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Acceder

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

DLY

Closed
$ 13.92
0.41
3.03%
Last update: 31 Mar, 2026
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
5.89%

$DLY Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-03-182026-03-310.1167 $2026-03-02
2026-02-182026-02-270.1167 $2026-02-02
2026-01-142026-01-300.1167 $2026-01-02
2025-12-172025-12-310.1167 $-
2025-11-192025-11-280.1167 $-
2025-10-152025-10-310.1167 $2025-10-01
2025-09-172025-09-300.1167 $2025-09-02
2025-08-13-0.1167 $-2.75 %-
2025-03-192025-03-31Monthly0.1170 $+0.26 %2025-03-03
2025-02-192025-02-280.12 $-33.33 %-
2024-12-182024-12-310.18 $+50 %-
2024-11-132024-11-290.12 $+2.83 %-
2024-09-182024-09-300.1167 $-
2024-07-172024-07-310.1167 $-
2024-06-122024-06-280.1167 $-
2024-05-152024-05-310.1167 $-
2024-04-172024-04-300.1167 $-
2024-02-142024-02-290.1167 $-
2024-01-172024-01-31Monthly0.1167 $2024-01-02
2023-12-132023-12-29Other0.1797 $2023-12-01
2023-11-152023-11-30Monthly0.1167 $2023-11-01
2023-10-112023-10-31Monthly0.1167 $2023-01-05
2023-09-132023-09-29Monthly0.1167 $2023-01-05