DoubleLine Yield Opportunities Fund DLY | NYSE
$13.05
$0.08 | 0.62%
TREND SIGNAL:
Company Overview:
Market Cap:
$619.81M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$12.95 - $15.03
6.6 Year DLY Performance Metrics:
Total Return (with DRIP):
14.5% (2.07% CAGR)
Total Return (no DRIP):
9.5% (1.38% CAGR)
Share Price:
-35.5% (-6.43% CAGR)
Yield on Cost (with DRIP):
12.29%
Total Invested:
$10,000
Total Value (with DRIP):
$11,449
Total Return $ (with DRIP):
$1,449
Dividend Increase:
0.0% (0.00% CAGR)
Dividend Yield (FWD):
10.73% ($1.40)
DLY 6.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DLY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DLY Price CAGR:1Y: -11.65%2Y: -11.17%5Y: -7.78%10Y: -6.40%
DLY Dividend Charts
DLY Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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DLY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
DLY Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
DLY Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
DLY Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DLY Dividends Info:
Annual Dividend:
$1.4004
Forward Yield:
10.73%
Ex-Dividend Date:
2026-10-14
Lifetime Dividends / Share:
$9.34
DLY Dividend History: Dates, Payments & Yield list
Below is a schedule of all DLY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/14/2026 | 10/30/2026 | $0.117 | 10.8% | 0% | $0.00 |
| 09/16/2026 | 09/30/2026 | $0.117 | 10.47% | 10.47% | $13.37 |
| 08/19/2026 | 08/31/2026 | $0.117 | 10% | 10.1% | $13.87 |
| 07/15/2026 | 07/31/2026 | $0.117 | 9.99% | 9.96% | $14.06 |
| 06/17/2026 | 06/30/2026 | $0.117 | 10.12% | 9.95% | $14.07 |
| 05/13/2026 | 05/29/2026 | $0.117 | 9.95% | 9.95% | $14.08 |
| 04/15/2026 | 04/30/2026 | $0.117 | 9.86% | 9.81% | $14.27 |
| 03/18/2026 | 03/31/2026 | $0.117 | 10.02% | 10.06% | $13.92 |
| 02/18/2026 | 02/27/2026 | $0.117 | 9.44% | 9.54% | $14.68 |
| 01/14/2026 | 01/30/2026 | $0.117 | 9.46% | 9.46% | $14.81 |
| 12/17/2025 | 12/31/2025 | $0.117 | 9.7% | 9.63% | $14.54 |
| 11/19/2025 | 11/28/2025 | $0.117 | 9.74% | 9.57% | $14.64 |
| 10/15/2025 | 10/31/2025 | $0.117 | 9.48% | 9.48% | $14.77 |
| 09/17/2025 | 09/30/2025 | $0.117 | 9.1% | 9.29% | $15.08 |
| 08/13/2025 | 08/29/2025 | $0.117 | 9.1% | 9.03% | $15.50 |
| 07/16/2025 | 07/31/2025 | $0.117 | 9.11% | 9.1% | $15.39 |
| 06/18/2025 | 06/20/2025 | $0.117 | 9.08% | 9.06% | $15.49 |
| 05/14/2025 | 05/16/2025 | $0.117 | 9.07% | 9.03% | $15.54 |
| 04/16/2025 | 04/18/2025 | $0.117 | 9.51% | 9.23% | $15.21 |
| 03/19/2025 | 03/31/2025 | $0.117 | 8.72% | 8.7% | $16.10 |
| 02/19/2025 | 02/28/2025 | $0.117 | 8.58% | 8.6% | $16.29 |
| 01/15/2025 | 01/31/2025 | $0.117 | 8.85% | 8.69% | $16.11 |
| 12/18/2024 | 12/31/2024 | $0.177 | 13.32% | 13.39% | $15.83 |
| 11/13/2024 | 11/29/2024 | $0.117 | 8.7% | 8.52% | $16.43 |
| 10/16/2024 | 10/31/2024 | $0.117 | 8.52% | 8.87% | $15.78 |
| 09/18/2024 | 09/30/2024 | $0.117 | 8.42% | 8.44% | $16.59 |
| 08/14/2024 | 08/30/2024 | $0.117 | 8.63% | 8.58% | $16.33 |
| 07/17/2024 | 07/31/2024 | $0.117 | 8.86% | 8.79% | $15.93 |
| 06/12/2024 | 06/28/2024 | $0.117 | 8.95% | 8.87% | $15.78 |
| 05/15/2024 | 05/31/2024 | $0.117 | 8.79% | 8.97% | $15.61 |
| 04/17/2024 | 04/30/2024 | $0.117 | 9.29% | 9.26% | $15.12 |
| 03/13/2024 | 03/28/2024 | $0.117 | 8.92% | 8.79% | $15.94 |
| 02/14/2024 | 02/29/2024 | $0.117 | 9.08% | 8.85% | $15.83 |
| 01/17/2024 | 01/31/2024 | $0.117 | 9.46% | 9.34% | $14.99 |
| 12/13/2023 | 12/29/2023 | $0.180 | 14.67% | 14.5% | $14.87 |
| 11/15/2023 | 11/30/2023 | $0.117 | 9.66% | 9.68% | $14.47 |
| 10/11/2023 | 10/31/2023 | $0.117 | 9.79% | 9.86% | $14.20 |
| 09/13/2023 | 09/29/2023 | $0.117 | 9.68% | 9.51% | $14.73 |
| 08/16/2023 | 08/31/2023 | $0.117 | 9.44% | 9.66% | $14.50 |
| 07/12/2023 | 07/31/2023 | $0.117 | 9.6% | 9.71% | $14.42 |
| 06/14/2023 | 06/30/2023 | $0.117 | 9.81% | 9.64% | $14.53 |
| 05/10/2023 | 05/31/2023 | $0.117 | 9.96% | 10.09% | $13.88 |
| 04/12/2023 | 04/28/2023 | $0.117 | 10.01% | 10.1% | $13.87 |
| 03/15/2023 | 03/31/2023 | $0.117 | 10.16% | 10.01% | $13.99 |
| 02/15/2023 | 02/28/2023 | $0.117 | 9.83% | 9.94% | $14.09 |
| 01/18/2023 | 01/31/2023 | $0.117 | 9.66% | 9.56% | $14.65 |
| 12/14/2022 | 12/30/2022 | $0.117 | 10.25% | 10.67% | $13.12 |
| 11/16/2022 | 11/30/2022 | $0.117 | 10.49% | 9.96% | $14.06 |
| 10/12/2022 | 10/31/2022 | $0.117 | 10.53% | 10.67% | $13.13 |
| 09/14/2022 | 09/30/2022 | $0.117 | 9.72% | 10.38% | $13.49 |
| 08/10/2022 | 08/31/2022 | $0.117 | 9.09% | 9.47% | $14.79 |
| 07/13/2022 | 07/29/2022 | $0.117 | 9.86% | 9.21% | $15.20 |
| 06/15/2022 | 06/30/2022 | $0.117 | 9.7% | 9.77% | $14.34 |
| 05/11/2022 | 05/31/2022 | $0.117 | 9.25% | 9.23% | $15.17 |
| 04/13/2022 | 04/29/2022 | $0.117 | 8.46% | 8.85% | $15.83 |
| 03/16/2022 | 03/31/2022 | $0.117 | 8.43% | 8.36% | $16.75 |
| 02/16/2022 | 02/28/2022 | $0.117 | 8.05% | 8.09% | $17.31 |
| 01/12/2022 | 01/31/2022 | $0.117 | 7.49% | 7.78% | $18.01 |
| 12/15/2021 | 12/30/2021 | $0.117 | 7.57% | 7.59% | $18.45 |
| 11/09/2021 | 11/30/2021 | $0.117 | 7.2% | 7.56% | $18.53 |
| 10/13/2021 | 10/29/2021 | $0.117 | 7.14% | 7.2% | $19.44 |
| 09/15/2021 | 09/30/2021 | $0.117 | 7.14% | 7.33% | $19.11 |
| 08/11/2021 | 08/31/2021 | $0.117 | 7.08% | 7.04% | $19.88 |
| 07/14/2021 | 07/30/2021 | $0.117 | 7.08% | 7.03% | $19.93 |
| 06/16/2021 | 06/30/2021 | $0.117 | 7.04% | 7% | $20.00 |
| 05/12/2021 | 05/28/2021 | $0.117 | 7.12% | 7.03% | $19.92 |
| 04/14/2021 | 04/30/2021 | $0.117 | 7.16% | 7.05% | $19.85 |
| 03/10/2021 | 03/31/2021 | $0.117 | 7.33% | 7.32% | $19.14 |
| 02/10/2021 | 02/26/2021 | $0.117 | 7.15% | 7.32% | $19.12 |
| 01/13/2021 | 01/29/2021 | $0.117 | 7.36% | 7.37% | $18.99 |
| 12/16/2020 | 12/31/2020 | $0.117 | 7.57% | 7.57% | $18.51 |
| 11/10/2020 | 11/30/2020 | $0.117 | 7.97% | 7.69% | $18.20 |
| 10/14/2020 | 10/30/2020 | $0.117 | 7.83% | 8.2% | $17.07 |
| 09/16/2020 | 09/30/2020 | $0.117 | 7.71% | 7.66% | $18.29 |
| 08/12/2020 | 08/31/2020 | $0.117 | 7.45% | 7.75% | $18.07 |
| 07/15/2020 | 07/31/2020 | $0.117 | 7.75% | 7.41% | $18.90 |
| 06/10/2020 | 06/30/2020 | $0.117 | 7.65% | 7.94% | $17.63 |
| 05/13/2020 | 05/29/2020 | $0.117 | 8.14% | 7.69% | $18.20 |
| 04/24/2020 | 04/30/2020 | $0.117 | 7.85% | 8.04% | $17.42 |
Projected Future Returns & Dividends for DLY
Based on past 6.6-year performance, here are DLY growth metrics:
Share price CAGR of -6.43%
Dividend CAGR of +0%
Using DLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DLY (DRIP) | DLY - No DRIP | |
|---|---|---|
| Current Price | $13.05 | $13.05 |
| Start Shares | 766.28 | 766.28 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,230.29 | 766.28 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $1,606 | $552 |
| Yield on cost | 16.06% | 5.52% |
| Share Price | $6.71 | $6.71 |
| Total Dividends | $13,610 | $8,102 |
| Final Value | $14,969 | $13,245 |
Estimated Future Value + Dividends - DLY
NOTE: Above numbers are our estimate based on DLY's Dividend and Price CAGR over past 6.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
DoubleLine Yield Opportunities Fund (DLY) had its IPO on 2020-02-27, and is traded on NYSE stock exchange.
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both. The company is headquartered in Los Angeles, CA.
DLY website: https://www.doubleline.com
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Loading signals…
DCF model unavailable for DLY — no fundamentals on file (ETFs and funds are not modelable).
