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

DoubleLine Yield Opportunities Fund logo
$13.23 +0.02 (+0.15%)
Closing price 03:58 PM Eastern
Extended Trading
$13.24 +0.01 (+0.08%)
As of 04:15 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 Massive. Learn more.
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DoubleLine Yield Opportunities Fund Dividend Summary

Dividend Yield
11.41%
Annual Dividend
$1.51
Upcoming Ex-Dividend Date
Oct. 14
Upcoming Payment Date
Oct. 30

DoubleLine Yield Opportunities Fund (DLY) pays monthly dividends, with an annual dividend of $1.51 per share and a dividend yield of 11.41%. Investors who own the stock before the ex-dividend date of Wednesday, October 14, 2026 will receive the next monthly payment of $0.1167 per share, scheduled for Friday, October 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeDoubleLine Yield Opportunities Fund CompaniesNYSE Companies
Annual Dividend$1.51$0.02$1.73
Dividend Yield11.47%13.72%3.71%

DoubleLine Yield Opportunities Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.1167 - 10.5%10/14/202610/14/202610/30/2026
9/1/2026monthly$0.1167 - 10.46%9/16/20269/16/20269/30/2026
8/3/2026monthly$0.1167 - 10%8/19/20268/19/20268/31/2026
7/1/2026monthly$0.1167 - 9.99%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1167 - 10.11%6/17/20266/17/20266/30/2026
5/1/2026monthly$0.1167 - 9.95%5/13/20265/13/20265/29/2026
4/1/2026monthly$0.1167 - 9.86%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1167 - 10.02%3/18/20263/18/20263/31/2026
2/2/2026monthly$0.1167 - 9.44%2/18/20262/18/20262/27/2026
1/2/2026monthly$0.1167 - 9.47%1/14/20261/14/20261/30/2026
12/1/2025monthly$0.1167 - 9.68%12/17/202512/17/202512/31/2025
11/3/2025monthly$0.1167 - 9.74%11/19/202511/19/202511/28/2025
10/1/2025monthly$0.1167 - 9.48%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1167 - 9.11%9/17/20259/17/20259/30/2025
8/1/2025monthly$0.1167 - 9.1%8/13/20258/13/20258/29/2025
7/1/2025monthly$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
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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

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 11.47%. Learn more on DLY's dividend yield history.

The annual dividend for DLY shares is $1.51. 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 Friday, October 30, 2026.

DoubleLine Yield Opportunities Fund's most recent monthly dividend payment of $0.1167 per share was made to shareholders on Wednesday, September 30, 2026.

DoubleLine Yield Opportunities Fund's next ex-dividend date is Wednesday, October 14, 2026.

DoubleLine Yield Opportunities Fund's most recent ex-dividend date was Wednesday, September 16, 2026.

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 5.51, making it a leading dividend payer.

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MarketBeat compiles DoubleLine Yield Opportunities Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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