DoubleLine Yield Opportunities Fund
DLY
Price:
$16.3
Market Cap:
$781.52M
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both. The company is headquartered in Los Angeles, CA.[Read more]
Industry
Asset Management
IPO Date
2020-02-26
Stock Exchange
NYSE
Ticker
DLY
PE Ratio
[6.42]
ROE
[8.29%]
Current Ratio
[3.26]
Dividend Yield
[9.70%]
Enterprise Value
[965.80M]
Dividend History
DLY Dividend History Overview
Dividends are a key part of long-term returns for investors, and DLY has a track record worth reviewing. Looking at dividend history for DLYgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
9.70
Annual Dividend
1.5804000000000002
P/E Ratio
6.42
Payout Ratio
1.12
Dividend per Share
1.5804000000000002
EPS
2.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-16 | 0.1167 | 0.1167 | 2024-10-31 | 2024-10-01 |
| 2024-09-18 | 0.1167 | 0.1167 | 2024-09-30 | 2024-09-03 |
| 2024-08-14 | 0.1167 | 0.1167 | 2024-08-30 | 2024-08-01 |
| 2024-07-17 | 0.1167 | 0.1167 | 2024-07-31 | 2024-07-01 |
| 2024-06-12 | 0.1167 | 0.1167 | 2024-06-28 | 2024-06-03 |
| 2024-05-15 | 0.117 | 0.117 | ||
| 2024-04-17 | 0.1167 | 0.1167 | 2024-04-30 | 2024-04-01 |
| 2024-03-13 | 0.1167 | 0.1167 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.1167 | 0.1167 | 2024-02-29 | 2024-02-01 |
| 2024-01-17 | 0.1167 | 0.1167 | 2024-01-31 | 2024-01-02 |
| 2023-12-13 | 0.1797 | 0.1797 | 2023-12-29 | 2023-12-01 |
DLY Dividend History Chart
The table below shows DLY dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track DLY Dividend Growth
DLY dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
DLY dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| Highland Funds I - Highland Income Fund | 0.10 |
| DoubleLine Opportunistic Credit Fund | 0.09 |
| AllianceBernstein Global High Income Fund | 0.07 |
| Western Asset Emerging Markets Debt Fund Inc. | 0.10 |
| PIMCO Energy and Tactical Credit Opportunities Fund | 0.00 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 0.09 |
| Highland Global Allocation Fund | 0.12 |
| DoubleLine Income Solutions Fund | 0.11 |
| PIMCO Access Income Fund | 0.11 |
| PIMCO Dynamic Income Fund | 0.13 |
| PIMCO Corporate & Income Opportunity Fund | 0.10 |
| Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.09 |
| Western Asset Mortgage Opportunity Fund Inc. | 0.12 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.11 |
| Blackstone / GSO Long-Short Credit Income Fund | 0.10 |
| Blackrock Innovation & Growth Trust | 0.10 |
| BlackRock Health Sciences Trust II | 0.10 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.08 |
Frequently asked questions❓
What is Dividend History?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DLY's dividend yield?
What is the difference between regular and special dividends?
Has DLY increased its dividends over time?
Why might dividend history data be delayed?
How often does DLY pay dividends?
What factors impact DLY's dividend payments?
Can dividends change over time?