DoubleLine Yield Opportunities Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 52.62% of the company’s earnings is paid out as dividends.

DLY Most Recent Dividend 28 Feb 2022
DLY Dividend Yield TTM 9.17%
DLY Payout Ratio TTM 52.62% (Trailing 12 Months of Earnings)
DoubleLine Yield Opportunities Fund (NYSE:DLY): Payout ratio
Payout ratio 52.62%

DoubleLine Yield Opportunities Fund stock dividend per share (2020 – 2022)

DoubleLine Yield Opportunities Fund (NYSE:DLY): Dividend per share
2020 $1.05
2021 $0
2022 $0.23

DoubleLine Yield Opportunities Fund stock dividend yield (2020 – 2022)

DoubleLine Yield Opportunities Fund (NYSE:DLY): Dividend Yield
2020 3.85%
2021 7.34%
2022 10.39%

DoubleLine Yield Opportunities Fund stock dividend history by quarter (2020 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
16 Feb 2022 $0.11700 $0.11700 17 Feb 2022 28 Feb 2022
12 Jan 2022 $0.11700 $0.11700 3 Jan 2022 13 Jan 2022 31 Jan 2022
15 Dec 2021 $0.11700 $0.11700 16 Dec 2021 30 Dec 2021
9 Nov 2021 $0.11700 $0.11700 1 Nov 2021 10 Nov 2021 30 Nov 2021
13 Oct 2021 $0.11700 $0.11700 14 Oct 2021 29 Oct 2021
15 Sep 2021 $0.11700 $0.11700 1 Sep 2021 16 Sep 2021 30 Sep 2021
11 Aug 2021 $0.11700 $0.11700 12 Aug 2021 31 Aug 2021
14 Jul 2021 $0.11700 $0.11700 1 Jul 2021 15 Jul 2021 30 Jul 2021
16 Jun 2021 $0.11670 $0.11700 17 Jun 2021 30 Jun 2021
12 May 2021 $0.11670 $0.11700 13 May 2021 28 May 2021
14 Apr 2021 $0.00000 $0.11700 1 Apr 2021 15 Apr 2021 30 Apr 2021
10 Mar 2021 $0.00000 $0.11700 1 Mar 2021 11 Mar 2021 31 Mar 2021
10 Feb 2021 $0.11700 $0.11700 1 Feb 2021 11 Feb 2021 26 Feb 2021
13 Jan 2021 $0.11700 $0.11700 4 Jan 2021 14 Jan 2021 29 Jan 2021
16 Dec 2020 $0.11700 $0.11700 1 Dec 2020 17 Dec 2020 31 Dec 2020
10 Nov 2020 $0.11700 $0.11700 2 Nov 2020 12 Nov 2020 30 Nov 2020
14 Oct 2020 $0.11700 $0.11700 1 Oct 2020 15 Oct 2020 30 Oct 2020
16 Sep 2020 $0.11700 $0.11700 1 Sep 2020 17 Sep 2020 30 Sep 2020
12 Aug 2020 $0.11700 $0.11700 3 Aug 2020 13 Aug 2020 31 Aug 2020
15 Jul 2020 $0.11700 $0.11700 1 Jul 2020 16 Jul 2020 31 Jul 2020
10 Jun 2020 $0.11700 $0.11700 1 Jun 2020 11 Jun 2020 30 Jun 2020
13 May 2020 $0.11700 $0.11700 1 May 2020 14 May 2020 29 May 2020
24 Apr 2020 $0.11700 $0.11700 15 Apr 2020 27 Apr 2020 30 Apr 2020

DoubleLine Yield Opportunities Fund Dividend FAQs

Does DoubleLine Yield Opportunities Fund pay dividends?

Yes, DoubleLine Yield Opportunities Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 9.17%.

When does DoubleLine Yield Opportunities Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does DoubleLine Yield Opportunities Fund pay in dividends?

The most recent quarterly dividend was $0.12. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.