DoubleLine Yield Opportunities Fund Dividend History
NYSE: DLYFinanceInvestment ManagersUSD
13.21-0.10 (-0.75%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 14.00 +5.98%
- Dividend yield
- 10.60%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 16, 2026
- Payment date
- —
- Payout ratio
- 242%
DoubleLine Yield Opportunities Fund dividend summary
DoubleLine Yield Opportunities Fund pays a monthly dividend of $0.117 per share ($1.40 annualized), a 10.63% yield at the current price. It last cut its per-share payment in January 2025, from $0.177 to $0.117. Over the past five full years, annual dividends per share have grown at a 5.9% compound annual rate.
The payout ratio is 242% of trailing earnings per share, meaning the company is paying out more than it earns. DLY has 78 recorded dividend payments since 2020, totaling $1.40 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DLY dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.117 | — | — |
| Aug 19, 2026 | $0.117 | — | — |
| Jul 15, 2026 | $0.117 | — | — |
| Jun 17, 2026 | $0.117 | — | — |
| May 13, 2026 | $0.117 | — | — |
| Apr 15, 2026 | $0.117 | — | — |
| Mar 18, 2026 | $0.117 | — | — |
| Feb 18, 2026 | $0.117 | — | — |
| Jan 14, 2026 | $0.117 | — | — |
| Dec 17, 2025 | $0.117 | — | — |
| Nov 19, 2025 | $0.117 | — | — |
| Oct 15, 2025 | $0.117 | — | — |
| Sep 17, 2025 | $0.117 | — | — |
| Aug 13, 2025 | $0.117 | — | — |
| Jul 16, 2025 | $0.117 | — | — |
| Jun 18, 2025 | $0.117 | — | — |
| May 14, 2025 | $0.117 | — | — |
| Apr 16, 2025 | $0.117 | — | — |
| Mar 19, 2025 | $0.117 | — | — |
| Feb 19, 2025 | $0.117 | — | — |
| Jan 15, 2025 | $0.117 | -33.9% | — |
| Dec 18, 2024 | $0.177 | +51.3% | — |
| Nov 13, 2024 | $0.117 | — | — |
| Oct 16, 2024 | $0.117 | — | — |
| Sep 18, 2024 | $0.117 | — | — |
| Aug 14, 2024 | $0.117 | — | — |
| Jul 17, 2024 | $0.117 | — | — |
| Jun 12, 2024 | $0.117 | — | — |
| May 15, 2024 | $0.117 | — | — |
| Apr 17, 2024 | $0.117 | — | — |
| Mar 13, 2024 | $0.117 | — | — |
| Feb 14, 2024 | $0.117 | — | — |
| Jan 17, 2024 | $0.117 | -35.0% | — |
| Dec 13, 2023 | $0.18 | +53.8% | — |
| Nov 15, 2023 | $0.117 | — | — |
| Oct 11, 2023 | $0.117 | — | — |
| Sep 13, 2023 | $0.117 | — | — |
| Aug 16, 2023 | $0.117 | — | — |
| Jul 12, 2023 | $0.117 | — | — |
| Jun 14, 2023 | $0.117 | — | — |
| May 10, 2023 | $0.117 | — | — |
| Apr 12, 2023 | $0.117 | — | — |
| Mar 15, 2023 | $0.117 | — | — |
| Feb 15, 2023 | $0.117 | — | — |
| Jan 18, 2023 | $0.117 | — | — |
| Dec 14, 2022 | $0.117 | — | — |
| Nov 16, 2022 | $0.117 | — | — |
| Oct 12, 2022 | $0.117 | — | — |
| Sep 14, 2022 | $0.117 | — | — |
| Aug 10, 2022 | $0.117 | — | — |
| Jul 13, 2022 | $0.117 | — | — |
| Jun 15, 2022 | $0.117 | — | — |
| May 11, 2022 | $0.117 | — | — |
| Apr 13, 2022 | $0.117 | — | — |
| Mar 16, 2022 | $0.117 | — | — |
| Feb 16, 2022 | $0.117 | — | — |
| Jan 12, 2022 | $0.117 | — | — |
| Dec 15, 2021 | $0.117 | — | — |
| Nov 9, 2021 | $0.117 | — | — |
| Oct 13, 2021 | $0.117 | — | — |
| Sep 15, 2021 | $0.117 | — | — |
| Aug 11, 2021 | $0.117 | — | — |
| Jul 14, 2021 | $0.117 | — | — |
| Jun 16, 2021 | $0.117 | — | — |
| May 12, 2021 | $0.117 | — | — |
| Apr 14, 2021 | $0.117 | — | — |
| Mar 10, 2021 | $0.117 | — | — |
| Feb 10, 2021 | $0.117 | — | — |
| Jan 13, 2021 | $0.117 | — | — |
| Dec 16, 2020 | $0.117 | — | — |
| Nov 10, 2020 | $0.117 | — | — |
| Oct 14, 2020 | $0.117 | — | — |
| Sep 16, 2020 | $0.117 | — | — |
| Aug 12, 2020 | $0.117 | — | — |
| Jul 15, 2020 | $0.117 | — | — |
| Jun 10, 2020 | $0.117 | — | — |
| May 13, 2020 | $0.117 | — | — |
| Apr 24, 2020 | $0.117 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.05 | 9 | -25.0% |
| 2025 | $1.40 | 12 | -4.1% |
| 2024 | $1.46 | 12 | -0.2% |
| 2023 | $1.47 | 12 | +4.5% |
| 2022 | $1.40 | 12 | 0.0% |
| 2021 | $1.40 | 12 | +33.3% |
| 2020 | $1.05 | 9 | — |