DLY
DoubleLine Yield Opportunities Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:54:10 AM EDT
13.35USD-0.670%(-0.09)103,233
13.34Bid13.36Ask0.02SpreadPre-marketOct 5, 2026 9:23:30 AM EDT
13.45USD+0.074%(+0.01)
DLY Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-19 | $0.117 | — | 2025-03-19 | 2025-03-31 |
| 2025-02-19 | $0.117 | — | 2025-02-19 | 2025-02-28 |
| 2025-01-15 | $0.117 | — | 2025-01-15 | 2025-01-31 |
| 2024-12-18 | $0.117 | — | 2024-12-18 | 2024-12-31 |
| 2024-11-13 | $0.117 | — | 2024-11-13 | 2024-11-29 |
| 2024-10-16 | $0.117 | — | 2024-10-16 | 2024-10-31 |
| 2024-09-18 | $0.117 | — | 2024-09-18 | 2024-09-30 |
| 2024-08-14 | $0.117 | — | 2024-08-14 | 2024-08-30 |
| 2024-07-17 | $0.117 | — | 2024-07-17 | 2024-07-31 |
| 2024-06-12 | $0.117 | — | 2024-06-12 | 2024-06-28 |
| 2024-05-15 | $0.117 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-17 | $0.117 | — | 2024-04-18 | 2024-04-30 |
| 2024-03-13 | $0.117 | — | 2024-03-14 | 2024-03-28 |
| 2024-02-14 | $0.117 | — | 2024-02-15 | 2024-02-29 |
| 2024-01-17 | $0.117 | — | 2024-01-18 | 2024-01-31 |
| 2023-12-13 | $0.117 | — | 2023-12-14 | 2023-12-29 |
| 2023-11-15 | $0.117 | — | 2023-11-16 | 2023-11-30 |
| 2023-08-16 | $0.117 | — | 2023-08-17 | 2023-08-31 |
| 2023-07-12 | $0.117 | — | 2023-07-13 | 2023-07-31 |
| 2023-03-15 | $0.117 | — | 2023-03-16 | 2023-03-31 |
| 2023-02-15 | $0.117 | — | 2023-02-16 | 2023-02-28 |
| 2023-01-18 | $0.117 | — | 2023-01-19 | 2023-01-31 |
| 2022-12-14 | $0.117 | — | 2022-12-15 | 2022-12-30 |
| 2022-11-16 | $0.117 | — | 2022-11-17 | 2022-11-30 |
| 2022-10-12 | $0.117 | — | 2022-10-13 | 2022-10-31 |
| 2022-09-14 | $0.117 | — | 2022-09-15 | 2022-09-30 |
| 2022-08-10 | $0.117 | — | 2022-08-11 | 2022-08-31 |
| 2022-07-13 | $0.117 | — | 2022-07-14 | 2022-07-29 |
| 2022-06-15 | $0.117 | — | 2022-06-16 | 2022-06-30 |
| 2022-05-11 | $0.117 | — | 2022-05-12 | 2022-05-31 |
| 2022-04-13 | $0.117 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-16 | $0.117 | — | 2022-03-17 | 2022-03-31 |
| 2022-02-16 | $0.117 | — | 2022-02-17 | 2022-02-28 |
| 2022-01-12 | $0.117 | — | 2022-01-13 | 2022-01-31 |
| 2021-12-15 | $0.117 | — | 2021-12-16 | 2021-12-30 |
| 2021-11-09 | $0.117 | — | 2021-11-10 | 2021-11-30 |
| 2021-10-13 | $0.117 | — | 2021-10-14 | 2021-10-29 |
| 2021-09-15 | $0.117 | — | 2021-09-16 | 2021-09-30 |
| 2021-08-11 | $0.117 | — | 2021-08-12 | 2021-08-31 |
| 2021-07-14 | $0.117 | — | 2021-07-15 | 2021-07-30 |
| 2021-06-16 | $0.117 | — | 2021-06-17 | 2021-06-30 |
| 2021-03-10 | $0.117 | — | 2021-03-11 | 2021-03-31 |
| 2021-02-10 | $0.117 | — | 2021-02-11 | 2021-02-26 |
| 2021-01-13 | $0.117 | — | 2021-01-14 | 2021-01-29 |
| 2020-12-16 | $0.117 | — | 2020-12-17 | 2020-12-31 |
| 2020-11-10 | $0.117 | — | 2020-11-12 | 2020-11-30 |
| 2020-10-14 | $0.117 | — | 2020-10-15 | 2020-10-30 |
| 2020-09-16 | $0.117 | — | 2020-09-17 | 2020-09-30 |
| 2020-08-12 | $0.117 | — | 2020-08-13 | 2020-08-31 |
| 2020-07-15 | $0.117 | — | 2020-07-16 | 2020-07-31 |
| 2020-06-10 | $0.117 | — | 2020-06-11 | 2020-06-30 |
| 2020-05-13 | $0.117 | — | 2020-05-14 | 2020-05-29 |
| 2020-04-24 | $0.117 | — | 2020-04-27 | 2020-04-30 |