DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
Closed-end fund
$13.22
TTM yield10.59%Trailing twelve months
12-month dividends$1.4012 payments per share
Last dividend$0.1167Ex-date Oct 14, 2026
1Y total return-1.03%Reinvested at ex-date close
Performance
Growth of DLY. Add up to 9 tickers to compare.
DLY
DLY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DLY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,977
−0.23%
- Price change
- -1.12%
- Dividends
- $87
3 months$9,733
−2.67%
- Price change
- -5.16%
- Dividends
- $251
6 months$9,748
−2.52%
- Price change
- -7.36%
- Dividends
- $491
1 year$9,897
−1.03%
- Price change
- -10.37%
- Dividends
- $949
2 years$10,119
+1.19%
- Price change
- -16.22%
- Dividends
- $1,775
5 years$10,868
+8.68%
- Price change
- -32.00%
- Dividends
- $3,634
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.1167No change
- Sep 16, 2026$0.1167No change
- Aug 19, 2026$0.1167No change
- Jul 15, 2026$0.1167No change
- Jun 17, 2026$0.1167No change
- May 13, 2026$0.1167No change
- Apr 15, 2026$0.1167No change
- Mar 18, 2026$0.1167—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | — | — | $1.17 |
| 2025 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $1.40 |
| 2024 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $0.1167 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.