DLY is DoubleLine Yield Opportunities Fund (Financial Services). Trading at $13.80. Current dividend yield: 10.10%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 10.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1167 |
| 5-year dividend CAGR | 5.92% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 241% |
| Market cap | $669M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-16 | $0.1167 |
| 2026-08-19 | $0.1167 |
| 2026-07-15 | $0.1167 |
| 2026-06-17 | $0.1167 |
| 2026-05-13 | $0.1167 |
| 2026-04-15 | $0.1167 |
| 2026-03-18 | $0.1167 |
| 2026-02-18 | $0.1167 |
About DLY
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.
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Frequently asked
What is DLY's dividend yield?
DLY (DoubleLine Yield Opportunities Fund) currently has a dividend yield of 10.10%, which works out to about $1.40 in annual dividend payments per share.
When is DLY's next ex-dividend date?
DLY's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did DLY last pay a dividend?
DLY's most recent dividend payment date was Aug 31, 2026.
How often does DLY pay dividends?
DLY pays dividends on a monthly schedule.
How fast is DLY growing its dividend?
DLY has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DLY in DiviDrip
Add DLY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DLY and add your shares.
- View the DLY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.