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Doubleline Yield Opportunities Fund Stock (DLY) Dividend Overview
- Doubleline Yield Opportunities Fund (DLY) currently pays a dividend of $0.1167 per share with annual dividend yield of 9.53% and price-to-earnings ratio of -.
- Doubleline Yield Opportunities Fund (DLY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Doubleline Yield Opportunities Fund (DLY) most recent ex-dividend date occurred on November 19, 2025 with dividend payment of $0.1167 per share received on November 28, 2025. Shareholders eligible for this dividend payment owned DLY stock before or on this ex-dividend date.
Ex-dividend date
11/19/2025
Annual Dividend
$1.4004
Dividend Yield
9.53%
P/E Ratio
-
Doubleline Yield Opportunities Fund Stock (DLY) Dividend History
Table below shows the detailed dividend history of Doubleline Yield Opportunities Fund Stock (DLY). In 2025, the first Doubleline Yield Opportunities Fund’s dividend date was on January 15, 2025 with a dividend of $0.1167 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/19/2025 | CD | $0.1167 | 11/03/2025 | 11/19/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.1167 | 10/01/2025 | 10/15/2025 | 10/31/2025 |
| 09/17/2025 | CD | $0.1167 | 09/02/2025 | 09/17/2025 | 09/30/2025 |
| 08/13/2025 | CD | $0.1167 | 08/01/2025 | 08/13/2025 | 08/29/2025 |
| 07/16/2025 | CD | $0.1167 | 07/01/2025 | 07/16/2025 | 07/31/2025 |
| 06/18/2025 | CD | $0.1167 | 06/02/2025 | 06/18/2025 | 06/30/2025 |
| 05/14/2025 | CD | $0.1167 | 05/01/2025 | 05/14/2025 | 05/30/2025 |
| 04/16/2025 | CD | $0.1167 | 04/01/2025 | 04/16/2025 | 04/30/2025 |
| 03/19/2025 | CD | $0.1167 | 03/03/2025 | 03/19/2025 | 03/31/2025 |
| 02/19/2025 | CD | $0.1167 | 02/03/2025 | 02/19/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.1167 | 01/02/2025 | 01/15/2025 | 01/31/2025 |
| 12/18/2024 | CD | $0.1167 | 12/02/2024 | 12/18/2024 | 12/31/2024 |
| 12/18/2024 | SC | $0.06 | 12/02/2024 | 12/18/2024 | 12/31/2024 |
| 11/13/2024 | CD | $0.1167 | 11/01/2024 | 11/13/2024 | 11/29/2024 |
| 10/16/2024 | CD | $0.1167 | 10/01/2024 | 10/16/2024 | 10/31/2024 |
| 09/18/2024 | CD | $0.1167 | 09/03/2024 | 09/18/2024 | 09/30/2024 |
| 08/14/2024 | CD | $0.1167 | 08/01/2024 | 08/14/2024 | 08/30/2024 |
| 07/17/2024 | CD | $0.1167 | 07/01/2024 | 07/17/2024 | 07/31/2024 |
| 06/12/2024 | CD | $0.1167 | 06/03/2024 | 06/12/2024 | 06/28/2024 |
| 05/15/2024 | CD | $0.1167 | 05/01/2024 | 05/16/2024 | 05/31/2024 |
| 04/17/2024 | CD | $0.1167 | 04/01/2024 | 04/18/2024 | 04/30/2024 |
| 03/13/2024 | CD | $0.1167 | 03/01/2024 | 03/14/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.1167 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
| 01/17/2024 | CD | $0.1167 | 01/02/2024 | 01/18/2024 | 01/31/2024 |
| 12/13/2023 | SC | $0.063 | 12/01/2023 | 12/14/2023 | 12/29/2023 |
| 12/13/2023 | CD | $0.1167 | 01/05/2023 | 12/14/2023 | 12/29/2023 |
| 11/15/2023 | CD | $0.1167 | 11/01/2023 | 11/16/2023 | 11/30/2023 |
| 10/11/2023 | CD | $0.1167 | 01/05/2023 | 10/12/2023 | 10/31/2023 |
| 09/13/2023 | CD | $0.1167 | 01/05/2023 | 09/14/2023 | 09/29/2023 |
| 08/16/2023 | CD | $0.1167 | 01/05/2023 | 08/17/2023 | 08/31/2023 |
| 07/12/2023 | CD | $0.1167 | 07/03/2023 | 07/13/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.1167 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
| 05/10/2023 | CD | $0.1167 | 01/05/2023 | 05/11/2023 | 05/31/2023 |
| 04/12/2023 | CD | $0.1167 | 04/03/2023 | 04/13/2023 | 04/28/2023 |
| 03/15/2023 | CD | $0.1167 | 01/05/2023 | 03/16/2023 | 03/31/2023 |
| 02/15/2023 | CD | $0.1167 | 02/01/2023 | 02/16/2023 | 02/28/2023 |
| 01/18/2023 | CD | $0.1167 | 01/03/2023 | 01/19/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.1167 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/16/2022 | CD | $0.1167 | 11/01/2022 | 11/17/2022 | 11/30/2022 |
| 10/12/2022 | CD | $0.1167 | 10/03/2022 | 10/13/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.1167 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
| 08/10/2022 | CD | $0.1167 | 08/01/2022 | 08/11/2022 | 08/31/2022 |
| 07/13/2022 | CD | $0.1167 | 07/01/2022 | 07/14/2022 | 07/29/2022 |
| 06/15/2022 | CD | $0.1167 | 06/01/2022 | 06/16/2022 | 06/30/2022 |
| 05/11/2022 | CD | $0.1167 | 05/02/2022 | 05/12/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.1167 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/16/2022 | CD | $0.1167 | 03/01/2022 | 03/17/2022 | 03/31/2022 |
| 02/16/2022 | CD | $0.1167 | 02/01/2022 | 02/17/2022 | 02/28/2022 |
| 01/12/2022 | CD | $0.1167 | 01/03/2022 | 01/13/2022 | 01/31/2022 |
| 12/15/2021 | CD | $0.1167 | 12/01/2021 | 12/16/2021 | 12/30/2021 |
| 11/09/2021 | CD | $0.1167 | 11/01/2021 | 11/10/2021 | 11/30/2021 |
| 10/13/2021 | CD | $0.1167 | 10/01/2021 | 10/14/2021 | 10/29/2021 |
| 09/15/2021 | CD | $0.1167 | 09/01/2021 | 09/16/2021 | 09/30/2021 |
| 08/12/2021 | CD | $0.1167 | 08/02/2021 | 08/13/2021 | 08/31/2021 |
| 08/11/2021 | CD | $0.1167 | 08/02/2021 | 08/12/2021 | 08/31/2021 |
| 07/14/2021 | CD | $0.1167 | 07/01/2021 | 07/15/2021 | 07/30/2021 |
| 06/16/2021 | CD | $0.1167 | 06/01/2021 | 06/17/2021 | 06/30/2021 |
| 05/12/2021 | CD | $0.1167 | 05/03/2021 | 05/13/2021 | 05/28/2021 |
| 04/14/2021 | CD | $0.1167 | 04/01/2021 | 04/15/2021 | 04/30/2021 |
| 03/10/2021 | CD | $0.1167 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
| 02/10/2021 | CD | $0.1167 | 02/01/2021 | 02/11/2021 | 02/26/2021 |
| 01/13/2021 | CD | $0.1167 | 01/04/2021 | 01/14/2021 | 01/29/2021 |
| 12/16/2020 | CD | $0.1167 | 12/01/2020 | 12/17/2020 | 12/31/2020 |
| 11/10/2020 | CD | $0.1167 | 11/02/2020 | 11/12/2020 | 11/30/2020 |
| 10/14/2020 | CD | $0.1167 | 10/01/2020 | 10/15/2020 | 10/30/2020 |
| 09/16/2020 | CD | $0.1167 | 09/01/2020 | 09/17/2020 | 09/30/2020 |
| 08/12/2020 | CD | $0.1167 | 08/03/2020 | 08/13/2020 | 08/31/2020 |
| 07/15/2020 | CD | $0.1167 | 07/01/2020 | 07/16/2020 | 07/31/2020 |
| 06/10/2020 | CD | $0.1167 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
| 05/13/2020 | CD | $0.1167 | 05/01/2020 | 05/14/2020 | 05/29/2020 |
| 04/24/2020 | CD | $0.1167 | 04/15/2020 | 04/27/2020 | 04/30/2020 |
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