DLY Dividend History
DoubleLine Yield Opportunities Fund · every payment since 2020
As of Oct 17, 2026, DoubleLine Yield Opportunities Fund (DLY) has paid 79 dividends since 2020. The most recent was $0.1170 per share (ex-date Oct 14, 2026, paid Oct 30, 2026). Over the last 12 months DLY paid $1.4040 across 12 payments, a trailing yield of 10.70%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1170
Last ex-date
Oct 14, 2026
Paid, last 12 months
$1.40
Trailing yield
10.70%
Frequency
Monthly
Growth streak
0 yrs
Key facts: DLY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 79 dividend payments on record for DoubleLine Yield Opportunities Fund (DLY), going back to 2020.
- DLY's most recent dividend was $0.12 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 17, 2026, DLY paid $1.40 per share in dividends across 12 payments, a trailing yield of 10.70%.
- DLY's most recent dividend increase took effect with the Dec 18, 2024 ex-date, a 51.3% rise to $0.18 per share.
- DLY's most recent dividend cut took effect with the Jan 15, 2025 ex-date, a 33.9% reduction to $0.12 per share.
- DLY paid $1.40 per share in dividends in calendar year 2025, down 4.1% from 2024.
Cite this page
SmarterDividends, "DLY Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/DLY/dividend-history
Dividends versus price, last 12 months
Paid out
9.60%
of price a year ago
Price change
-10.3%
$14.63 → $13.12
Approx. total return
-0.7%
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 | 10 | $1.1700 | — |
| 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 |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 30, 2026 | $0.1170 | +0.0% | Unchanged |
| Sep 16, 2026 | Sep 30, 2026 | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2026 | Aug 31, 2026 | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.1170 | +0.0% | Unchanged |
| Jun 17, 2026 | Jun 30, 2026 | $0.1170 | +0.0% | Unchanged |
| May 13, 2026 | May 29, 2026 | $0.1170 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.1170 | +0.0% | Unchanged |
| Mar 18, 2026 | Mar 31, 2026 | $0.1170 | +0.0% | Unchanged |
| Feb 18, 2026 | Feb 27, 2026 | $0.1170 | +0.0% | Unchanged |
| Jan 14, 2026 | Jan 30, 2026 | $0.1170 | +0.0% | Unchanged |
| Dec 17, 2025 | Dec 31, 2025 | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2025 | Nov 28, 2025 | $0.1170 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.1170 | +0.0% | Unchanged |
| Sep 17, 2025 | Sep 30, 2025 | $0.1170 | +0.0% | Unchanged |
| Aug 13, 2025 | Aug 29, 2025 | $0.1170 | +0.0% | Unchanged |
| Jul 16, 2025 | Jul 31, 2025 | $0.1170 | +0.0% | Unchanged |
| Jun 18, 2025 | Jun 30, 2025 | $0.1170 | +0.0% | Unchanged |
| May 14, 2025 | May 30, 2025 | $0.1170 | +0.0% | Unchanged |
| Apr 16, 2025 | Apr 30, 2025 | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2025 | Mar 31, 2025 | $0.1170 | +0.0% | Unchanged |
| Feb 19, 2025 | Feb 28, 2025 | $0.1170 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.1170 | -33.9% | Cut |
| Dec 18, 2024 | Dec 31, 2024 | $0.1770 | +51.3% | Raise |
| Nov 13, 2024 | Nov 29, 2024 | $0.1170 | +0.0% | Unchanged |
| Oct 16, 2024 | Oct 31, 2024 | $0.1170 | +0.0% | Unchanged |
| Sep 18, 2024 | Sep 30, 2024 | $0.1170 | +0.0% | Unchanged |
| Aug 14, 2024 | Aug 30, 2024 | $0.1170 | +0.0% | Unchanged |
| Jul 17, 2024 | Jul 31, 2024 | $0.1170 | +0.0% | Unchanged |
| Jun 12, 2024 | Jun 28, 2024 | $0.1170 | +0.0% | Unchanged |
| May 15, 2024 | May 31, 2024 | $0.1170 | +0.0% | Unchanged |
| Apr 17, 2024 | Apr 30, 2024 | $0.1170 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 28, 2024 | $0.1170 | +0.0% | Unchanged |
| Feb 14, 2024 | Feb 29, 2024 | $0.1170 | +0.0% | Unchanged |
| Jan 17, 2024 | Jan 31, 2024 | $0.1170 | -35.0% | Cut |
| Dec 13, 2023 | Dec 29, 2023 | $0.1800 | +53.8% | Raise |
| Nov 15, 2023 | Nov 30, 2023 | $0.1170 | +0.0% | Unchanged |
| Oct 11, 2023 | Oct 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Sep 13, 2023 | Sep 29, 2023 | $0.1170 | +0.0% | Unchanged |
| Aug 16, 2023 | Aug 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Jul 12, 2023 | Jul 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.1170 | +0.0% | Unchanged |
| May 10, 2023 | May 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Apr 12, 2023 | Apr 28, 2023 | $0.1170 | +0.0% | Unchanged |
| Mar 15, 2023 | Mar 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Feb 15, 2023 | Feb 28, 2023 | $0.1170 | +0.0% | Unchanged |
| Jan 18, 2023 | Jan 31, 2023 | $0.1170 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.1170 | +0.0% | Unchanged |
| Nov 16, 2022 | Nov 30, 2022 | $0.1170 | +0.0% | Unchanged |
| Oct 12, 2022 | Oct 31, 2022 | $0.1170 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.1170 | +0.0% | Unchanged |
| Aug 10, 2022 | Aug 31, 2022 | $0.1170 | +0.0% | Unchanged |
| Jul 13, 2022 | Jul 29, 2022 | $0.1170 | +0.0% | Unchanged |
| Jun 15, 2022 | Jun 30, 2022 | $0.1170 | +0.0% | Unchanged |
| May 11, 2022 | May 31, 2022 | $0.1170 | +0.0% | Unchanged |
| Apr 13, 2022 | Apr 29, 2022 | $0.1170 | +0.0% | Unchanged |
| Mar 16, 2022 | Mar 31, 2022 | $0.1170 | +0.0% | Unchanged |
| Feb 16, 2022 | Feb 28, 2022 | $0.1170 | +0.0% | Unchanged |
| Jan 12, 2022 | Jan 31, 2022 | $0.1170 | +0.0% | Unchanged |
| Dec 15, 2021 | Dec 30, 2021 | $0.1170 | +0.0% | Unchanged |
| Nov 9, 2021 | Nov 30, 2021 | $0.1170 | +0.0% | Unchanged |
| Oct 13, 2021 | Oct 29, 2021 | $0.1170 | +0.0% | Unchanged |
| Sep 15, 2021 | Sep 30, 2021 | $0.1170 | +0.0% | Unchanged |
| Aug 11, 2021 | Aug 31, 2021 | $0.1170 | +0.0% | Unchanged |
| Jul 14, 2021 | Jul 30, 2021 | $0.1170 | +0.0% | Unchanged |
| Jun 16, 2021 | Jun 30, 2021 | $0.1170 | +0.0% | Unchanged |
| May 12, 2021 | May 28, 2021 | $0.1170 | +0.0% | Unchanged |
| Apr 14, 2021 | Apr 30, 2021 | $0.1170 | +0.0% | Unchanged |
| Mar 10, 2021 | Mar 31, 2021 | $0.1170 | +0.0% | Unchanged |
| Feb 10, 2021 | Feb 26, 2021 | $0.1170 | +0.0% | Unchanged |
| Jan 13, 2021 | Jan 29, 2021 | $0.1170 | +0.0% | Unchanged |
| Dec 16, 2020 | Dec 31, 2020 | $0.1170 | +0.0% | Unchanged |
| Nov 10, 2020 | Nov 30, 2020 | $0.1170 | +0.0% | Unchanged |
| Oct 14, 2020 | Oct 30, 2020 | $0.1170 | +0.0% | Unchanged |
| Sep 16, 2020 | Sep 30, 2020 | $0.1170 | +0.0% | Unchanged |
| Aug 12, 2020 | Aug 31, 2020 | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2020 | Jul 31, 2020 | $0.1170 | +0.0% | Unchanged |
| Jun 10, 2020 | Jun 30, 2020 | $0.1170 | +0.0% | Unchanged |
| May 13, 2020 | May 29, 2020 | $0.1170 | +0.0% | Unchanged |
| Apr 24, 2020 | — | $0.1170 | — | First |
DLY dividend history — FAQ
How much is DLY's dividend?
As of Oct 17, 2026, DLY's most recent dividend was $0.1170 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.4040 per share across 12 payments, a trailing yield of 10.70%.
How often does DLY pay a dividend?
DoubleLine Yield Opportunities Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is DLY's next dividend?
DLY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has DLY ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did DLY pay in dividends in 2025?
DLY paid $1.4040 per share across 12 payments in 2025, down 4.1% from 2024.
What was DLY's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, DLY paid $1.4040 per share, 9.60% of its price a year earlier, while its price moved -10.3%. That is an approximate total return of -0.7% before taxes and reinvestment.
More on DLY
Explore more
Lists and tools related to DLY
- Monthly dividend stocks →
- Financial Services dividend stocks →
- DLY dividend calculator →
- DLY DRIP calculator →
- DLY: last day to buy for the dividend →
- Embed DLY dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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