GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DoubleLine Yield Opportunities Fund (NYSE:DLY) » Definitions » Dividend Payout Ratio

DLY (DoubleLine Yield Opportunities Fund) Dividend Payout Ratio : 2.69 (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is DoubleLine Yield Opportunities Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the months ended in Mar. 2025 was 2.69.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DoubleLine Yield Opportunities Fund is 1.19, which seems too high.

The historical rank and industry rank for DoubleLine Yield Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

DLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.51   Max: 1.19
Current: 1.19


During the past 5 years, the highest Dividend Payout Ratio of DoubleLine Yield Opportunities Fund was 1.19. The lowest was 0.37. And the median was 0.51.

DLY's Dividend Payout Ratio is ranked worse than
73.27% of 969 companies
in the Asset Management industry
Industry Median: 0.74 vs DLY: 1.19

As of today (2025-07-07), the Dividend Yield % of DoubleLine Yield Opportunities Fund is 9.08%.

During the past 5 years, the highest Trailing Annual Dividend Yield of DoubleLine Yield Opportunities Fund was 10.76%. The lowest was 4.72%. And the median was 8.89%.

DoubleLine Yield Opportunities Fund's Dividends per Share for the months ended in Mar. 2025 was $0.70.

During the past 3 years, the average Dividends Per Share Growth Rate was 14.40% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of DoubleLine Yield Opportunities Fund was 14.40% per year. The lowest was 14.40% per year. And the median was 14.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DoubleLine Yield Opportunities Fund Dividend Payout Ratio Historical Data

The historical data trend for DoubleLine Yield Opportunities Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoubleLine Yield Opportunities Fund Dividend Payout Ratio Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Dividend Payout Ratio
- 0.37 - 1.11 0.51

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.25 1.01 0.38 0.76 2.69

Competitive Comparison of DoubleLine Yield Opportunities Fund's Dividend Payout Ratio

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DoubleLine Yield Opportunities Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's Dividend Payout Ratio falls into.


;
;

DoubleLine Yield Opportunities Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2024 )/ EPS without NRI (A: Sep. 2024 )
=1.4/ 2.76
=0.51

DoubleLine Yield Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2025 )/ EPS without NRI (Q: Mar. 2025 )
=0.7/ 0.26
=2.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DoubleLine Yield Opportunities Fund (NYSE:DLY) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


DoubleLine Yield Opportunities Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of DoubleLine Yield Opportunities Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


DoubleLine Yield Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.
Executives
Youse Guia officer: Chief Compliance Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Lisa Chen officer: AML Compliance Officer C/O DOUBLELINE FUNDS, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
John C. Salter other: Trustee C/O DOUBLELINE CAPITAL LP, 2002 NORTH TAMPA STREET, SUITE 200, TAMPA FL 33602
Jose Sarmenta officer: AML Officer C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joan Elam officer: Dir of HR for DLY's Inv Adv C/O DOUBLELINE CAPITAL, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Robert Herron officer: Vice President C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, LOS ANGELES CA 90071
Raymond Woolson other: Trustee 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Joseph J. Ciprari other: Trustee 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Dawn Oswald officer: Vice President C/O DOUBLELINE CAPITAL LP, 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
David James Kennedy officer: Vice President 333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Patrick Aaron Townzen officer: Vice President 333 SOUTH GRAND AVE 18TH FLOOR, LOS ANGELES CA 90071
Every Barbara Van officer: See Remarks 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Casey Moore officer: See Remarks 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Ana Cris Santa officer: Vice President and Secretary 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071
Earl A. Lariscy officer: Vice President 333 SOUTH GRAND AVENUE, 18TH FLOOR, LOS ANGELES CA 90071