DoubleLine Yield Opportunities Fund ( DLY) - Price History
Monthly price history for DLY (DoubleLine Yield Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.91 | $13.91 |
| May 2026 | $14.08 | $14.08 |
| April 2026 | $14.15 | $14.27 |
| March 2026 | $13.69 | $13.92 |
| February 2026 | $14.32 | $14.68 |
| January 2026 | $14.33 | $14.81 |
| December 2025 | $13.96 | $14.54 |
| November 2025 | $13.94 | $14.64 |
| October 2025 | $13.96 | $14.77 |
| September 2025 | $14.14 | $15.08 |
| August 2025 | $14.42 | $15.50 |
| July 2025 | $14.21 | $15.39 |
| June 2025 | $14.29 | $15.59 |
| May 2025 | $14.28 | $15.70 |
| April 2025 | $13.73 | $15.21 |
| March 2025 | $14.42 | $16.10 |
| February 2025 | $14.48 | $16.29 |
| January 2025 | $14.22 | $16.11 |
| December 2024 | $13.87 | $15.83 |
| November 2024 | $14.24 | $16.43 |
| October 2024 | $13.58 | $15.78 |
| September 2024 | $14.17 | $16.59 |
| August 2024 | $13.86 | $16.33 |
| July 2024 | $13.42 | $15.93 |
| June 2024 | $13.20 | $15.78 |
| May 2024 | $12.96 | $15.61 |
| April 2024 | $12.46 | $15.12 |
| March 2024 | $13.03 | $15.94 |
| February 2024 | $12.84 | $15.83 |
| January 2024 | $12.07 | $14.99 |
| December 2023 | $11.88 | $14.87 |
| November 2023 | $11.42 | $14.47 |
| October 2023 | $11.12 | $14.20 |
| September 2023 | $11.44 | $14.73 |
| August 2023 | $11.17 | $14.50 |
| July 2023 | $11.02 | $14.42 |
| June 2023 | $11.02 | $14.53 |
| May 2023 | $10.44 | $13.88 |
| April 2023 | $10.34 | $13.87 |
| March 2023 | $10.35 | $13.99 |
| February 2023 | $10.33 | $14.09 |
| January 2023 | $10.66 | $14.65 |
| December 2022 | $9.47 | $13.12 |
| November 2022 | $10.06 | $14.06 |
| October 2022 | $9.31 | $13.13 |
| September 2022 | $9.49 | $13.49 |
| August 2022 | $10.32 | $14.79 |
| July 2022 | $10.52 | $15.20 |
| June 2022 | $9.85 | $14.34 |
| May 2022 | $10.33 | $15.17 |
| April 2022 | $10.70 | $15.83 |
| March 2022 | $11.24 | $16.75 |
| February 2022 | $11.54 | $17.31 |
| January 2022 | $11.92 | $18.01 |
| December 2021 | $12.30 | $18.70 |
| November 2021 | $12.11 | $18.53 |
| October 2021 | $12.63 | $19.44 |
| September 2021 | $12.34 | $19.11 |
| August 2021 | $12.77 | $19.88 |
| July 2021 | $12.72 | $19.93 |
| June 2021 | $12.69 | $20 |
| May 2021 | $12.57 | $19.92 |
| April 2021 | $12.45 | $19.85 |
| March 2021 | $11.93 | $19.14 |
| February 2021 | $11.85 | $19.12 |
| January 2021 | $11.70 | $18.99 |
| December 2020 | $11.33 | $18.51 |
| November 2020 | $11.07 | $18.20 |
| October 2020 | $10.32 | $17.07 |
| September 2020 | $10.98 | $18.29 |
| August 2020 | $10.78 | $18.07 |
| July 2020 | $11.20 | $18.90 |
| June 2020 | $10.38 | $17.63 |
| May 2020 | $10.65 | $18.20 |
| April 2020 | $10.12 | $17.42 |
| March 2020 | $10.97 | $19 |
| February 2020 | $11.55 | $20 |
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%