DL
DoubleLine Yield Opportunities Fund
DLYFund—
Public Strategies Rankings
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DLY Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$714.01M | — | ||
$839.92M | — | ||
14 | — | ||
$50.87M | -62.1% | — | |
$1.03 | -62.7% | — | |
0% | — | ||
98.1% | -0.8% | — | |
$114.48M | +54.9% | — | |
0.06 | -11.2% | — | |
Beta 5Y (Monthly) | unknown | — |
DLY Dividend History
70 dividends
2026
$0.116701/14/26$0.1167
2025
$1.400412/17/25$0.1167
11/19/25$0.1167
10/15/25$0.1167
09/17/25$0.1167
08/13/25$0.1167
07/16/25$0.1167
06/18/25$0.1167
05/14/25$0.1167
04/16/25$0.1167
03/19/25$0.1167
02/19/25$0.1167
01/15/25$0.1167
2024
$1.460412/18/24$0.1767
11/13/24$0.1167
10/16/24$0.1167
09/18/24$0.1167
08/14/24$0.1167
07/17/24$0.1167
06/12/24$0.1167
05/15/24$0.1167
04/17/24$0.1167
03/13/24$0.1167
02/14/24$0.1167
01/17/24$0.1167
2023
$1.400412/13/23$0.1167
11/15/23$0.1167
10/11/23$0.1167
09/13/23$0.1167
08/16/23$0.1167
07/12/23$0.1167
06/14/23$0.1167
05/10/23$0.1167
04/12/23$0.1167
03/15/23$0.1167
02/15/23$0.1167
01/18/23$0.1167
2022
$1.400412/14/22$0.1167
11/16/22$0.1167
10/12/22$0.1167
09/14/22$0.1167
08/10/22$0.1167
07/13/22$0.1167
06/15/22$0.1167
05/11/22$0.1167
04/13/22$0.1167
03/16/22$0.1167
02/16/22$0.1167
01/12/22$0.1167
2021
$1.400412/15/21$0.1167
11/09/21$0.1167
10/13/21$0.1167
09/15/21$0.1167
08/11/21$0.1167
07/14/21$0.1167
06/16/21$0.1167
05/12/21$0.1167
04/14/21$0.1167
03/10/21$0.1167
02/10/21$0.1167
01/13/21$0.1167
2020
$1.050312/16/20$0.1167
11/10/20$0.1167
10/14/20$0.1167
09/16/20$0.1167
08/12/20$0.1167
07/15/20$0.1167
06/10/20$0.1167
05/13/20$0.1167
04/24/20$0.1167
DLY Stock Splits
No stock splits
DLY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/28/25 | 09/30/25 | N-CSR | |
03/31/25 | 03/31/25 | NPORT-P | |
11/29/24 | 09/30/24 | N-CSR | |
03/31/24 | 03/31/24 | N-CSRS | |
12/01/23 | 09/30/23 | N-CSR | |
03/31/23 | 03/31/23 | N-CSRS | |
12/02/22 | 09/30/22 | N-CSR | |
03/31/22 | 03/31/22 | N-CSRS | |
12/03/21 | 09/30/21 | N-CSR | |
03/31/21 | 03/31/21 | N-CSRS | |
12/04/20 | 09/30/20 | N-CSR | |
03/31/20 | 03/31/20 | N-CSRS |