DoubleLine Yield Opportunities Fund (DLY) dividend history (2020 - 2026)
From Apr 24, 2020 to May 13, 2026 DoubleLine Yield Opportunities Fund (DLY) made 74 dividend payments. The sum of all dividends is $8.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.58 | -58.33% | 4.20% | -56.35% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 | - | 9.63% | +8.87% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 | -4.31% | 8.85% | -10.11% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.18 | $1.46 | +4.50% | 9.84% | -7.80% |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 | - | 10.67% | +42.53% |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 | +33.33% | 7.49% | +31.98% |
| 2020 | $0 | $0 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.05 | N/A | 5.67% | N/A |
DoubleLine Yield Opportunities Fund (DLY) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +1.61% |
| All Time TTM | +1.60% |
List of all dividend payment
There was 74 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 13, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 18, 2026 | $0.12 | - |
| Feb 18, 2026 | $0.12 | - |
| Jan 14, 2026 | $0.12 | - |
| Dec 17, 2025 | $0.12 | - |
| Nov 19, 2025 | $0.12 | - |
| Oct 15, 2025 | $0.12 | - |
| Sep 17, 2025 | $0.12 | - |
| Aug 13, 2025 | $0.12 | - |
| Jul 16, 2025 | $0.12 | - |
| Jun 18, 2025 | $0.12 | - |
| May 14, 2025 | $0.12 | - |
| Apr 16, 2025 | $0.12 | - |
| Mar 19, 2025 | $0.12 | - |
| Feb 19, 2025 | $0.12 | - |
| Jan 15, 2025 | $0.12 | - |
| Dec 18, 2024 | $0.12 | - |
| Nov 13, 2024 | $0.12 | - |
| Oct 16, 2024 | $0.12 | - |
| Sep 18, 2024 | $0.12 | - |
| Aug 14, 2024 | $0.12 | - |
| Jul 17, 2024 | $0.12 | - |
| Jun 12, 2024 | $0.12 | - |
| May 15, 2024 | $0.12 | - |
| Apr 17, 2024 | $0.12 | - |
| Mar 13, 2024 | $0.12 | - |
| Feb 14, 2024 | $0.12 | - |
| Jan 17, 2024 | $0.12 | -35.06% |
| Dec 13, 2023 | $0.18 | +53.98% |
| Nov 15, 2023 | $0.12 | - |
| Oct 11, 2023 | $0.12 | - |
| Sep 13, 2023 | $0.12 | - |
| Aug 16, 2023 | $0.12 | - |
| Jul 12, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| May 10, 2023 | $0.12 | - |
| Apr 12, 2023 | $0.12 | - |
| Mar 15, 2023 | $0.12 | - |
| Feb 15, 2023 | $0.12 | - |
| Jan 18, 2023 | $0.12 | - |
| Dec 14, 2022 | $0.12 | - |
| Nov 16, 2022 | $0.12 | - |
| Oct 12, 2022 | $0.12 | - |
| Sep 14, 2022 | $0.12 | - |
| Aug 10, 2022 | $0.12 | - |
| Jul 13, 2022 | $0.12 | - |
| Jun 15, 2022 | $0.12 | - |
| May 11, 2022 | $0.12 | - |
| Apr 13, 2022 | $0.12 | - |
| Mar 16, 2022 | $0.12 | - |
| Feb 16, 2022 | $0.12 | - |
| Jan 12, 2022 | $0.12 | - |
| Dec 15, 2021 | $0.12 | - |
| Nov 9, 2021 | $0.12 | - |
| Oct 13, 2021 | $0.12 | - |
| Sep 15, 2021 | $0.12 | - |
| Aug 11, 2021 | $0.12 | - |
| Jul 14, 2021 | $0.12 | - |
| Jun 16, 2021 | $0.12 | - |
| May 12, 2021 | $0.12 | - |
| Apr 14, 2021 | $0.12 | - |
| Mar 10, 2021 | $0.12 | - |
| Feb 10, 2021 | $0.12 | - |
| Jan 13, 2021 | $0.12 | - |
| Dec 16, 2020 | $0.12 | - |
| Nov 10, 2020 | $0.12 | - |
| Oct 14, 2020 | $0.12 | - |
| Sep 16, 2020 | $0.12 | - |
| Aug 12, 2020 | $0.12 | - |
| Jul 15, 2020 | $0.12 | - |
| Jun 10, 2020 | $0.12 | - |
| May 13, 2020 | $0.12 | - |
| Apr 24, 2020 | $0.12 | N/A |