DoubleLine Yield Opportunities Fund ( DLY ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.1167 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.1167
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for DoubleLine Yield Opportunities Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.1167 | $ - | |||||
| Normal | Jan 15th | $15.83 | 0.74% | Jan 31st | $0.1167 | $ - | |
| 2024 | $1.2837 | $ - | |||||
| Normal | Nov 13th | $16.09 | 0.73% | Nov 29th | $0.1167 | $ - | |
| Normal | Oct 16th | $16.43 | 0.71% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 18th | $16.63 | 0.70% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 14th | $16.22 | 0.72% | Aug 30th | $0.1167 | $ - | |
| Normal | Jul 17th | $15.81 | 0.74% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 12th | $15.65 | 0.75% | Jun 28th | $0.1167 | $ - | |
| Normal | May 15th | $15.93 | 0.73% | May 31st | $0.1167 | $ - | |
| Normal | Apr 17th | $15.07 | 0.77% | Apr 30th | $0.1167 | $ - | |
| Normal | Mar 13th | $15.70 | 0.74% | Mar 28th | $0.1167 | $ - | |
| Normal | Feb 14th | $15.43 | 0.76% | Feb 29th | $0.1167 | $ - | |
| Normal | Jan 17th | $14.80 | 0.79% | Jan 31st | $0.1167 | $ - | |
| 2023 | $1.4634 | $ - | |||||
| Normal | Dec 13th | $14.70 | 0.79% | Dec 29th | $0.1167 | $ - | |
| Normal | Dec 13th | $14.70 | 0.43% | Dec 29th | $0.063 | $ - | |
| Normal | Nov 15th | $14.50 | 0.80% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 11th | $14.30 | 0.82% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 13th | $14.46 | 0.81% | Sep 29th | $0.1167 | $ - | |
| Normal | Aug 16th | $14.83 | 0.79% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 12th | $14.58 | 0.80% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 14th | $14.27 | 0.82% | Jun 30th | $0.1167 | $ - | |
| Normal | May 10th | $14.06 | 0.83% | May 31st | $0.1167 | $ - | |
| Normal | Apr 12th | $13.99 | 0.83% | Apr 28th | $0.1167 | $ - | |
| Normal | Mar 15th | $13.79 | 0.85% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 15th | $14.24 | 0.82% | Feb 28th | $0.1167 | $ - | |
| Normal | Jan 18th | $14.50 | 0.80% | Jan 31st | $0.1167 | $ - | |
| 2022 | $1.4004 | $ - | |||||
| Normal | Dec 14th | $13.66 | 0.85% | Dec 30th | $0.1167 | $ - | |
| Normal | Nov 16th | $13.35 | 0.87% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 12th | $13.30 | 0.88% | Oct 31st | $0.1167 | $ - | |
| Normal | Sep 14th | $14.41 | 0.81% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 10th | $15.41 | 0.76% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 13th | $14.21 | 0.82% | Jul 29th | $0.1167 | $ - | |
| Normal | Jun 15th | $14.44 | 0.81% | Jun 30th | $0.1167 | $ - | |
| Normal | May 11th | $15.14 | 0.77% | May 31st | $0.1167 | $ - | |
| Normal | Apr 13th | $16.55 | 0.71% | Apr 29th | $0.1167 | $ - | |
| Normal | Mar 16th | $16.61 | 0.70% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 16th | $17.39 | 0.67% | Feb 28th | $0.1167 | $ - | |
| Normal | Jan 12th | $18.69 | 0.62% | Jan 31st | $0.1167 | $ - | |
| 2021 | $1.6336 | $ - | |||||
| Normal | Dec 15th | $18.49 | 0.63% | Dec 30th | $0.1167 | $ - | |
| Normal | Nov 09th | $19.44 | 0.60% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 13th | $19.61 | 0.60% | Oct 29th | $0.1167 | $ - | |
| Normal | Sep 15th | $19.60 | 0.60% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 12th | $19.80 | 0.59% | Aug 31st | $0.1167 | $ - | |
| Normal | Aug 12th | $19.80 | 0.59% | Aug 31st | $0.1162 | $ - | |
| Normal | Aug 11th | $19.77 | 0.59% | Aug 31st | $0.117 | $ - | |
| Normal | Jul 14th | $19.78 | 0.59% | Jul 30th | $0.1167 | $ - | |
| Normal | Jun 16th | $19.90 | 0.59% | Jun 30th | $0.1167 | $ - | |
| Normal | May 12th | $19.68 | 0.59% | May 28th | $0.1167 | $ - | |
| Normal | Apr 14th | $19.56 | 0.60% | Apr 30th | $0.1167 | $ - | |
| Normal | Mar 10th | $19.10 | 0.61% | Mar 31st | $0.1167 | $ - | |
| Normal | Feb 10th | $19.59 | 0.60% | Feb 26th | $0.1167 | $ - | |
| Normal | Jan 13th | $19.02 | 0.61% | Jan 29th | $0.1167 | $ - | |
| 2020 | $1.0503 | $ - | |||||
| Normal | Dec 16th | $18.51 | 0.63% | Dec 31st | $0.1167 | $ - | |
| Normal | Nov 10th | $17.56 | 0.66% | Nov 30th | $0.1167 | $ - | |
| Normal | Oct 14th | $17.88 | 0.65% | Oct 30th | $0.1167 | $ - | |
| Normal | Sep 16th | $18.17 | 0.64% | Sep 30th | $0.1167 | $ - | |
| Normal | Aug 12th | $18.78 | 0.62% | Aug 31st | $0.1167 | $ - | |
| Normal | Jul 15th | $18.07 | 0.65% | Jul 31st | $0.1167 | $ - | |
| Normal | Jun 10th | $18.31 | 0.64% | Jun 30th | $0.1167 | $ - | |
| Normal | May 13th | $17.20 | 0.68% | May 29th | $0.1167 | $ - | |
| Normal | Apr 24th | $17.85 | 0.65% | Apr 30th | $0.1167 | $ - | |