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

$13.30
-$0.07-0.52% Thursday 00:00
Dividend Yield
10.53%
Dividend amount
$0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

DoubleLine Yield Opportunities Fund (DLY) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.12 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The current dividend yield of DoubleLine Yield Opportunities Fund (DLY) is 10.53%.

Upcoming

Past

DateAmountChange
$1.40
+9.09%
30 Oct 2026
$0.12
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
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
-
10Y Growth
N/A
5Y Growth
-1.59%
3Y Growth
N/A
1Y Growth
9.09%

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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 10.53%.
What is the dividend yield of DoubleLine Yield Opportunities Fund?▼
The current dividend yield of DoubleLine Yield Opportunities Fund is 10.53%.
When does DoubleLine Yield Opportunities Fund pay dividends?▼
DoubleLine Yield Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DoubleLine Yield Opportunities Fund?▼
The next dividend payment from DoubleLine Yield Opportunities Fund is estimated for October 30, 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 September 16, 2026.
When did DoubleLine Yield Opportunities Fund pay the last dividend?▼
The last dividend payment from DoubleLine Yield Opportunities Fund was made on September 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.