DLY Dividend History

DLY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Doubleline Yield Opportunities Fund Common Share. DLY pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. DLY's annual dividend yield is 10.10% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 13, 2026. DLY began paying dividends in 2020.

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Last update date: May 15, 2026

DLY Dividend Yield

Company	Doubleline Yield Opportunities Fund Common Share
Stock Symbol	DLY - NYSE
DLY Stock Price	$13.90
DLY Ex-Dividend Date	May 13, 2026
DLY Dividend Payout Date	May 29, 2026
DLY Dividend Record Date	May 13, 2026
DLY Dividend Declaration Date	May 1, 2026
DLY Dividend Period	Monthly
DLY Dividend Payout	$0.12 Per Share
DLY Annual Dividend	$1.40 Per Share
DLY Dividend Payout Ratio	118.98%
DLY Dividend Yield	10.1%

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DLY Ex-dividend Date

Following is a table that shows the DLY dividend history, calendar, next dividend date (DLY Ex dividend Date), dividend payment date, dividend period, DLY dividend per share, and DLY dividend growth rate for each dividend period.

DLY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
05/13/2026	05/01/2026	05/13/2026	05/29/2026	Monthly	$0.11700	$0.11700	-0.26%
04/15/2026	04/01/2026	04/15/2026	04/30/2026	Monthly	$0.11700	$0.11700	-0.26%
03/18/2026	03/02/2026	03/18/2026	03/31/2026	Monthly	$0.11700	$0.11700	-0.26%
02/18/2026	02/02/2026	02/18/2026	02/27/2026	Monthly	$0.11700	$0.11700	-0.26%
01/14/2026	01/02/2026	01/14/2026	01/30/2026	Monthly	$0.11700	$0.11700	-0.26%
12/17/2025	12/01/2025	12/17/2025	12/31/2025	Monthly	$0.11700	$0.11700	-0.26%
11/19/2025	11/03/2025	11/19/2025	11/28/2025	Monthly	$0.11700	$0.11700	-0.26%
10/15/2025	10/01/2025	10/15/2025	10/31/2025	Monthly	$0.11700	$0.11700
09/17/2025	09/02/2025	09/17/2025	09/30/2025	Monthly	$0.11700	$0.11700	-0.26%
08/13/2025	08/01/2025	08/13/2025	08/29/2025	Monthly	$0.11700	$0.11700
07/16/2025	07/01/2025	07/16/2025	07/31/2025	Monthly	$0.11700	$0.11700
06/18/2025	06/02/2025	06/18/2025	06/30/2025	Monthly	$0.11700	$0.11700
05/14/2025	05/01/2025	05/14/2025	05/30/2025	Monthly	$0.11700	$0.11700
04/16/2025	04/01/2025	04/16/2025	04/30/2025	Monthly	$0.11700	$0.11700
03/19/2025	03/03/2025	03/19/2025	03/31/2025	Monthly	$0.11700	$0.11700
02/19/2025	02/03/2025	02/19/2025	02/28/2025	Monthly	$0.11700	$0.11700
01/15/2025	01/02/2025	01/15/2025	01/31/2025	Monthly	$0.11700	$0.11700	-33.90%
12/18/2024	12/02/2024	12/18/2024	12/31/2024	Other	$0.17700	$0.17700	+51.28%
11/13/2024	11/01/2024	11/13/2024	11/29/2024	Monthly	$0.11700	$0.11700
10/16/2024	10/01/2024	10/16/2024	10/31/2024	Monthly	$0.11700	$0.11700
09/18/2024	09/03/2024	09/18/2024	09/30/2024	Monthly	$0.11700	$0.11700
08/14/2024	08/01/2024	08/14/2024	08/30/2024	Monthly	$0.11700	$0.11700
07/17/2024	07/01/2024	07/17/2024	07/31/2024	Monthly	$0.11700	$0.11700
06/12/2024	06/03/2024	06/12/2024	06/28/2024	Monthly	$0.11700	$0.11700
05/15/2024	05/01/2024	05/16/2024	05/31/2024	Monthly	$0.11700	$0.11700

04/17/2024	04/01/2024	04/18/2024	04/30/2024	Monthly	$0.11700	$0.11700
03/13/2024	03/01/2024	03/14/2024	03/28/2024	Monthly	$0.11700	$0.11700
02/14/2024	02/01/2024	02/15/2024	02/29/2024	Monthly	$0.11700	$0.11700
01/17/2024	01/02/2024	01/18/2024	01/31/2024	Monthly	$0.11700	$0.11700	-35.00%
12/13/2023	12/01/2023	12/14/2023	12/29/2023	Other	$0.18000	$0.18000	+53.85%
11/15/2023	11/01/2023	11/16/2023	11/30/2023	Monthly	$0.11700	$0.11700
10/11/2023	01/05/2023	10/12/2023	10/31/2023	Monthly	$0.11700	$0.11700
09/13/2023	01/05/2023	09/14/2023	09/29/2023	Monthly	$0.11700	$0.11700
08/16/2023	01/05/2023	08/17/2023	08/31/2023	Monthly	$0.11700	$0.11700
07/12/2023	07/03/2023	07/13/2023	07/31/2023	Monthly	$0.11700	$0.11700
06/14/2023	06/01/2023	06/15/2023	06/30/2023	Monthly	$0.11700	$0.11700
05/10/2023	01/05/2023	05/11/2023	05/31/2023	Monthly	$0.11700	$0.11700
04/12/2023	04/03/2023	04/13/2023	04/28/2023	Monthly	$0.11700	$0.11700
03/15/2023	01/05/2023	03/16/2023	03/31/2023	Monthly	$0.11700	$0.11700
02/15/2023	02/01/2023	02/16/2023	02/28/2023	Monthly	$0.11700	$0.11700
01/18/2023	01/03/2023	01/19/2023	01/31/2023	Monthly	$0.11700	$0.11700
12/14/2022	12/01/2022	12/15/2022	12/30/2022	Monthly	$0.11700	$0.11700
11/16/2022	11/01/2022	11/17/2022	11/30/2022	Monthly	$0.11700	$0.11700
10/12/2022	10/03/2022	10/13/2022	10/31/2022	Monthly	$0.11700	$0.11700
09/14/2022	09/02/2022	09/15/2022	09/30/2022	Other	$0.11700	$0.11700
08/10/2022	08/02/2022	08/11/2022	08/31/2022	Other	$0.11700	$0.11700
07/13/2022	07/02/2022	07/14/2022	07/29/2022	Other	$0.11700	$0.11700
06/15/2022	06/02/2022	06/16/2022	06/30/2022	Other	$0.11700	$0.11700
05/11/2022	05/03/2022	05/12/2022	05/31/2022	Other	$0.11700	$0.11700
04/13/2022	04/04/2022	04/14/2022	04/29/2022	Other	$0.11700	$0.11700
03/16/2022	03/02/2022	03/17/2022	03/31/2022	Other	$0.11700	$0.11700
02/16/2022	02/02/2022	02/17/2022	02/28/2022	Other	$0.11700	$0.11700
01/12/2022	01/04/2022	01/13/2022	01/31/2022	Other	$0.11700	$0.11700
12/15/2021	12/02/2021	12/16/2021	12/30/2021	Monthly	$0.11700	$0.11700
11/09/2021	11/02/2021	11/10/2021	11/30/2021	Monthly	$0.11700	$0.11700
10/13/2021	10/04/2021	10/14/2021	10/29/2021	Monthly	$0.11700	$0.11700
09/15/2021	09/02/2021	09/16/2021	09/30/2021	Monthly	$0.11700	$0.11700	+0.69%
08/12/2021	08/02/2021	08/13/2021	08/31/2021	Monthly	$0.11620	$0.11620	-0.68%
07/14/2021	07/02/2021	07/15/2021	07/30/2021	Monthly	$0.11700	$0.11700
06/16/2021	06/02/2021	06/17/2021	06/30/2021	Monthly	$0.11700	$0.11700
05/12/2021	05/04/2021	05/13/2021	05/28/2021	Monthly	$0.11700	$0.11700
04/14/2021	04/02/2021	04/15/2021	04/30/2021	Monthly	$0.11700	$0.11700
03/10/2021	03/02/2021	03/11/2021	03/31/2021	Monthly	$0.11700	$0.11700
02/10/2021	02/01/2021	02/11/2021	02/26/2021	Monthly	$0.11700	$0.11700
01/13/2021	01/04/2021	01/14/2021	01/29/2021	Monthly	$0.11700	$0.11700
12/16/2020	12/01/2020	12/17/2020	12/31/2020	Monthly	$0.11700	$0.11700
11/10/2020	11/02/2020	11/12/2020	11/30/2020	Monthly	$0.11700	$0.11700
10/14/2020	10/01/2020	10/15/2020	10/30/2020	Monthly	$0.11700	$0.11700
09/16/2020	09/01/2020	09/17/2020	09/30/2020	Monthly	$0.11700	$0.11700
08/12/2020	08/03/2020	08/13/2020	08/31/2020	Monthly	$0.11700	$0.11700
07/15/2020	07/01/2020	07/16/2020	07/31/2020	Monthly	$0.11700	$0.11700
06/10/2020	06/01/2020	06/11/2020	06/30/2020	Monthly	$0.11700	$0.11700
05/13/2020	05/01/2020	05/14/2020	05/29/2020	Monthly	$0.11700	$0.11700
04/24/2020	04/15/2020	04/27/2020	04/30/2020	Monthly	$0.11700	$0.11700

DLY Dividend Calculator