DoubleLine Yield Opportunities Fund (DLY) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
+$0.06+0.43% Thursday 00:00
Dividend Yield
9.92%
Dividend amount
$0.12
Last ex-date
Jul 15, 2026
Last pay date
Jul 31, 2026

Summary

DoubleLine Yield Opportunities Fund (DLY) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.12 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The current dividend yield of DoubleLine Yield Opportunities Fund (DLY) is 9.92%.

Upcoming

Past

DateAmountChange
$1.40
+9.09%
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.28
-12.1%
31 Dec 2025
$0.12
-
28 Nov 2025
$0.12
-
31 Oct 2025
$0.12
-
30 Sep 2025
$0.12
-
29 Aug 2025
$0.12
-
30 Jun 2025
$0.12
-
30 May 2025
$0.12
-
30 Apr 2025
$0.12
-
31 Mar 2025
$0.12
-
28 Feb 2025
$0.12
-
31 Jan 2025
$0.12
-
$1.46
-0.21%
31 Dec 2024
$0.06
-48.59%
31 Dec 2024
$0.12
+94.5%
10Y Growth
N/A
5Y Growth
-1.59%
3Y Growth
N/A
1Y Growth
9.09%

Community

FAQ

How much dividend does DoubleLine Yield Opportunities Fund pay?
DoubleLine Yield Opportunities Fund pays an annual dividend of $1.40 per share, with a dividend yield of 9.92%.
What is the dividend yield of DoubleLine Yield Opportunities Fund?
The current dividend yield of DoubleLine Yield Opportunities Fund is 9.92%.
When does DoubleLine Yield Opportunities Fund pay dividends?
DoubleLine Yield Opportunities Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from DoubleLine Yield Opportunities Fund?
The next dividend payment from DoubleLine Yield Opportunities Fund is scheduled for July 31, 2026.
How safe is the dividend of DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.59%.
What is the dividend of DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of DoubleLine Yield Opportunities Fund to receive the previous dividend?
To receive the previous dividend from DoubleLine Yield Opportunities Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did DoubleLine Yield Opportunities Fund pay the last dividend?
The last dividend payment from DoubleLine Yield Opportunities Fund was made on June 30, 2026.
What was the dividend of DoubleLine Yield Opportunities Fund in 2025?
In 2025, DoubleLine Yield Opportunities Fund paid a total dividend of $1.28 per share.
In which currency does DoubleLine Yield Opportunities Fund distribute the dividend?
DoubleLine Yield Opportunities Fund distributes its dividends in USD.