NYSE : DLY

DoubleLine Yield Opportunities Fund

$13.97 USD

$0.06 (0.43%)

Volume
124.27K
Average Volume
164.58K
Market Capitalization
$678.09M
P/E Ratio
13.37
Dividend Yield
10.02%
Price Target
Year High
$15.72
Year Low
$13.51
Day High
Day Low
Payout Ratio
$1.40
Current Ratio
$0.51
Dividend Overview
Most Recent Amount

0.1167

Per Share
Last Ex-Dividend Date

2026-07-15

Declaration Date

2026-07-01

Payable Date

2026-07-31

DLY Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-15 Quarterly 0.1167 2026-07-01 2026-07-15 2026-07-31
2026-06-17 Quarterly 0.1167 2026-06-01 2026-06-17 2026-06-30
2026-05-13 Quarterly 0.1167 2026-05-01 2026-05-13 2026-05-29
2026-04-15 Quarterly 0.1167 2026-04-01 2026-04-15 2026-04-30
2026-03-18 Quarterly 0.1167 2026-03-02 2026-03-18 2026-03-31
2026-02-18 Quarterly 0.1167 2026-02-02 2026-02-18 2026-02-27
2026-01-14 Quarterly 0.1167 2026-01-02 2026-01-14 2026-01-30
2025-12-17 Quarterly 0.1167 2025-12-01 2025-12-17 2025-12-31
2025-11-19 Quarterly 0.1167 2025-11-03 2025-11-19 2025-11-28
2025-10-15 Quarterly 0.1167 2025-10-01 2025-10-15 2025-10-31
2025-09-17 Quarterly 0.1167 2025-09-02 2025-09-17 2025-09-30
2025-08-13 Quarterly 0.1167 2025-08-01 2025-08-13 2025-08-29
2025-07-16 Quarterly 0.1167 2025-07-01 2025-07-16 2025-07-31
2025-06-18 Quarterly 0.1167 2025-06-02 2025-06-18 2025-06-30
2025-05-14 Quarterly 0.1167 2025-05-01 2025-05-14 2025-05-30
2025-04-16 Quarterly 0.1167 2025-04-01 2025-04-16 2025-04-30
2025-03-19 Quarterly 0.1167 2025-03-03 2025-03-19 2025-03-31
2025-02-19 Quarterly 0.1167 2025-02-03 2025-02-19 2025-02-28
2024-12-18 Quarterly 0.2367 2024-12-02 2024-12-18 2024-12-31
2024-11-13 Quarterly 0.1167 2024-11-01 2024-11-13 2024-11-29
2024-10-16 Quarterly 0.1167 2024-10-01 2024-10-16 2024-10-31
2024-09-18 Quarterly 0.1167 2024-09-03 2024-09-18 2024-09-30
2024-08-14 Quarterly 0.1167 2024-08-01 2024-08-14 2024-08-30
2024-07-17 Quarterly 0.1167 2024-07-01 2024-07-17 2024-07-31
2024-06-12 Quarterly 0.1167 2024-06-03 2024-06-12 2024-06-28
2024-05-15 Quarterly 0.1167 2024-05-01 2024-05-16 2024-05-31
2024-04-17 Quarterly 0.1167 2024-04-01 2024-04-18 2024-04-30
2024-03-13 Quarterly 0.1167 2024-03-01 2024-03-14 2024-03-28
2024-02-14 Quarterly 0.1167 2024-02-01 2024-02-15 2024-02-29
2023-12-13 Quarterly 0.1797 2023-01-05 2023-12-14 2023-12-29
2023-11-15 Quarterly 0.1167 2023-11-01 2023-11-16 2023-11-30
2023-10-11 Quarterly 0.1167 2023-01-05 2023-10-12 2023-10-31
2023-09-13 Quarterly 0.1167 2023-01-05 2023-09-14 2023-09-29
2023-08-16 Quarterly 0.1167 2023-01-05 2023-08-17 2023-08-31
2023-07-12 Quarterly 0.1167 2023-07-03 2023-07-13 2023-07-31
2023-06-14 Quarterly 0.1167 2023-06-01 2023-06-15 2023-06-30
2023-05-10 Quarterly 0.1167 2023-01-05 2023-05-11 2023-05-31
2023-04-12 Quarterly 0.1167 2023-04-03 2023-04-13 2023-04-28
2023-03-15 Quarterly 0.1167 2023-01-05 2023-03-16 2023-03-31
2023-02-15 Quarterly 0.117 2023-02-01 2023-02-16 2023-02-28
2023-01-18 Quarterly 0.117 2023-01-03 2023-01-19 2023-01-31
2022-12-14 Quarterly 0.117 2022-12-01 2022-12-15 2022-12-30
2022-11-16 Quarterly 0.117 2022-11-01 2022-11-17 2022-11-30
2022-10-12 Quarterly 0.117 2022-10-03 2022-10-13 2022-10-31
2022-09-14 Quarterly 0.117 2022-09-01 2022-09-15 2022-09-30
2022-08-10 Quarterly 0.117 2022-08-01 2022-08-11 2022-08-31
2022-07-13 Quarterly 0.117 2022-07-01 2022-07-14 2022-07-29
2022-06-15 Quarterly 0.117 2022-06-01 2022-06-16 2022-06-30
2022-05-11 Quarterly 0.117 2022-05-02 2022-05-12 2022-05-31
2022-04-13 Quarterly 0.117 2022-04-01 2022-04-14 2022-04-29
2022-03-16 Quarterly 0.117 2022-03-01 2022-03-17 2022-03-31
2022-02-16 Quarterly 0.117 2022-02-01 2022-02-17 2022-02-28
2022-01-12 Quarterly 0.117 2022-01-03 2022-01-13 2022-01-31
2021-12-15 Quarterly 0.117 2021-12-01 2021-12-16 2021-12-30
2021-11-09 Quarterly 0.117 2021-11-01 2021-11-10 2021-11-30
2021-10-13 Quarterly 0.117 2021-10-01 2021-10-14 2021-10-29
2021-09-15 Quarterly 0.117 2021-09-01 2021-09-16 2021-09-30
2021-08-11 Quarterly 0.117 2021-08-02 2021-08-13 2021-08-31
2021-07-14 Quarterly 0.117 2021-07-01 2021-07-15 2021-07-30
2021-06-16 Quarterly 0.1167 2021-06-01 2021-06-17 2021-06-30
2021-05-12 Quarterly 0.1167 2021-05-03 2021-05-13 2021-05-28
2021-04-14 Quarterly 0.117 2021-04-01 2021-04-15 2021-04-30
2021-03-10 Quarterly 0.117 2021-03-01 2021-03-11 2021-03-31
2021-02-10 Quarterly 0.117 2021-02-01 2021-02-11 2021-02-26
2021-01-13 Quarterly 0.117 2021-01-04 2021-01-14 2021-01-29
2020-12-16 Quarterly 0.117 2020-12-01 2020-12-17 2020-12-31
2020-11-10 Quarterly 0.117 2020-11-02 2020-11-12 2020-11-30
2020-10-14 Quarterly 0.117 2020-10-01 2020-10-15 2020-10-30
2020-09-16 Quarterly 0.117 2020-09-01 2020-09-17 2020-09-30
2020-08-12 Quarterly 0.117 2020-08-03 2020-08-13 2020-08-31
2020-07-15 Quarterly 0.117 2020-07-01 2020-07-16 2020-07-31
2020-06-10 Quarterly 0.117 2020-06-01 2020-06-11 2020-06-30
2020-05-13 Quarterly 0.117 2020-05-01 2020-05-14 2020-05-29