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DoubleLine Yield Opportunities Fund (DLY) Dividend Yield, Date & History

DoubleLine Yield Opportunities Fund logo
$15.23 -0.16 (-1.04%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$15.22 -0.01 (-0.06%)
As of 07/18/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

DoubleLine Yield Opportunities Fund Dividend Summary

Dividend Yield
9.19%
Annual Dividend
$1.40
Next
Dividend Payment
Jul. 31

DoubleLine Yield Opportunities Fund (DLY) pays an annual dividend of $1.40 per share, with a dividend yield of 9.19%. The next monthly payment of $0.1167 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Wednesday, July 16.

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DLY Dividend Payments by Quarter

The chart below displays up to four years of DoubleLine Yield Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DLY Dividend Yield Over Time

The chart below tracks DoubleLine Yield Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

DoubleLine Yield Opportunities Fund vs. The Competition

Compare DoubleLine Yield Opportunities Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSE companies to evaluate its performance against the market.

TypeDoubleLine Yield Opportunities Fund CompaniesNYSE Companies
Annual Dividend$1.40$0.02$1.58
Dividend Yield9.19%13.73%3.65%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

DoubleLine Yield Opportunities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/2/2025monthly$0.1167 - 9%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.1167 - 8.9%6/18/20256/18/20256/30/2025
5/2/2025monthly$0.1167 - 9%5/14/20255/14/20255/30/2025
4/2/2025monthly$0.1167 - 8.7%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.1167 - 8.7%3/19/20253/19/20253/31/2025
2/3/2025monthly$0.1167 - 8.7%2/19/20252/19/20252/28/2025
1/2/2025monthly$0.1167+$0.0567
94.50%
8.8%1/15/20251/15/20251/31/2025
12/2/2024$0.06-$0.0567
48.59%
12/18/202412/18/202412/31/2024
11/1/2024monthly$0.1167-$0.0003
0.26%
8.8%11/13/202411/13/202411/29/2024
10/1/2024monthly$0.1170 - 8.51%10/16/202410/16/202410/31/2024
9/3/2024monthly$0.1170+$0.0003
0.26%
8.59%9/18/20249/18/20249/30/2024
8/1/2024monthly$0.1167 - 8.7%8/14/20248/14/20248/30/2024
7/1/2024monthly$0.1167 - 8.8%7/17/20247/17/20247/31/2024
6/3/2024monthly$0.1167 - 8.9%6/12/20246/12/20246/28/2024
5/1/2024monthly$0.1167 - 9.1%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.1167 - 8.8%4/17/20244/18/20244/30/2024
3/1/2024monthly$0.1167 - 8.8%3/13/20243/14/20243/28/2024
2/1/2024monthly$0.1167 - 9.1%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1167 - 9.3%1/17/20241/18/20241/31/2024
11/1/2023monthly$0.1167 - 9.6%11/15/202311/16/202311/30/2023
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10/3/2023monthly$0.1167 - 9.51%10/11/202310/12/202310/31/2023
9/5/2023monthly$0.1167-$0.0630
35.06%
9.6%9/13/20239/14/20239/29/2023

This table shows DoubleLine Yield Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

DoubleLine Yield Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for DoubleLine Yield Opportunities Fund is 9.19%. Learn more on DLY's dividend yield history.

The annual dividend for DLY shares is $1.40. Learn more on DLY's annual dividend history.

DoubleLine Yield Opportunities Fund pays monthly dividends to shareholders.

DoubleLine Yield Opportunities Fund's next monthly dividend payment of $0.1167 per share will be made to shareholders on Thursday, July 31, 2025.

DoubleLine Yield Opportunities Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Monday, June 30, 2025.

DoubleLine Yield Opportunities Fund's most recent ex-dividend date was Wednesday, July 16, 2025.

The most recent change in the company's dividend was an increase of $0.0567 on Thursday, January 2, 2025.

DoubleLine Yield Opportunities Fund's dividend yield of 7.20% is lower than the average company that issues a dividend. DLY has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:DLY) was last updated on 7/21/2025 by MarketBeat.com Staff
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