OCS

Oaktree Spclty

Stock

ISIN: US67401P4054

Ticker: OCSL

US67401P4054

OCSL

Price

Dividend metrics

Annual payout (TTM)

$2.27

Yield (TTM)

15.08%

Payout ratio

317.53%

Payout frequency

Quarterly

Dividend growth (3Y)

77.63%

Next payment

$0.55

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.537

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.92%-25%$1.65

Forecasted16.09.202530.09.20253.32%0%$0.55

Forecasted14.06.202528.06.20252.83%0%$0.55

Forecasted14.03.202529.03.20252.78%0%$0.55

202412.35%-3.08%$2.20

Announced16.12.202431.12.20243.43%0%$0.55

Paid16.09.202430.09.20243.32%0%$0.55

Paid14.06.202428.06.20242.83%0%$0.55

Paid14.03.202429.03.20242.78%-11.29%$0.55

202312.1%+56.01%$2.27

Paid14.12.202329.12.20233.27%+12.73%$0.62

Paid14.09.202329.09.20232.86%0%$0.55

Paid14.06.202330.06.20232.97%0%$0.55

Paid14.03.202331.03.20233.01%-42.71%$0.55

202212.21%+164.55%$1.455

Paid14.12.202230.12.20224.71%+464.71%$0.96

Paid14.09.202230.09.20222.65%+3.03%$0.17

Paid14.06.202230.06.20222.63%+3.13%$0.165

Paid14.03.202231.03.20222.22%+3.23%$0.16

20218.14%+35.8%$0.55

Paid14.12.202131.12.20212.14%+6.9%$0.155

Paid14.09.202130.09.20212.05%+11.54%$0.145

Paid14.06.202130.06.20211.97%+8.33%$0.13

Paid12.03.202131.03.20211.97%+9.09%$0.12

20209.21%+6.58%$0.405

Paid14.12.202031.12.20202.03%+4.76%$0.11

Paid14.09.202030.09.20202.2%+10.53%$0.105

Paid12.06.202030.06.20202.13%0%$0.095

Paid12.03.202031.03.20202.85%0%$0.095

20197.35%+2.7%$0.38

Paid12.12.201931.12.20191.84%0%$0.095

Paid12.09.201930.09.20191.86%0%$0.095

Paid13.06.201928.06.20191.78%0%$0.095

Paid14.03.201929.03.20191.86%0%$0.095

20188.13%-9.76%$0.37

Paid14.12.201828.12.20182.2%0%$0.095

Paid13.09.201828.09.20181.94%0%$0.095

Paid14.06.201829.06.20181.99%+11.76%$0.095

Paid14.03.201830.03.20181.99%-32%$0.085

20178.2%-43.06%$0.41

Paid14.12.201729.12.20172.62%0%$0.125

Paid14.09.201729.09.20172.35%+525%$0.125

Paid13.06.201730.06.20170.5%0%$0.02

Paid13.03.201731.03.20170.45%-66.67%$0.02

Paid13.02.201728.02.20171.17%0%$0.06

Paid11.01.201731.01.20171.11%0%$0.06

201613.71%+4.09%$0.72

Paid13.12.201630.12.20161.11%0%$0.06

Paid10.11.201630.11.20161.11%0%$0.06

Paid12.10.201631.10.20161.08%0%$0.06

Paid13.09.201630.09.20161.06%0%$0.06

Paid11.08.201631.08.20161.01%0%$0.06

Paid13.07.201629.07.20161.22%0%$0.06

Paid13.06.201630.06.20161.23%0%$0.06

Paid11.05.201631.05.20161.17%0%$0.06

Paid13.04.201629.04.20161.18%0%$0.06

Paid11.03.201631.03.20161.22%0%$0.06

Paid10.02.201626.02.20161.22%0%$0.06

Paid13.01.201628.01.20161.11%0%$0.06

201510.43%-33.05%$0.692

Paid11.12.201530.12.20150.98%0%$0.06

Paid12.11.201530.11.20150.97%0%$0.06

Paid13.10.201530.10.20150.96%0%$0.06

Paid11.09.201530.09.20150.95%0%$0.06

Paid12.08.201531.08.20150.96%0%$0.06

Paid13.07.201531.07.20150.94%0%$0.06

Paid11.06.201530.06.20150.9%0%$0.06

Paid13.05.201529.05.20150.87%0%$0.06

Paid13.04.201530.04.20150.86%0%$0.06

Paid12.03.201531.03.20150.86%-34.57%$0.06

Paid13.01.201530.01.20151.17%0%$0.0917

201411.35%-49.89%$1.033

Paid11.12.201430.12.20141.12%0%$0.0917

Paid12.11.201428.11.20141.06%0%$0.0917

Paid10.10.201431.10.20141.05%0%$0.0917

Paid11.09.201430.09.20140.98%+10.08%$0.0917

Paid13.08.201429.08.20140.87%0%$0.0833

Paid11.07.201431.07.20140.87%0%$0.0833

Paid12.06.201430.06.20140.91%0%$0.0833

Paid13.05.201430.05.20140.91%0%$0.0833

Paid11.04.201430.04.20140.9%0%$0.0833

Paid12.03.201431.03.20140.89%0%$0.0833

Paid12.02.201428.02.20140.89%0%$0.0833

Paid13.01.201431.01.20140.91%+66.6%$0.0833

201310.73%-40.22%$2.062

Paid11.12.201330.12.20130.55%-47.81%$0.05

Paid13.11.201329.11.20130.98%0%$0.0958

Paid10.10.201331.10.20130.95%0%$0.0958

Paid11.09.201330.09.20130.93%0%$0.0958

Paid13.08.201330.08.20130.91%0%$0.0958

Paid11.07.201331.07.20130.92%0%$0.0958

Paid12.06.201328.06.20130.95%-66.67%$0.0958

Paid13.05.201331.05.20130.9%0%$0.287

Paid11.04.201330.04.20130.91%0%$0.287

Paid13.03.201329.03.20130.9%0%$0.287

Paid13.02.201328.02.20130.91%0%$0.287

Paid11.01.201331.01.20130.92%0%$0.287

201211.5%-10.13%$3.449

Paid12.12.201228.12.20120.92%0%$0.287

Paid13.11.201230.11.20120.92%0%$0.287

Paid11.10.201231.10.20120.9%0%$0.287

Paid12.09.201228.09.20120.91%0%$0.287

Paid13.08.201231.08.20120.94%0%$0.287

Paid11.07.201231.07.20120.97%0%$0.287

Paid13.06.201229.06.20120.99%0%$0.287

Paid11.05.201231.05.20121.02%0%$0.287

Paid11.04.201230.04.20121.01%0%$0.287

Paid13.03.201230.03.20120.98%0%$0.287

Paid13.02.201229.02.20120.96%0%$0.287

Paid11.01.201231.01.20120.97%-10.13%$0.287

201111.59%+159.3%$3.838

Paid09.12.201123.12.20111.12%0%$0.32

Paid10.11.201130.11.20111.12%0%$0.32

Paid12.10.201131.10.20111.11%0%$0.32

Paid30.08.201130.09.20111.13%0%$0.32

Paid28.07.201131.08.20111.05%0%$0.32

Paid29.06.201129.07.20110.93%0%$0.32

Paid27.05.201130.06.20110.91%0%$0.32

Paid28.04.201131.05.20110.82%0%$0.32

Paid30.03.201129.04.20110.82%0%$0.32

Paid25.02.201131.03.20110.8%0%$0.32

Paid28.01.201128.02.20110.86%0%$0.32

Paid31.12.201031.01.20110.91%-3.09%$0.32

20109.24%-22.51%$1.48

Paid29.11.201029.12.20100.96%0%$0.33

Paid01.11.201024.11.20100.95%+230%$0.33

Paid04.10.201027.10.20100.94%0%$0.10

Paid30.08.201029.09.20100.98%-68.75%$0.10

Paid18.05.201030.06.20102.72%+6.67%$0.32

Paid01.03.201030.03.20102.67%+11.11%$0.30

200913.4%-31.54%$1.91

Paid08.12.200929.12.20092.71%+8%$0.27

Paid03.09.200925.09.20092.47%0%$0.25

Paid21.05.200925.06.20093.2%-78.07%$0.25

Paid26.12.200829.01.20095.03%+18.75%$1.14

20089.65%-$2.79

Paid17.12.200829.12.20084.23%+3.23%$0.96

Paid08.09.200826.09.20083.08%+3.33%$0.93

Paid15.05.200803.06.20082.34%-$0.90

Frequently asked questions

When does Oaktree Spclty pay dividends?

Oaktree Spclty's dividends are paid out in March, June, September, and December.

How often does Oaktree Spclty pay dividends?

On a quarterly basis.

What is the dividend yield of Oaktree Spclty?

The dividend yield is currently 15.08% and distributions have increased by 77.63% in the last 3 years.

When was Oaktree Spclty's last dividend payout date?

The last payment was made on 30.09.2024.

When do you have to have Oaktree Spclty in your portfolio to receive the last dividend?

If you had Oaktree Spclty in your securities account on 16.09.2024, you received the distribution.

How much was Oaktree Spclty's dividend in 2023?

Oaktree Spclty paid out a dividend of $2.27 in 2023.

How much was Oaktree Spclty's dividend in 2022?

Oaktree Spclty paid out a dividend of $1.455 in 2022.

When is the ex-dividend date for the next Oaktree Spclty's dividend?

To receive the next dividend, Oaktree Spclty must be booked in the securities account on 16.12.2024.

What is Oaktree Spclty's next dividend?

On 31.12.2024, $0.55 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **56.01%** based on the previous financial year. The average dividend growth over the last 5 years is **43.74%**.
1 Year	Strong growth	56.01%
3 Year	Strong growth	77.63%
5 Year	Strong growth	43.74%
10 Year	Low growth	0.967%