DoubleLine Yield Opportunities Fund
DLYFinancial Services · Stock · monthly payer
$13.91
Add to PortfolioForward Yield
10.07%
Annual Dividend
$1.40
Payout Ratio
241%
5-Yr Growth
0.0%
Ex-Date
Jun 17, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is DLY?
DoubleLine Yield Opportunities Fund (DLY) is a Financial Services company that pays a monthly dividend currently yielding about 10.07%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (241.45%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.07%
- Payout Ratio
- 241%
- Annual Dividend
- $1.40
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 17, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $675.2M
- P/E Ratio
- 24.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 13, 2026 | — | $0.1170 | regular |
| Apr 15, 2026 | — | $0.1170 | regular |
| Mar 18, 2026 | — | $0.1170 | regular |
| Feb 18, 2026 | — | $0.1170 | regular |
| Jan 14, 2026 | — | $0.1170 | regular |
| Dec 17, 2025 | — | $0.1170 | regular |
| Nov 19, 2025 | — | $0.1170 | regular |
| Oct 15, 2025 | — | $0.1170 | regular |
| Sep 17, 2025 | — | $0.1170 | regular |
| Aug 13, 2025 | — | $0.1170 | regular |
| Jul 16, 2025 | — | $0.1170 | regular |
| Jun 18, 2025 | — | $0.1170 | regular |
| May 14, 2025 | — | $0.1170 | regular |
| Apr 16, 2025 | — | $0.1170 | regular |
Income Calculator
At $1.40 / yr per share
Per payment (monthly)$11.67
Annual$140.00
Monthly avg$11.67
