DLYMonthly
DoubleLine Yield Opportunities Fund
$13.12
close Oct 16 · 305K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.67% annualized
To yield $100
$11,243857 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.80 per share total$1.40 last 12 months · 10.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1167 | 0.0% | $13.17 | 1.52% | not yet |
| Sep 16, 2026 | $0.1167 | 0.0% | $13.50 | 0.89% | not yet |
| Aug 19, 2026 | $0.1167 | 0.0% | $14.13 | 0.85% | not yet |
| Jul 15, 2026 | $0.1167 | 0.0% | $14.13 | 0.78% | 17d |
| Jun 17, 2026 | $0.1167 | 0.0% | $14.01 | 1.21% | 8d |
| May 13, 2026 | $0.1167 | 0.0% | $14.15 | 0.57% | 36d |
| Apr 15, 2026 | $0.1167 | 0.0% | $14.29 | 0.56% | >60d |
| Mar 18, 2026 | $0.1167 | 0.0% | $14.13 | 1.06% | 14d |
| Feb 18, 2026 | $0.1167 | 0.0% | $14.94 | 0.67% | >60d |
| Jan 14, 2026 | $0.1167 | 0.0% | $14.90 | 0.67% | 17d |
| Dec 17, 2025 | $0.1167 | 0.0% | $14.60 | 1.10% | 10d |
| Nov 19, 2025 | $0.1167 | 0.0% | $14.52 | 0.96% | 4d |
| Oct 15, 2025 | $0.1167 | 0.0% | $14.85 | 0.54% | 16d |
| Sep 17, 2025 | $0.1167 | 0.0% | $15.52 | 0.84% | >60d |
| Aug 13, 2025 | $0.1167 | 0.0% | $15.49 | 0.65% | 12d |
| Jul 16, 2025 | $0.1167 | 0.0% | $15.50 | 0.84% | 34d |
| Jun 18, 2025 | $0.1167 | 0.0% | $15.59 | 0.77% | 54d |
| May 14, 2025 | $0.1167 | 0.0% | $15.60 | 0.77% | 10d |
| Apr 16, 2025 | $0.1167 | 0.0% | $14.94 | 1.20% | 5d |
| Mar 19, 2025 | $0.1167 | 0.0% | $16.14 | 0.50% | 4d |
| Feb 19, 2025 | $0.1167 | 0.0% | $16.38 | 0.37% | >60d |
| Jan 15, 2025 | $0.1167 | 0.0% | $15.86 | 0.19% | 3d |
| Dec 18, 2024 | $0.1167 | 0.0% | $16.26 | 2.09% | 35d |
| Nov 13, 2024 | $0.1167 | — | $16.32 | 1.41% | 7d |
When is DLY's next ex-dividend date?
The next ex-dividend date for DoubleLine Yield Opportunities Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the DLY dividend?
The most recent DoubleLine Yield Opportunities Fund dividend was $0.1167 per share, 0.89% of the $13.12 share price, or about 10.67% annualized at its monthly cadence.
When does DLY pay its dividend?
DoubleLine Yield Opportunities Fund pays monthly; the next payment date has not been announced.
How often does DLY pay dividends?
DoubleLine Yield Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.