DoubleLine Yield Opportunities Fund Declares February 2026 Distribution
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of February 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. February 2026 Declaration Monday, Feb. 2, 2026 Ex-Dividend Wednesday, Feb. 18, 2026 Record Wednesday, Feb. 18, 2026 Payment Friday, Feb. 27, 2026... Read more
DLY
Latest Price: $ 14.19
Dividend Yield (TTM): 9.89%
- 2025-05-14: $ 0.12
- 2025-06-18: $ 0.12
- 2025-07-16: $ 0.12
- 2025-08-13: $ 0.12
- 2025-09-17: $ 0.12
- 2025-10-15: $ 0.12
- 2025-11-19: $ 0.12
- 2025-12-17: $ 0.12
- 2026-01-14: $ 0.12
- 2026-02-18: $ 0.12
- 2026-03-18: $ 0.12
- 2026-04-15: $ 0.12
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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