Last Paid
Upcoming
Summary
- Last Dividend
- DLY last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, DLY has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend Per Share | $1.40 | -0.2% | -7.9% | 0.0% | +9.1% | |
| Annual Dividend Per Share | $1.52 | – | +7.8% | +8.6% | +8.6% | |
| 9.37% | -2.2% | -0.1% | -3.8% | +42.6% | ||
| Price | $14.95 | +2.0% | -7.8% | +4.0% | -23.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at high | |
| 3Y | $0.24 | -51.9% | |
| 5Y | $0.24 | -51.9% | |
| All | $0.24 | -51.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at low | |
| 3Y | $0.12 | at low | |
| 5Y | $0.12 | at low | |
| All | $0.12 | at low |
Dividend History
FAQ
Does DLY pay dividends?
Over the past 365 days, DLY has paid dividends 12 times
What was DoubleLine Yield Opportunities Fund's latest dividend amount?
DLY last dividend was $0.12 per share
What is DLY dividend 1-year high?
DLY dividend reached a 1-year high of $0.12 on February 19, 2025
What is DLY dividend 1-year low?
DLY dividend reached a 1-year low of $0.12 on February 19, 2025
What is DLY announced next dividend?
The next dividend is announced to be $0.12 per share
What is DLY next ex-dividend date?
The next ex-dividend date for DLY is
Annual Dividend Per Share
Summary
- Current Value
- As of today, DLY annual dividend per share is $1.52, up +7.85% on
- Historical Performance
- DLY annual dividend per share is up +8.57% over the past 3 years, up +8.57% over the past 5 years
- All-Time High Comparison
- DLY annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- DLY annual dividend per share is +8.57% above its 3-year low of $1.40 reached on
- Sector Comparison
- DLY annual dividend per share is higher than 72.25% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for DLY has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.52 | +7.8% | +8.6% | +8.6% | +8.6% | |
| 10.17% | +16.9% | +4.4% | – | – | ||
| Price | $14.95 | -7.8% | +4.0% | -23.5% | – | |
| Annual Dividends Paid | $69.95M | +0.3% | +4.2% | +4.2% | +4.2% | |
| Annual Payout Ratio | 140.13% | +166.3% | +459.9% | +459.9% | +459.9% | |
| Annual Free Cash Flow | $114.48M | +54.9% | -31.5% | -31.5% | -31.5% | |
| $50.87M | -62.0% | +129.7% | +129.7% | +129.7% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52 | at high | |
| 5Y | $1.52 | at high | |
| All | $1.52 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40 | +8.6% | |
| 5Y | $1.40 | +8.6% | |
| All | $1.40 | +8.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.52 | +7.9% | |
| $1.41 | +0.7% |
| Year | Value | Change |
|---|---|---|
| $1.40 | 0.0% | |
| $1.40 | - |
FAQ
What is the current annual dividend per share of DLY?
As of today, DLY annual dividend per share is $1.52
What is 1-year change in DLY annual dividend per share?
DLY annual dividend per share is up +7.85% year-over-year
What is 3-year change in DLY annual dividend per share?
DLY annual dividend per share is up +8.57% over the past 3 years
How far is DLY annual dividend per share from its all-time high?
DLY annual dividend per share is currently at its all-time high
What is DLY next ex-dividend date?
As of today, the next dividend for DLY has not been scheduled
How does DLY annual dividend per share rank versus sector peers?
DLY annual dividend per share is higher than 72.25% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, DLY TTM dividend per share is $1.40, unchanged on
- Historical Performance
- DLY TTM dividend per share is down -7.89% year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- DLY TTM dividend per share is currently -14.77% below its historical high of $1.64 set on
- 3-Year Low Comparison
- DLY TTM dividend per share is +9.09% above its 3-year low of $1.28 reached on
- Sector Comparison
- DLY TTM dividend per share is higher than 66.42% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for DLY has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.40 | -0.2% | -7.9% | 0.0% | +9.1% | |
| Annual Dividend Per Share | $1.52 | – | +7.8% | +8.6% | +8.6% | |
| 9.37% | -2.2% | -0.1% | -3.8% | +42.6% | ||
| Price | $14.95 | +2.0% | -7.8% | +4.0% | -23.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64 | -14.5% | |
| 3Y | $1.64 | -14.8% | |
| 5Y | $1.64 | -14.8% | |
| All | $1.64 | -14.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40 | at low | |
| 3Y | $1.28 | +9.1% | |
| 5Y | $1.28 | +9.1% | |
| All | $0.12 | +1100.0% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of DLY?
As of today, DLY TTM dividend per share is $1.40
What is 1-year change in DLY TTM dividend per share?
DLY TTM dividend per share is down -7.89% year-over-year
What is 3-year change in DLY TTM dividend per share?
DLY TTM dividend per share has remained unchanged over the past 3 years
How far is DLY TTM dividend per share from its all-time high?
DLY TTM dividend per share is currently -14.77% below its historical high of $1.64 set on December 13, 2023
What is DLY next ex-dividend date?
The next ex-dividend date for DLY is
How does DLY TTM dividend per share rank versus sector peers?
DLY TTM dividend per share is higher than 66.42% of companies in Financial Services sector
Data Sources & References
- DLY Official Website www.doublelinefunds.com
- DLY Profile on Yahoo Finance finance.yahoo.com/quote/DLY
- DLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dly
