DoubleLine Yield Opportunities Fund (DLY)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $15.86

Yield: 8.89%

Payout Ratio: --

PE Ratio:

Market Cap: 0.76B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-142025-02-28$0.1767unconfirmed/estimated
2025-01-172025-01-31$0.1767unconfirmed/estimated
2024-12-182024-12-31$0.176751.41%
2024-12-182024-12-31$0.06Special dividend
2024-11-132024-11-29$0.1167
2024-10-162024-10-31$0.1167
2024-09-182024-09-30$0.1167
2024-08-142024-08-30$0.1167
2024-07-172024-07-31$0.1167
2024-06-122024-06-28$0.1167
2024-05-152024-05-31$0.1167
2024-04-172024-04-30$0.1167
2024-03-132024-03-28$0.1167
2024-02-142024-02-29$0.1167
2024-01-172024-01-31$0.1167
2023-12-132023-12-29$0.1167
2023-12-132023-12-29$0.063Special dividend
2023-11-152023-11-30$0.1167
2023-10-112023-10-31$0.1167
2023-09-132023-09-29$0.1167
2023-08-162023-08-31$0.1167
2023-07-122023-07-31$0.1167
2023-06-142023-06-30$0.1167
2023-05-102023-05-31$0.1167
2023-04-122023-04-28$0.1167
2023-03-152023-03-31$0.1167
2023-02-152023-02-28$0.1167
2023-01-182023-01-31$0.1167
2022-12-142022-12-30$0.1167
2022-11-162022-11-30$0.1167
2022-10-122022-10-31$0.1167
2022-09-142022-09-30$0.1167
2022-08-102022-08-31$0.1167
2022-07-132022-07-29$0.1167
2022-06-152022-06-30$0.1167
2022-05-112022-05-31$0.1167
2022-04-132022-04-29$0.1167
2022-03-162022-03-31$0.1167
2022-02-162022-02-28$0.1167
2022-01-122022-01-31$0.1167
2021-12-152021-12-30$0.1167
2021-11-092021-11-30$0.1167
2021-10-132021-10-29$0.1167
2021-09-152021-09-30$0.1167
2021-08-122021-08-31$0.1167
2021-07-142021-07-30$0.1167
2021-06-162021-06-30$0.1167
2021-05-122021-05-28$0.1167
2021-04-142021-04-30$0.1167
2021-03-102021-03-31$0.1167
2021-02-102021-02-26$0.1167
2021-01-132021-01-29$0.1167
2020-12-162020-12-31$0.1167
2020-11-102020-11-30$0.1167
2020-10-142020-10-30$0.1167
2020-09-162020-09-30$0.1167
2020-08-122020-08-31$0.1167
2020-07-152020-07-31$0.1167
2020-06-102020-06-30$0.1167
2020-05-132020-05-29$0.1167
2020-04-242020-04-30$0.1167



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