.09
January 2023 $10.48 $14.65
December 2022 $9.31 $13.12
November 2022 $9.89 $14.06
October 2022 $9.16 $13.13
September 2022 $9.33 $13.49
August 2022 $10.15 $14.79
July 2022 $10.35 $15.20
June 2022 $9.68 $14.34
May 2022 $10.16 $15.17
April 2022 $10.52 $15.83
March 2022 $11.06 $16.75
February 2022 $11.35 $17.31
January 2022 $11.73 $18.01
December 2021 $12.10 $18.70
November 2021 $11.91 $18.53
October 2021 $12.42 $19.44
September 2021 $12.14 $19.11
August 2021 $12.56 $19.88
July 2021 $12.51 $19.93
June 2021 $12.48 $20
May 2021 $12.36 $19.92
April 2021 $12.24 $19.85
March 2021 $11.74 $19.14
February 2021 $11.65 $19.12
January 2021 $11.50 $18.99
December 2020 $11.14 $18.51
November 2020 $10.89 $18.20
October 2020 $10.14 $17.07
September 2020 $10.80 $18.29
August 2020 $10.60 $18.07
July 2020 $11.02 $18.90
June 2020 $10.21 $17.63
May 2020 $10.47 $18.20
April 2020 $9.96 $17.42
March 2020 $10.79 $19
February 2020 $11.36 $20

DLY

Price: $13.78

52 week price:
13.51
15.72

Dividend Yield: 10.10%

5-year range yield:
4.55%
11.16%

Forward Dividend Yield: 10.16%

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: 672.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -2.56%

DGR5: 21.79%

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