Dividend Information About Oaktree Specialty: Everything You Need to Know Before the Ex-Dividend Date on Sep 15, 2025

Oaktree Specialty Lending (OCSL) has announced its upcoming cash dividend of $0.40000000 per share, marking a significant increase compared to the average of the last 10 dividend payments, which stood at $0.132****1717171718. The dividend was officially announced on Aug 5, 2025, with a record date set for Sep 30, 2025, when the company will distribute the payout. Investors should be aware that the ex-dividend date is Sep 15, 2025, meaning that any purchases made after this date will not qualify for the dividend. The last dividend was paid on Jun 30, 2025, also at $0.40000000 per share, indicating a consistent cash dividend pattern. This latest payout reflects the company's ongoing commitment to shareholder returns, particularly as the firm continues to maintain a high dividend yield of approximately 11.59%, based on its most recent share price of $13.74.

Over the past week, OCSL has attracted attention due to several key developments that may influence its stock performance. Recently, the company’s stock price dipped by 0.507% on Sep 10, 2025, closing at $13.74 after reaching a low of $13.72 during the session. This decline follows a broader trend of market confidence in the company’s consistent performance, with analysts maintaining a cautious outlook. Additionally, shares of OCSL have recently crossed above the average analyst 12-month target price of $14.00, signaling improved investor sentiment. Analysts indicated that the company’s consistent performance and strong dividend yield have contributed to this positive shift, even as the broader market remains cautious.

Since the last update, the company has also drawn attention due to its elevated dividend yield and quarterly payout schedule. As of late, OCSL has maintained a yield of approximately 11.65%, which remains one of the highest among its peers, reinforcing its appeal to income-focused investors. Institutional investors, including MAI Capital Management, have recently increased their positions in OCSL, with a reported stake of $448,000, signaling confidence in the company’s long-term value. Although recent financial data is not yet available, the firm’s consistent dividend payments and strong market performance suggest that its fundamentals remain robust.

The ex-dividend date of Sep 15, 2025, is a critical point for investors, as it marks the final day to purchase OCSL shares and still be eligible for the upcoming $0.40000000 per share dividend. Investors should carefully time their trades to ensure they are positioned before this date to benefit from the payout.