DLY Dividend History
DoubleLine Yield Opportunities Fund · every payment since 2020
DoubleLine Yield Opportunities Fund (DLY) has paid 78 dividends since 2020. The most recent was $0.1170 per share (ex-date Sep 16, 2026). Over the last 12 months DLY paid $1.4040 across 12 payments, a trailing yield of 10.73%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1170
Last ex-date
Sep 16, 2026
Paid, last 12 months
$1.40
Trailing yield
10.73%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.22%
of price a year ago
Price change
-14.0%
$15.22 → $13.09
Approx. total return
-4.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
DLY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
DLY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0530 | — |
| 2025 | 12 | $1.4040 | -4.1% |
| 2024 | 12 | $1.4640 | -0.2% |
| 2023 | 12 | $1.4670 | +4.5% |
| 2022 | 12 | $1.4040 | +0.0% |
| 2021 | 12 | $1.4040 | +33.3% |
| 2020 | 9timing | $1.0530 | — |
Every DLY dividend
2 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jun 17, 2026 | — | $0.1170 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Mar 18, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Feb 18, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jan 14, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Dec 17, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Sep 17, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Aug 13, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jun 18, 2025 | — | $0.1170 | +0.0% | Unchanged |
| May 14, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Feb 19, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1170 | -33.9% | Cut |
| Dec 18, 2024 | — | $0.1770 | +51.3% | Raise |
| Nov 13, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Sep 18, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Aug 14, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jul 17, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jun 12, 2024 | — | $0.1170 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Apr 17, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Jan 17, 2024 | — | $0.1170 | -35.0% | Cut |
| Dec 13, 2023 | — | $0.1800 | +53.8% | Raise |
| Nov 15, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Sep 13, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Aug 16, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1170 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Feb 15, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jan 18, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Nov 16, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jul 13, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.1170 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Feb 16, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Dec 15, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Nov 9, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jun 16, 2021 | — | $0.1170 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Dec 16, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Sep 16, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1170 | +0.0% | Unchanged |
| May 13, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Apr 24, 2020 | — | $0.1170 | — | First |
DLY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DLY