DoubleLine Yield Opportunities Fund dividends
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Dividend history for stock XDLYX (DoubleLine Yield Opportunities Fund) including historic stock price and split, spin-off and special dividends.
DoubleLine Yield Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-05-11 | 0.1170 USD | 17.23 USD | 17.23 USD | |
| 2022-04-13 | 0.1170 USD | 17.93 USD | 18.05 USD | |
| 2022-03-16 | 0.1170 USD | 17.88 USD | 18.12 USD | |
| 2022-02-16 | 0.1170 USD | 18.48 USD | 18.85 USD | |
| 2022-01-12 | 0.1170 USD | 19.01 USD | 19.51 USD | |
| 2021-12-15 | 0.1170 USD (0.26%) | 19.07 USD | 19.69 USD | |
| 2021-12-08 | 0.1167 USD (-0.26%) | 19.44 USD | 19.79 USD | |
| 2021-11-09 | 0.1170 USD | 19.12 USD | 19.86 USD | |
| 2021-10-13 | 0.1170 USD | 19.13 USD | 19.98 USD | |
| 2021-09-15 | 0.1170 USD | 19.34 USD | 20.32 USD | |
| 2021-08-11 | 0.1170 USD | 19.17 USD | 20.26 USD | |
| 2021-07-14 | 0.1170 USD | 19.21 USD | 20.42 USD | |
| 2021-06-16 | 0.1170 USD | 19.11 USD | 20.43 USD | |
| 2021-05-12 | 0.1170 USD | 18.87 USD | 20.29 USD | |
| 2021-04-14 | 0.1170 USD (0.26%) | 18.80 USD | 20.33 USD | |
| 2021-03-10 | 0.1167 USD | 18.92 USD | 20.29 USD |