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OCSL

Oaktree Specialty·NASDAQ
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OCSL fundamentals

Oaktree Specialty (OCSL) Dividend Overview: Payouts, Yield & History
Oaktree Specialty (OCSL) last paid a dividend of 0.40 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 14.81%, and the payout ratio stands at 460.26%. Explore Oaktree Specialty's dividend history, payout trends, and yield performance.
Mar 16,2026
Mar 31,2026
$0.40
14.81%
460.26%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 04,2026Mar 16,2026Mar 16,2026Mar 31,2026Cash dividend: $0.400
Nov 18,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.400
Aug 05,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.400
May 01,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.400
May 01,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.020
Feb 04,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.470
Nov 19,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.550
Aug 01,2024Sep 16,2024Sep 16,2024Sep 30,2024Cash dividend: $0.550
Apr 30,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.550
Feb 01,2024Mar 14,2024Mar 15,2024Mar 29,2024Cash dividend: $0.550
Nov 14,2023Dec 14,2023Dec 15,2023Dec 29,2023Cash dividend: $0.550
Nov 14,2023Dec 14,2023Dec 15,2023Dec 29,2023Cash dividend: $0.070
Aug 03,2023Sep 14,2023Sep 15,2023Sep 29,2023Cash dividend: $0.550
May 04,2023Jun 14,2023Jun 15,2023Jun 30,2023Cash dividend: $0.550
Feb 07,2023Mar 14,2023Mar 15,2023Mar 31,2023Cash dividend: $0.550
Nov 15,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.180
Nov 15,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.140
Aug 04,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.170
May 05,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.165
Feb 03,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.160
Nov 16,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.155
Aug 05,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.145
May 06,2021Jun 14,2021Jun 15,2021Jun 30,2021Cash dividend: $0.130
Feb 04,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.120
Nov 19,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.110
Aug 10,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.105
May 07,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.095
Feb 06,2020Mar 12,2020Mar 13,2020Mar 31,2020Cash dividend: $0.095
Nov 20,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.095
Aug 07,2019Sep 12,2019Sep 13,2019Sep 30,2019Cash dividend: $0.095
May 08,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.095
Feb 07,2019Mar 14,2019Mar 15,2019Mar 29,2019Cash dividend: $0.095
Nov 29,2018Dec 14,2018Dec 17,2018Dec 28,2018Cash dividend: $0.095
Aug 08,2018Sep 13,2018Sep 15,2018Sep 28,2018Cash dividend: $0.095
May 08,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.095
Feb 08,2018Mar 14,2018Mar 15,2018Mar 30,2018Cash dividend: $0.085
Aug 07,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.125
Feb 09,2017Sep 14,2017Sep 15,2017Sep 29,2017Cash dividend: $0.125
Feb 09,2017Jun 13,2017Jun 15,2017Jun 30,2017Cash dividend: $0.020
Feb 09,2017Mar 13,2017Mar 15,2017Mar 31,2017Cash dividend: $0.020
Oct 24,2016Feb 13,2017Feb 15,2017Feb 28,2017Cash dividend: $0.060
Oct 24,2016Jan 11,2017Jan 13,2017Jan 31,2017Cash dividend: $0.060
Oct 24,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.060
Aug 09,2016Nov 10,2016Nov 15,2016Nov 30,2016Cash dividend: $0.060
Aug 09,2016Oct 12,2016Oct 14,2016Oct 31,2016Cash dividend: $0.060
Aug 03,2016Sep 13,2016Sep 15,2016Sep 30,2016Cash dividend: $0.060
May 10,2016Aug 11,2016Aug 15,2016Aug 31,2016Cash dividend: $0.060
May 10,2016Jul 13,2016Jul 15,2016Jul 29,2016Cash dividend: $0.060
May 10,2016Jun 13,2016Jun 15,2016Jun 30,2016Cash dividend: $0.060
Feb 09,2016May 11,2016May 13,2016May 31,2016Cash dividend: $0.060
Feb 09,2016Apr 13,2016Apr 15,2016Apr 29,2016Cash dividend: $0.060
Feb 09,2016Mar 11,2016Mar 15,2016Mar 31,2016Cash dividend: $0.060
Nov 30,2015Feb 10,2016Feb 12,2016Feb 26,2016Cash dividend: $0.060
Nov 30,2015Jan 13,2016Jan 15,2016Jan 28,2016Cash dividend: $0.060
Nov 30,2015Dec 11,2015Dec 15,2015Dec 30,2015Cash dividend: $0.060
Aug 10,2015Nov 12,2015Nov 16,2015Nov 30,2015Cash dividend: $0.060
Aug 10,2015Oct 13,2015Oct 15,2015Oct 30,2015Cash dividend: $0.060
Aug 10,2015Sep 11,2015Sep 15,2015Sep 30,2015Cash dividend: $0.060
Feb 03,2015Aug 12,2015Aug 14,2015Aug 31,2015Cash dividend: $0.060
Feb 03,2015Jul 13,2015Jul 15,2015Jul 31,2015Cash dividend: $0.060
Feb 03,2015Jun 11,2015Jun 15,2015Jun 30,2015Cash dividend: $0.060
Feb 03,2015May 13,2015May 15,2015May 29,2015Cash dividend: $0.060
Feb 03,2015Apr 13,2015Apr 15,2015Apr 30,2015Cash dividend: $0.060
Feb 03,2015Mar 12,2015Mar 16,2015Mar 31,2015Cash dividend: $0.060
Nov 26,2014Jan 13,2015Jan 15,2015Jan 30,2015Cash dividend: $0.092
Nov 26,2014Dec 11,2014Dec 15,2014Dec 30,2014Cash dividend: $0.092
Jul 02,2014Nov 12,2014Nov 14,2014Nov 28,2014Cash dividend: $0.092
Jul 02,2014Oct 10,2014Oct 15,2014Oct 31,2014Cash dividend: $0.092
Jul 02,2014Sep 11,2014Sep 15,2014Sep 30,2014Cash dividend: $0.092
Feb 06,2014Aug 13,2014Aug 15,2014Aug 29,2014Cash dividend: $0.083
Feb 06,2014Jul 11,2014Jul 15,2014Jul 31,2014Cash dividend: $0.083
Feb 06,2014Jun 12,2014Jun 16,2014Jun 30,2014Cash dividend: $0.083
Nov 25,2013May 13,2014May 15,2014May 30,2014Cash dividend: $0.083
Nov 25,2013Apr 11,2014Apr 15,2014Apr 30,2014Cash dividend: $0.083
Nov 25,2013Mar 12,2014Mar 14,2014Mar 31,2014Cash dividend: $0.083
Nov 25,2013Feb 12,2014Feb 14,2014Feb 28,2014Cash dividend: $0.083
Nov 25,2013Jan 13,2014Jan 15,2014Jan 31,2014Cash dividend: $0.083
Nov 25,2013Dec 11,2013Dec 13,2013Dec 30,2013Cash dividend: $0.050
Aug 07,2013Nov 13,2013Nov 15,2013Nov 29,2013Cash dividend: $0.096
Aug 07,2013Oct 10,2013Oct 15,2013Oct 31,2013Cash dividend: $0.096
Aug 07,2013Sep 11,2013Sep 13,2013Sep 30,2013Cash dividend: $0.096
May 08,2013Aug 13,2013Aug 15,2013Aug 30,2013Cash dividend: $0.096
May 08,2013Jul 11,2013Jul 15,2013Jul 31,2013Cash dividend: $0.096
May 08,2013Jun 12,2013Jun 14,2013Jun 28,2013Cash dividend: $0.096
Jan 15,2013May 13,2013May 15,2013May 31,2013Cash dividend: $0.096
Jan 15,2013Apr 11,2013Apr 15,2013Apr 30,2013Cash dividend: $0.096
Jan 15,2013Mar 13,2013Mar 15,2013Mar 29,2013Cash dividend: $0.096
Aug 13,2012Feb 13,2013Feb 15,2013Feb 28,2013Cash dividend: $0.096
Aug 13,2012Jan 11,2013Jan 15,2013Jan 31,2013Cash dividend: $0.096
Aug 08,2012Dec 12,2012Dec 14,2012Dec 28,2012Cash dividend: $0.096
Aug 08,2012Nov 13,2012Nov 15,2012Nov 30,2012Cash dividend: $0.096
Aug 08,2012Oct 11,2012Oct 15,2012Oct 31,2012Cash dividend: $0.096
May 08,2012Sep 12,2012Sep 14,2012Sep 28,2012Cash dividend: $0.096
May 08,2012Aug 13,2012Aug 15,2012Aug 31,2012Cash dividend: $0.096
May 08,2012Jul 11,2012Jul 13,2012Jul 31,2012Cash dividend: $0.096
Feb 08,2012Jun 13,2012Jun 15,2012Jun 29,2012Cash dividend: $0.096
Feb 08,2012May 11,2012May 15,2012May 31,2012Cash dividend: $0.096
Feb 08,2012Apr 11,2012Apr 13,2012Apr 30,2012Cash dividend: $0.096
Nov 14,2011Mar 13,2012Mar 15,2012Mar 30,2012Cash dividend: $0.096
Nov 14,2011Feb 13,2012Feb 15,2012Feb 29,2012Cash dividend: $0.096

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