DoubleLine Yield Opportunities Fund (DLY) dividend history and payment record
DoubleLine Yield Opportunities Fund pays dividends monthly. We hold 77 payments for it, going back to April 2020 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for DLY. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
DLY dividend at a glance
| Most recent payment | $0.117 per share, August 19, 2026 |
|---|---|
| Indicated annual dividend | $1.404 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.117 |
| Typical announcement lead | Declared about 14 days before the ex-date, across 76 announcements |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 77 payments since April 2020 |
DoubleLine Yield Opportunities Fund's dividend schedule
DoubleLine Yield Opportunities Fund has paid monthly across the 6 years of records we hold, with the most recent ex-date on August 19, 2026. Its ex-dates usually land in the middle of the month.
Across the 76 announcements we have on file, DLY declares a dividend a median of 14 days before the shares go ex. That is roughly how much notice DLY gives you before each ex-date, once its board declares. The cash then arrives about 16 days after the ex-date.
DLY dividend history
The last 16 payments on record, of 77 going back to April 2020.
| Ex-date | Amount |
|---|---|
| Aug 19, 2026 | $0.117 |
| Jul 15, 2026 | $0.117 |
| Jun 17, 2026 | $0.117 |
| May 13, 2026 | $0.117 |
| Apr 15, 2026 | $0.117 |
| Mar 18, 2026 | $0.117 |
| Feb 18, 2026 | $0.117 |
| Jan 14, 2026 | $0.117 |
| Dec 17, 2025 | $0.117 |
| Nov 19, 2025 | $0.117 |
| Oct 15, 2025 | $0.117 |
| Sep 17, 2025 | $0.117 |
| Aug 13, 2025 | $0.117 |
| Jul 16, 2025 | $0.117 |
| Jun 18, 2025 | $0.117 |
| May 14, 2025 | $0.117 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own DLY before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does DLY pay a dividend?
- DoubleLine Yield Opportunities Fund has historically paid monthly, across 77 payments since April 2020.
- How much does DLY pay per share?
- The most recent payment was $0.117 per share, with an ex-date of August 19, 2026. At that rate and frequency the indicated annual dividend is $1.404 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does DLY announce its dividend?
- A median of 14 days before the ex-date, across the 76 declarations we hold.