DoubleLine Yield Opportunities Fund (DLY) Dividends

$14.88

$0.11 (0.74%)
Last update: 04:44 PM EST
Day's range
$14.78
Day's range
$14.95

DLY Dividend Payments

DLY Dividend Yield Over Time

DLY Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.12 3.19% 01/14/2026 01/14/2026 01/30/2026
12/01/2025 $0.12 3.2% 12/17/2025 12/17/2025 12/31/2025
11/03/2025 $0.12 3.18% 11/19/2025 11/19/2025 11/28/2025
10/01/2025 $0.12 3.07% 10/15/2025 10/15/2025 10/31/2025
09/02/2025 $0.12 3.01% 09/17/2025 09/17/2025 09/30/2025
08/01/2025 $0.12 3.04% 08/13/2025 08/13/2025 08/29/2025
07/01/2025 $0.12 3.01% 07/16/2025 07/16/2025 07/31/2025
06/02/2025 $0.12 2.98% 06/18/2025 06/18/2025 06/30/2025
05/01/2025 $0.12 3.06% 05/14/2025 05/14/2025 05/30/2025
04/01/2025 $0.12 2.9% 04/16/2025 04/16/2025 04/30/2025
03/03/2025 $0.12 2.86% 03/19/2025 03/19/2025 03/31/2025
02/03/2025 $0.12 2.89% 02/19/2025 02/19/2025 02/28/2025
01/02/2025 $0.12 2.93% 01/15/2025 01/15/2025 01/31/2025
12/02/2024 $0.18 4.28% 12/18/2024 12/18/2024 12/31/2024
11/01/2024 $0.12 2.89% 11/13/2024 11/13/2024 11/29/2024
10/01/2024 $0.12 2.83% 10/16/2024 10/16/2024 10/31/2024
09/03/2024 $0.12 2.86% 09/18/2024 09/18/2024 09/30/2024
08/01/2024 $0.12 2.93% 08/14/2024 08/14/2024 08/30/2024
07/01/2024 $0.12 2.92% 07/17/2024 07/17/2024 07/31/2024
06/03/2024 $0.12 2.99% 06/12/2024 06/12/2024 06/28/2024
05/01/2024 $0.12 3.06% 05/15/2024 05/16/2024 05/31/2024
04/01/2024 $0.12 2.94% 04/17/2024 04/18/2024 04/30/2024
03/01/2024 $0.12 2.94% 03/13/2024 03/14/2024 03/28/2024
02/01/2024 $0.12 3.05% 02/14/2024 02/15/2024 02/29/2024
01/02/2024 $0.12 3.13% 01/17/2024 01/18/2024 01/31/2024
01/05/2023 $0.18 5.28% 12/13/2023 12/14/2023 12/29/2023
11/01/2023 $0.12 3.24% 11/15/2023 11/16/2023 11/30/2023
01/05/2023 $0.12 3.43% 10/11/2023 10/12/2023 10/31/2023
01/05/2023 $0.12 3.43% 09/13/2023 09/14/2023 09/29/2023
01/05/2023 $0.12 3.43% 08/16/2023 08/17/2023 08/31/2023
07/03/2023 $0.12 3.2% 07/12/2023 07/13/2023 07/31/2023
06/01/2023 $0.12 3.33% 06/14/2023 06/15/2023 06/30/2023
01/05/2023 $0.12 3.43% 05/10/2023 05/11/2023 05/31/2023
04/03/2023 $0.12 3.3% 04/12/2023 04/13/2023 04/28/2023
01/05/2023 $0.12 3.43% 03/15/2023 03/16/2023 03/31/2023
02/01/2023 $0.12 3.18% 02/15/2023 02/16/2023 02/28/2023
01/03/2023 $0.12 3.51% 01/18/2023 01/19/2023 01/31/2023
12/01/2022 $0.12 3.3% 12/14/2022 12/15/2022 12/30/2022
11/01/2022 $0.12 3.52% 11/16/2022 11/17/2022 11/30/2022
10/03/2022 $0.12 3.35% 10/12/2022 10/13/2022 10/31/2022
09/01/2022 $0.12 3.19% 09/14/2022 09/15/2022 09/30/2022
08/01/2022 $0.12 3.05% 08/10/2022 08/11/2022 08/31/2022
07/01/2022 $0.12 3.25% 07/13/2022 07/14/2022 07/29/2022
06/01/2022 $0.12 3.09% 06/15/2022 06/16/2022 06/30/2022
05/02/2022 $0.12 2.98% 05/11/2022 05/12/2022 05/31/2022
04/01/2022 $0.12 2.69% 04/13/2022 04/14/2022 04/29/2022
03/01/2022 $0.12 2.69% 03/16/2022 03/17/2022 03/31/2022
02/01/2022 $0.12 2.56% 02/16/2022 02/17/2022 02/28/2022
01/03/2022 $0.12 2.5% 01/12/2022 01/13/2022 01/31/2022
12/01/2021 $0.12 2.53% 12/15/2021 12/16/2021 12/30/2021
11/01/2021 $0.12 2.41% 11/09/2021 11/10/2021 11/30/2021
10/01/2021 $0.12 2.36% 10/13/2021 10/14/2021 10/29/2021
09/01/2021 $0.12 2.35% 09/15/2021 09/16/2021 09/30/2021
08/02/2021 $0.12 2.34% 08/11/2021 08/13/2021 08/31/2021
07/01/2021 $0.12 2.32% 07/14/2021 07/15/2021 07/30/2021
06/01/2021 $0.12 2.35% 06/16/2021 06/17/2021 06/30/2021
05/03/2021 $0.12 2.36% 05/12/2021 05/13/2021 05/28/2021
04/01/2021 $0.12 2.42% 04/14/2021 04/15/2021 04/30/2021
03/01/2021 $0.12 2.43% 03/10/2021 03/11/2021 03/31/2021
02/01/2021 $0.12 3.15% 02/10/2021 02/11/2021 02/26/2021
01/04/2021 $0.12 3.15% 01/13/2021 01/14/2021 01/29/2021
12/01/2020 $0.12 3.15% 12/16/2020 12/17/2020 12/31/2020
11/02/2020 $0.12 3.15% 11/10/2020 11/12/2020 11/30/2020
10/01/2020 $0.12 3.15% 10/14/2020 10/15/2020 10/30/2020
09/01/2020 $0.12 3.15% 09/16/2020 09/17/2020 09/30/2020
08/03/2020 $0.12 3.15% 08/12/2020 08/13/2020 08/31/2020
07/01/2020 $0.12 3.15% 07/15/2020 07/16/2020 07/31/2020
06/01/2020 $0.12 3.15% 06/10/2020 06/11/2020 06/30/2020
05/01/2020 $0.12 3.15% 05/13/2020 05/14/2020 05/29/2020
04/15/2020 $0.12 3.15% 04/24/2020 04/27/2020 04/30/2020

Portfolio Sync
Solutions

Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced

GET STARTED