DLY Dividend Calculator
DoubleLine Yield Opportunities Fund (DLY) currently yields 9.92% and paid $1.40 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$14.11
Dividend Yield
9.92%
12-Mo Dividend / Share
$1.40
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
July 15
Project Future Income from DLY
Portfolio Value
$130,498
Year 10
Monthly Dividends
$982
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — DLY
Projected Income from DLY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,588 | $132 | 1246.5 | $17,588 |
| 2 | $22,000 | $2,341 | $195 | 1837.6 | $25,929 |
| 3 | $28,000 | $3,169 | $264 | 2487.5 | $35,098 |
| 4 | $34,000 | $4,079 | $340 | 3201.8 | $45,177 |
| 5 | $40,000 | $5,079 | $423 | 3987.0 | $56,256 |
| 6 | $46,000 | $6,179 | $515 | 4850.1 | $68,435 |
| 7 | $52,000 | $7,388 | $616 | 5798.9 | $81,823 |
| 8 | $58,000 | $8,716 | $726 | 6841.9 | $96,539 |
| 9 | $64,000 | $10,177 | $848 | 7988.4 | $112,716 |
| 10 | $70,000 | $11,782 | $982 | 9248.6 | $130,498 |
DLY Dividend Per Share by Year
DLY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-17 | 2026-06-30 | $0.12 |
| 2026-05-13 | 2026-05-29 | $0.12 |
| 2026-04-15 | 2026-04-30 | $0.12 |
| 2026-03-18 | 2026-03-31 | $0.12 |
| 2026-02-18 | 2026-02-27 | $0.12 |
| 2026-01-14 | 2026-01-30 | $0.12 |
| 2025-12-17 | 2025-12-31 | $0.12 |
| 2025-11-19 | 2025-11-28 | $0.12 |
| 2025-10-15 | 2025-10-31 | $0.12 |
| 2025-09-17 | 2025-09-30 | $0.12 |
| 2025-08-13 | 2025-08-29 | $0.12 |
| 2025-07-16 | 2025-07-31 | $0.12 |
| 2025-06-18 | 2025-06-30 | $0.12 |
| 2025-05-14 | 2025-05-30 | $0.12 |
| 2025-04-16 | 2025-04-30 | $0.12 |
| 2025-03-19 | 2025-03-31 | $0.12 |
| 2025-02-19 | 2025-02-28 | $0.12 |
| 2025-01-15 | 2025-01-31 | $0.12 |
| 2024-12-18 | 2024-12-31 | $0.06 |
| 2024-12-18 | 2024-12-31 | $0.12 |
| 2024-11-13 | 2024-11-29 | $0.12 |
| 2024-10-16 | 2024-10-31 | $0.12 |
| 2024-09-18 | 2024-09-30 | $0.12 |
| 2024-08-14 | 2024-08-30 | $0.12 |
| 2024-07-17 | 2024-07-31 | $0.12 |
| 2024-06-12 | 2024-06-28 | $0.12 |
| 2024-05-15 | 2024-05-31 | $0.12 |
| 2024-04-17 | 2024-04-30 | $0.12 |
| 2024-03-13 | 2024-03-28 | $0.12 |
| 2024-02-14 | 2024-02-29 | $0.12 |
| 2024-01-17 | 2024-01-31 | $0.12 |
| 2023-12-13 | 2023-12-29 | $0.12 |
| 2023-12-13 | 2023-12-29 | $0.06 |
| 2023-11-15 | 2023-11-30 | $0.12 |
| 2023-10-11 | 2023-10-31 | $0.12 |
| 2023-09-13 | 2023-09-29 | $0.12 |
| 2023-08-16 | 2023-08-31 | $0.12 |
| 2023-07-12 | 2023-07-31 | $0.12 |
| 2023-06-14 | 2023-06-30 | $0.12 |
| 2023-05-10 | 2023-05-31 | $0.12 |
| 2023-04-12 | 2023-04-28 | $0.12 |
| 2023-03-15 | 2023-03-31 | $0.12 |
| 2023-02-15 | 2023-02-28 | $0.12 |
| 2023-01-18 | 2023-01-31 | $0.12 |
| 2022-12-14 | 2022-12-30 | $0.12 |
| 2022-11-16 | 2022-11-30 | $0.12 |
| 2022-10-12 | 2022-10-31 | $0.12 |
| 2022-09-14 | 2022-09-30 | $0.12 |
| 2022-08-10 | 2022-08-31 | $0.12 |
| 2022-07-13 | 2022-07-29 | $0.12 |
| 2022-06-15 | 2022-06-30 | $0.12 |
| 2022-05-11 | 2022-05-31 | $0.12 |
| 2022-04-13 | 2022-04-29 | $0.12 |
| 2022-03-16 | 2022-03-31 | $0.12 |
| 2022-02-16 | 2022-02-28 | $0.12 |
| 2022-01-12 | 2022-01-31 | $0.12 |
| 2021-12-15 | 2021-12-30 | $0.12 |
| 2021-11-09 | 2021-11-30 | $0.12 |
| 2021-10-13 | 2021-10-29 | $0.12 |
| 2021-09-15 | 2021-09-30 | $0.12 |
| 2021-08-12 | 2021-08-31 | $0.12 |
| 2021-08-11 | 2021-08-31 | $0.12 |
| 2021-07-14 | 2021-07-30 | $0.12 |
| 2021-06-16 | 2021-06-30 | $0.12 |
| 2021-05-12 | 2021-05-28 | $0.12 |
| 2021-04-14 | 2021-04-30 | $0.12 |
| 2021-03-10 | 2021-03-31 | $0.12 |
| 2021-02-10 | 2021-02-26 | $0.12 |
| 2021-01-13 | 2021-01-29 | $0.12 |
| 2020-12-16 | 2020-12-31 | $0.12 |
| 2020-11-10 | 2020-11-30 | $0.12 |
| 2020-10-14 | 2020-10-30 | $0.12 |
| 2020-09-16 | 2020-09-30 | $0.12 |
| 2020-08-12 | 2020-08-31 | $0.12 |
| 2020-07-15 | 2020-07-31 | $0.12 |
DLY Dividend FAQ
How much does DLY pay in dividends per share?
DoubleLine Yield Opportunities Fund paid $1.40 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does DLY pay dividends?
DLY pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is DLY's dividend yield?
At the last close of $14.11, DLY yields approximately 9.92% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is DLY's dividend growth rate?
DLY's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much DLY do I need for $100 a month in dividends?
At the trailing payout of $1.40 per share per year, roughly 857 shares — about $12,092.27 at the current price. Use the calculator above to model your own target.
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