Oaktree Specialty (OCSL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.54
- Forward yield
- 11.61%
- Payout ratio
- 96.9%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.30 |
| May 5, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.30 |
| May 5, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.04 |
| Feb 4, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.40 |
| Nov 18, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.40 |
| Aug 5, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.40 |
| May 1, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.40 |
| May 1, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.02 |
| Feb 4, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.47 |
| Nov 19, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.55 |
| Aug 1, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.55 |
| Apr 30, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.55 |
| Feb 1, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.55 |
| Nov 14, 2023 | Dec 14, 2023 | Dec 29, 2023 | $0.55 |
| Nov 14, 2023 | Dec 14, 2023 | Dec 29, 2023 | $0.07 |
| Aug 3, 2023 | Sep 14, 2023 | Sep 29, 2023 | $0.55 |
| May 4, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.55 |
| Feb 7, 2023 | Mar 14, 2023 | Mar 31, 2023 | $0.55 |
| Nov 15, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.18 |
| Nov 15, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.14 |
Frequently asked questions
Does Oaktree Specialty (OCSL) pay a dividend?
Yes. Oaktree Specialty pays a quarterly dividend; the most recent payment was $0.30 per share.
What is OCSL's dividend yield?
Oaktree Specialty paid $1.54 per share over the trailing twelve months, a yield of 11.61% at the last price of $13.26.
When is OCSL's next ex-dividend date?
Oaktree Specialty's next ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.
Has OCSL been raising its dividend?
Yes — Oaktree Specialty has increased its dividend for 2 consecutive calendar years.
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.
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.