DoubleLine (DLY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.52
- Forward yield
- 11.68%
DoubleLine (DLY) pays a monthly dividend of $0.12 per share. The next payment is already declared, with an ex-date of October 14, 2026 and a pay date of October 30, 2026. The source gives a trailing twelve-month total of $1.40 per share, a yield of 10.52% at a share price of $13.31.
The table holds the last 20 payments, starting in March 2025, so it covers less than two years. Every one of them was $0.12 per share, so the record shows no raises and no cuts in that window. The source does not give a growth streak. Ex-dates fall around the middle of each month, usually on a Wednesday, and payment comes on the last business day of the same month.
The ten payments with ex-dates in 2026, through the declared October one, add up to $1.20 per share. If the monthly pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid at the end of November. The one after that would go ex-dividend in mid-December, with payment at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.12 |
| Sep 1, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.12 |
| Aug 3, 2026 | Aug 19, 2026 | Aug 31, 2026 | $0.12 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| Jun 1, 2026 | Jun 17, 2026 | Jun 30, 2026 | $0.12 |
| May 1, 2026 | May 13, 2026 | May 29, 2026 | $0.12 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Mar 2, 2026 | Mar 18, 2026 | Mar 31, 2026 | $0.12 |
| Feb 2, 2026 | Feb 18, 2026 | Feb 27, 2026 | $0.12 |
| Jan 2, 2026 | Jan 14, 2026 | Jan 30, 2026 | $0.12 |
| Dec 1, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.12 |
| Nov 3, 2025 | Nov 19, 2025 | Nov 28, 2025 | $0.12 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Sep 2, 2025 | Sep 17, 2025 | Sep 30, 2025 | $0.12 |
| Aug 1, 2025 | Aug 13, 2025 | Aug 29, 2025 | $0.12 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.12 |
| Jun 2, 2025 | Jun 18, 2025 | Jun 30, 2025 | $0.12 |
| May 1, 2025 | May 14, 2025 | May 30, 2025 | $0.12 |
| Apr 1, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.12 |
| Mar 3, 2025 | Mar 19, 2025 | Mar 31, 2025 | $0.12 |
Frequently asked questions
Does DoubleLine (DLY) pay a dividend?
Yes. DoubleLine pays a monthly dividend; the most recent payment was $0.12 per share.
What is DLY's dividend yield?
DoubleLine paid $1.52 per share over the trailing twelve months, a yield of 11.68% at the last price of $12.99. Click here to learn more
When is DLY's most recent ex-dividend date?
DoubleLine's most recent ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.