OCS

Oaktree Spclty

Stock
Stock
Ticker: OCSL
OCSL

Price

Dividend metrics

Annual payout (TTM) 
$1.47
Yield (TTM) 
11.75%
Payout ratio 
306.57%
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.117%
Expected next payout 
$0.42

Dividend history & forecast

$1.558

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202713.07%+5.1%$1.566
Forecasted15.12.202731.12.20273.33%+27.21%$0.441
Forecasted15.09.202730.09.20272.81%-2.94%$0.347
Forecasted15.06.202730.06.20273.01%-15%$0.357
Forecasted16.03.202731.03.20273.92%+0.15%$0.42
202612.43%-11.85%$1.49
Forecasted15.12.202631.12.20263.17%+27.21%$0.42
Paid15.09.202630.09.20262.67%-2.94%$0.33
Paid15.06.202630.06.20262.86%-15%$0.34
Paid16.03.202631.03.20263.73%0%$0.40
202511.83%-23.18%$1.69
Paid15.12.202531.12.20253.02%0%$0.40
Paid15.09.202530.09.20252.89%-4.76%$0.40
Paid16.06.202530.06.20252.92%-10.64%$0.42
Paid17.03.202531.03.20252.99%-14.55%$0.47
202412.35%-3.08%$2.20
Paid16.12.202431.12.20243.43%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%+104.13%$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%-1.57%$1.88
Paid29.11.201029.12.20100.96%0%$0.33
Paid01.11.201024.11.20100.95%+10%$0.33
Paid04.10.201027.10.20100.94%0%$0.30
Paid30.08.201029.09.20100.98%-6.25%$0.30
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

Oaktree Spclty's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 11.75% and distributions have increased by 5.12% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Oaktree Spclty in your securities account on 15.09.2026, you received the distribution.
Oaktree Spclty paid out a dividend of $1.69 in 2025.
Oaktree Spclty paid out a dividend of $2.20 in 2024.
Oaktree Spclty has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -23.18% based on the previous financial year. The average dividend growth over the last 5 years is 33.07%.

1 Year

Negative growth-23.18%

3 Year

Moderate growth5.117%

5 Year

Strong growth33.07%

10 Year

Strong growth9.344%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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