DoubleLine Yield Opportunities Fund ( DLY) - Price History

Monthly price history for DLY (DoubleLine Yield Opportunities Fund)

DateAdjusted priceReal price
October 2026 $13.29 $13.29
September 2026 $13.37 $13.37
August 2026 $13.75 $13.87
July 2026 $13.82 $14.06
June 2026 $13.72 $14.07
May 2026 $13.61 $14.08
April 2026 $13.68 $14.27
March 2026 $13.24 $13.92
February 2026 $13.84 $14.68
January 2026 $13.86 $14.81
December 2025 $13.50 $14.54
November 2025 $13.48 $14.64
October 2025 $13.49 $14.77
September 2025 $13.67 $15.08
August 2025 $13.94 $15.50
July 2025 $13.74 $15.39
June 2025 $13.81 $15.59
May 2025 $13.80 $15.70
April 2025 $13.27 $15.21
March 2025 $13.94 $16.10
February 2025 $14 $16.29
January 2025 $13.75 $16.11
December 2024 $13.41 $15.83
November 2024 $13.77 $16.43
October 2024 $13.13 $15.78
September 2024 $13.70 $16.59
August 2024 $13.40 $16.33
July 2024 $12.97 $15.93
June 2024 $12.76 $15.78
May 2024 $12.53 $15.61
April 2024 $12.04 $15.12
March 2024 $12.60 $15.94
February 2024 $12.42 $15.83
January 2024 $11.67 $14.99
December 2023 $11.49 $14.87
November 2023 $11.04 $14.47
October 2023 $10.75 $14.20
September 2023 $11.06 $14.73
August 2023 $10.80 $14.50
July 2023 $10.66 $14.42
June 2023 $10.65 $14.53
May 2023 $10.09 $13.88
April 2023 $10 $13.87
March 2023 $10 $13.99
February 2023 $9.99 $14.09
January 2023 $10.30 $14.65
December 2022 $9.15 $13.12
November 2022 $9.72 $14.06
October 2022 $9 $13.13
September 2022 $9.17 $13.49
August 2022 $9.97 $14.79
July 2022 $10.17 $15.20
June 2022 $9.52 $14.34
May 2022 $9.99 $15.17
April 2022 $10.35 $15.83
March 2022 $10.87 $16.75
February 2022 $11.16 $17.31
January 2022 $11.53 $18.01
December 2021 $11.90 $18.70
November 2021 $11.71 $18.53
October 2021 $12.21 $19.44
September 2021 $11.94 $19.11
August 2021 $12.34 $19.88
July 2021 $12.30 $19.93
June 2021 $12.27 $20
May 2021 $12.15 $19.92
April 2021 $12.04 $19.85
March 2021 $11.54 $19.14
February 2021 $11.46 $19.12
January 2021 $11.31 $18.99
December 2020 $10.96 $18.51
November 2020 $10.70 $18.20
October 2020 $9.97 $17.07
September 2020 $10.62 $18.29
August 2020 $10.42 $18.07
July 2020 $10.83 $18.90
June 2020 $10.04 $17.63
May 2020 $10.30 $18.20
April 2020 $9.79 $17.42
March 2020 $10.61 $19
February 2020 $11.17 $20

DLY

Price: $13.29

52 week price:
12.95
15.26

Dividend Yield: 10.59%

5-year range yield:
4.55%
11.16%

Forward Dividend Yield: 10.54%

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: 641.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -2.56%

DGR5: 15.60%

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