DoubleLine Yield Opportunities Fund (DLY)
16.00
+0.10
(+0.63%)
USD |
NYSE |
Jul 03, 16:00
DLY Dividend: 0.1167 for July 17, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | Jul 01, 2024 | Normal | 0.1167 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1167 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 28, 2024 | Jun 03, 2024 | Normal | 0.1167 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | May 01, 2024 | Normal | 0.1167 |
| Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.1167 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.1167 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Feb 01, 2024 | Normal | 0.1167 |
| Jan 17, 2024 | Jan 18, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.1167 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.1167 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | Dec 01, 2023 | Special | 0.063 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 01, 2023 | Normal | 0.1167 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.1167 |
| Sep 13, 2023 | Sep 14, 2023 | Sep 29, 2023 | Sep 01, 2023 | Normal | 0.1167 |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 01, 2023 | Normal | 0.1167 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | Jul 03, 2023 | Normal | 0.1167 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Jun 01, 2023 | Normal | 0.1167 |
| May 10, 2023 | May 11, 2023 | May 31, 2023 | May 01, 2023 | Normal | 0.1167 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | Apr 03, 2023 | Normal | 0.1167 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | Mar 01, 2023 | Normal | 0.1167 |
| Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | Feb 01, 2023 | Normal | 0.1167 |
| Jan 18, 2023 | Jan 19, 2023 | Jan 31, 2023 | Jan 03, 2023 | Normal | 0.1167 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Dec 01, 2022 | Normal | 0.1167 |
| Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Nov 01, 2022 | Normal | 0.1167 |
| Oct 12, 2022 | Oct 13, 2022 | Oct 31, 2022 | Oct 03, 2022 | Normal | 0.1167 |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Sep 01, 2022 | Normal | 0.1167 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.063
Minimum
Dec 13 2023
0.1167
Maximum
Mar 10 2021
0.1155
Average
0.1167
Median
Mar 10 2021