DLY — DoubleLine Yield Opportunities Fund

$13.99+0.70%

Dividend Yield0.84%

Annual Dividend$0.12

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

Jun 17, 2026in 2 days

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

N/ASafety

Consistency

Performance

Metric	DLY	Sector Median	Percentile
Dividend Yield	0.84%	2.49%	12th
Dividend Growth (5Y)	—	5.92%	—
Payout Ratio	—	32.6%	—
Consecutive Years Paid	1	12	10th
1Y Total Return	-10.5%	15.2%	14th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Jun 17, 2026

Next Payment

Jun 30, 2026

Last Ex-Date

Apr 15, 2026

Last Payment

Apr 30, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 17, 2026	Jun 30, 2026	$0.1167	Cash	0.00%
Apr 15, 2026	Apr 30, 2026	$0.1167	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.12%	57.10%	16	7.49%	$154.55B
BX	Blackstone Inc.	4.05%	127.10%	2	19.68%	$138.57B
BN	Brookfield Corporation	0.62%	54.20%	0	-9.12%	$99.78B
BK	The Bank of New York Mellon Corporation	1.52%	26.30%	15	10.03%	$95.73B
KKR	KKR & Co. Inc.	0.78%	25.20%	6	6.61%	$83.86B

Compare DLY:

DLY vs BLK DLY vs BX DLY vs BN DLY vs BK

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 15, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.