DLY Dividend
DoubleLine Yield Opportunities Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.68%
- Annual dividend
- $1.40
- Payout ratio
- 1.40
- Frequency
- Monthly
- Share price
- $13.11
- Market cap
- $636M
Is DLY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.68%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.40 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DLY dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Irregular | ||
| $0.2367 | Special | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Irregular | ||
| $0.1797 | Special | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1167 | Monthly |
How much would DLY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DLY dividend income →DLY appears in
Other financial services dividend stocks
Closest to DLY on yield.
- BHKBlackRock Core Bond Trust10.70%
- JGHNuveen Global High Income Fund10.65%
- NCVVirtus Convertible & Income Fund10.63%
- BTZBlackRock Credit Allocation Income Trust10.62%
- EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund10.61%
- THWAbrdn World Healthcare Fund10.61%
- ISDPGIM High Yield Bond Fund, Inc.10.79%
- LGILazard Global Total Return and Income Fund, Inc.10.57%
Frequently asked questions
- Does DLY pay a dividend?
- Yes. DoubleLine Yield Opportunities Fund pays a monthly dividend, currently yielding 10.68% based on trailing twelve-month payments of $1.40 per share.
- How much does DLY pay in dividends?
- $1.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DLY ex-dividend date?
- No upcoming ex-dividend date is currently on record for DLY. Dates appear here once the company declares them.