DoubleLine Yield Opportunities Fund

DLYNYSEFinancial Services● Active

$13.79

$-0.03(-0.22%)

Market Cap$669358078

P/E Ratio—

52W High$15.8

52W Low$13.51

Avg Volume202K

Open$13.83

Beta0.58

Dividends Splits

DoubleLine Yield Opportunities Fund (DLY) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DLY · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.15%TTM

Annual Payout$1.4004per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1167 vs $0.1167 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-8 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1167per share

Ex-Dividend DateJun 17, 2026-8 days agoMust hold before this date

Record DateJun 17, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 17, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 17, 2026$0.1167Jun 17, 2026Jun 30, 2026+0.0%

May 13, 2026$0.1167May 13, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1167Apr 15, 2026Apr 30, 2026+0.0%

Mar 18, 2026$0.1167Mar 18, 2026Mar 31, 2026+0.0%

Feb 18, 2026$0.1167Feb 18, 2026Feb 27, 2026+0.0%

Jan 14, 2026$0.1167Jan 14, 2026Jan 30, 2026+0.0%

Dec 17, 2025$0.1167Dec 17, 2025Dec 31, 2025+0.0%

Nov 19, 2025$0.1167Nov 19, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1167Oct 15, 2025Oct 31, 2025+0.0%

Sep 17, 2025$0.1167Sep 17, 2025Sep 30, 2025+0.0%

Aug 13, 2025$0.1167Aug 13, 2025Aug 29, 2025+0.0%

Jul 16, 2025$0.1167Jul 16, 2025Jul 31, 2025+0.0%

Jun 18, 2025$0.1167Jun 18, 2025Jun 30, 2025+0.0%

May 14, 2025$0.1167May 14, 2025May 30, 2025+0.0%

Apr 16, 2025$0.1167Apr 16, 2025Apr 30, 2025+0.0%

Mar 19, 2025$0.1167Mar 19, 2025Mar 31, 2025+0.0%

Feb 19, 2025$0.1167Feb 19, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1167Jan 15, 2025Jan 31, 2025-50.7%

Dividend calculator

If you invest $10,000 in DLY

$1,015/ year

10.15% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

DoubleLine Yield Opportunities Fund (DLY) currently pays a Monthly dividend of $$0.1167 per share, with an annual payout of $1.4004 and a dividend yield of 10.15%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 17, 2026. Investors who held DLY shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

DoubleLine Yield Opportunities Fund pays $$0.1167 per share each month, totaling approximately $1.4004 per share annually. The current dividend yield is 10.15%.

DLY dividendDLY dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.