DLY Dividend History

DLY Dividend History lookup to find the DLY ex-dividend date, payout ratio, yield, and growth rate for the DLY stock. Doubleline Yield Opportunities Fund Common Share pays a monthly dividend of $0.12 per share with a yield of 9.98%. The next DLY ex-dividend date is May 13, 2026 with payout date set for May 29, 2026.

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Last update date: May 13, 2026

DLY Ex-Dividend Date, Yield & Payout Ratio

DLY - Doubleline Yield Opportunities Fund Common Share (NYSE)

DLY Stock Price - $14.07

DLY Dividend Payout - $0.12 Per Share

DLY Annual Dividend - $1.40 Per Share

DLY Dividend Payout Ratio - 118.96%

DLY Dividend Yield - 9.98%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/13/2026	Monthly	$0.11670	-0.26%	05/01/2026	05/13/2026	05/29/2026
04/15/2026	Monthly	$0.11700	-0.26%	04/01/2026	04/15/2026	04/30/2026
03/18/2026	Monthly	$0.11700	-0.26%	03/02/2026	03/18/2026	03/31/2026
02/18/2026	Monthly	$0.11700	-0.26%	02/02/2026	02/18/2026	02/27/2026
01/14/2026	Monthly	$0.11700	-0.26%	01/02/2026	01/14/2026	01/30/2026
12/17/2025	Monthly	$0.11700	-0.26%	12/01/2025	12/17/2025	12/31/2025
11/19/2025	Monthly	$0.11700	-0.26%	11/03/2025	11/19/2025	11/28/2025
10/15/2025	Monthly	$0.11700		10/01/2025	10/15/2025	10/31/2025
09/17/2025	Monthly	$0.11700	-0.26%	09/02/2025	09/17/2025	09/30/2025
08/13/2025	Monthly	$0.11700		08/01/2025	08/13/2025	08/29/2025
07/16/2025	Monthly	$0.11700		07/01/2025	07/16/2025	07/31/2025
06/18/2025	Monthly	$0.11700		06/02/2025	06/18/2025	06/30/2025
05/14/2025	Monthly	$0.11700		05/01/2025	05/14/2025	05/30/2025
04/16/2025	Monthly	$0.11700		04/01/2025	04/16/2025	04/30/2025
03/19/2025	Monthly	$0.11700		03/03/2025	03/19/2025	03/31/2025
02/19/2025	Monthly	$0.11700		02/03/2025	02/19/2025	02/28/2025
01/15/2025	Monthly	$0.11700	-33.90%	01/02/2025	01/15/2025	01/31/2025
12/18/2024	Other	$0.17700	+51.28%	12/02/2024	12/18/2024	12/31/2024
11/13/2024	Monthly	$0.11700		11/01/2024	11/13/2024	11/29/2024
10/16/2024	Monthly	$0.11700		10/01/2024	10/16/2024	10/31/2024
09/18/2024	Monthly	$0.11700		09/03/2024	09/18/2024	09/30/2024
08/14/2024	Monthly	$0.11700		08/01/2024	08/14/2024	08/30/2024
07/17/2024	Monthly	$0.11700		07/01/2024	07/17/2024	07/31/2024
06/12/2024	Monthly	$0.11700		06/03/2024	06/12/2024	06/28/2024
05/15/2024	Monthly	$0.11700		05/01/2024	05/16/2024	05/31/2024

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

DLY Dividend FAQs

What is the dividend yield for DLY?

- The dividend yield for DLY is 9.98% as of May 13, 2026.

When is the next ex-dividend date for DLY?

- The next ex-dividend date for DLY is on May 13, 2026.

When is the next dividend payout date for DLY?

- The next dividend payout date for DLY is on May 29, 2026.

What is the dividend payout ratio for DLY?

- The dividend payout ratio for DLY is 118.96%.

When did DLY begin paying dividends?

- DLY began paying dividends in 2020.