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DLY Ex Dividend Date
DLY Ex Dividend Date shows the ex-dividend date of Doubleline Yield Opportunities Fund Common Share along with dividend yield, payout ratio, and dividend history for DLY.
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Last update date: July 24, 2026
When is the DLY Ex Dividend Date?
The DLY Ex Dividend Date is on July 15, 2026.
| Company | Doubleline Yield Opportunities Fund Common Share |
|---|---|
| Stock Symbol | DLY - NYSE |
| DLY Stock Price | $13.83 |
| DLY Ex-Dividend Date | July 15, 2026 |
| DLY Dividend Record Date | July 15, 2026 |
| DLY Dividend Declaration Date | July 1, 2026 |
| DLY Dividend Payout Date | July 31, 2026 |
| DLY Dividend Period | Monthly |
| DLY Dividend Payout | $0.12 Per Share |
| DLY Annual Dividend | $1.40 Per Share |
| DLY Dividend Payout Ratio | 118.98% |
| DLY Dividend Yield | 10.15% |
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DLY Dividend History
| DLY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/31/2026 | Monthly | $0.11700 | -0.26% |
| 06/17/2026 | 06/30/2026 | Monthly | $0.11700 | -0.26% |
| 05/13/2026 | 05/29/2026 | Monthly | $0.11700 | -0.26% |
| 04/15/2026 | 04/30/2026 | Monthly | $0.11700 | -0.26% |
| 03/18/2026 | 03/31/2026 | Monthly | $0.11700 | -0.26% |
| 02/18/2026 | 02/27/2026 | Monthly | $0.11700 | -0.26% |
| 01/14/2026 | 01/30/2026 | Monthly | $0.11700 | -0.26% |
| 12/17/2025 | 12/31/2025 | Monthly | $0.11700 | -0.26% |
| 11/19/2025 | 11/28/2025 | Monthly | $0.11700 | -0.26% |
| 10/15/2025 | 10/31/2025 | Monthly | $0.11700 | |
| 09/17/2025 | 09/30/2025 | Monthly | $0.11700 | -0.26% |
| 08/13/2025 | 08/29/2025 | Monthly | $0.11700 | |
| 07/16/2025 | 07/31/2025 | Monthly | $0.11700 | |
| 06/18/2025 | 06/30/2025 | Monthly | $0.11700 | |
| 05/14/2025 | 05/30/2025 | Monthly | $0.11700 | |
| 04/16/2025 | 04/30/2025 | Monthly | $0.11700 | |
| 03/19/2025 | 03/31/2025 | Monthly | $0.11700 | |
| 02/19/2025 | 02/28/2025 | Monthly | $0.11700 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.11700 | -33.90% |
| 12/18/2024 | 12/31/2024 | Other | $0.17700 | +51.28% |
| 11/13/2024 | 11/29/2024 | Monthly | $0.11700 | |
| 10/16/2024 | 10/31/2024 | Monthly | $0.11700 | |
| 09/18/2024 | 09/30/2024 | Monthly | $0.11700 | |
| 08/14/2024 | 08/30/2024 | Monthly | $0.11700 | |
| 07/17/2024 | 07/31/2024 | Monthly | $0.11700 |
| 06/12/2024 | 06/28/2024 | Monthly | $0.11700 | |
| 05/15/2024 | 05/31/2024 | Monthly | $0.11700 | |
| 04/17/2024 | 04/30/2024 | Monthly | $0.11700 | |
| 03/13/2024 | 03/28/2024 | Monthly | $0.11700 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.11700 | |
| 01/17/2024 | 01/31/2024 | Monthly | $0.11700 | -35.00% |
| 12/13/2023 | 12/29/2023 | Other | $0.18000 | +53.85% |
| 11/15/2023 | 11/30/2023 | Monthly | $0.11700 | |
| 10/11/2023 | 10/31/2023 | Monthly | $0.11700 | |
| 09/13/2023 | 09/29/2023 | Monthly | $0.11700 | |
| 08/16/2023 | 08/31/2023 | Monthly | $0.11700 | |
| 07/12/2023 | 07/31/2023 | Monthly | $0.11700 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.11700 | |
| 05/10/2023 | 05/31/2023 | Monthly | $0.11700 | |
| 04/12/2023 | 04/28/2023 | Monthly | $0.11700 | |
| 03/15/2023 | 03/31/2023 | Monthly | $0.11700 | |
| 02/15/2023 | 02/28/2023 | Monthly | $0.11700 | |
| 01/18/2023 | 01/31/2023 | Monthly | $0.11700 | |
| 12/14/2022 | 12/30/2022 | Monthly | $0.11700 | |
| 11/16/2022 | 11/30/2022 | Monthly | $0.11700 | |
| 10/12/2022 | 10/31/2022 | Monthly | $0.11700 | |
| 09/14/2022 | 09/30/2022 | Other | $0.11700 | |
| 08/10/2022 | 08/31/2022 | Other | $0.11700 | |
| 07/13/2022 | 07/29/2022 | Other | $0.11700 | |
| 06/15/2022 | 06/30/2022 | Other | $0.11700 | |
| 05/11/2022 | 05/31/2022 | Other | $0.11700 | |
| 04/13/2022 | 04/29/2022 | Other | $0.11700 | |
| 03/16/2022 | 03/31/2022 | Other | $0.11700 | |
| 02/16/2022 | 02/28/2022 | Other | $0.11700 | |
| 01/12/2022 | 01/31/2022 | Other | $0.11700 | |
| 12/15/2021 | 12/30/2021 | Monthly | $0.11700 | |
| 11/09/2021 | 11/30/2021 | Monthly | $0.11700 | |
| 10/13/2021 | 10/29/2021 | Monthly | $0.11700 | |
| 09/15/2021 | 09/30/2021 | Monthly | $0.11700 | +0.69% |
| 08/12/2021 | 08/31/2021 | Monthly | $0.11620 | -0.68% |
| 07/14/2021 | 07/30/2021 | Monthly | $0.11700 | |
| 06/16/2021 | 06/30/2021 | Monthly | $0.11700 | |
| 05/12/2021 | 05/28/2021 | Monthly | $0.11700 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.11700 | |
| 03/10/2021 | 03/31/2021 | Monthly | $0.11700 | |
| 02/10/2021 | 02/26/2021 | Monthly | $0.11700 | |
| 01/13/2021 | 01/29/2021 | Monthly | $0.11700 | |
| 12/16/2020 | 12/31/2020 | Monthly | $0.11700 | |
| 11/10/2020 | 11/30/2020 | Monthly | $0.11700 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.11700 | |
| 09/16/2020 | 09/30/2020 | Monthly | $0.11700 | |
| 08/12/2020 | 08/31/2020 | Monthly | $0.11700 | |
| 07/15/2020 | 07/31/2020 | Monthly | $0.11700 | |
| 06/10/2020 | 06/30/2020 | Monthly | $0.11700 | |
| 05/13/2020 | 05/29/2020 | Monthly | $0.11700 | |
| 04/24/2020 | 04/30/2020 | Monthly | $0.11700 |
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