OCSL Dividend History & Analysis | 100% Free Data
Track OCSL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
14.64%
Dividends per Share 12m
2.12
Dividend Growth Rate 5y
12.61%
Overall Dividend Rating
92.46%
Yield on Cost 5y
28.19%
Payout Ratio
101.4%
Payout Frequency 12m
4
Payout Consistency
91.1%
Total Return 12m: -18.87%
#177 in Group
Total Return 5y: 81.73%
#58 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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OCSL Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Quarterly | 0.47 | -14.5% | 3.07% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Quarterly | 0.55 | 3.56% | |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | 0.55 | 3.42% | |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.55 | 2.91% | |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Quarterly | 0.55 | -11.3% | 2.86% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | 0.62 | 12.7% | 3.08% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.55 | 2.73% | |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.55 | 2.84% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.55 | -42.7% | 3.01% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Quarterly | 0.96 | 88.2% | 14.01% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | 0.51 | 3% | 7.66% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Quarterly | 0.495 | 3.1% | 7.62% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Quarterly | 0.48 | 3.2% | 6.6% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Quarterly | 0.465 | 6.9% | 6.34% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Quarterly | 0.435 | 11.5% | 6.08% |
| 2021-06-14 | 2021-06-15 | 2021-06-30 | Quarterly | 0.39 | 8.3% | 5.7% |
| 2021-03-12 | 2021-03-15 | 2021-03-31 | Quarterly | 0.36 | 9.1% | 5.76% |
| 2020-12-14 | 2020-12-15 | 2020-12-31 | Quarterly | 0.33 | 4.8% | 6% |
| 2020-09-14 | 2020-09-15 | 2020-09-30 | Quarterly | 0.315 | 10.5% | 6.36% |
| 2020-06-12 | 2020-06-15 | 2020-06-30 | Quarterly | 0.285 | 6.36% | |
| 2020-03-12 | 2020-03-13 | 2020-03-31 | Quarterly | 0.285 | ||
| 2019-12-12 | 2019-12-13 | 2019-12-31 | Quarterly | 0.285 | ||
| 2019-09-12 | 2019-09-13 | 2019-09-30 | Quarterly | 0.285 | ||
| 2019-06-13 | 2019-06-14 | 2019-06-28 | Quarterly | 0.285 | ||
| 2019-03-14 | 2019-03-15 | 2019-03-29 | Quarterly | 0.285 | ||
| 2018-12-14 | 2018-12-17 | 2018-12-28 | Quarterly | 0.285 | ||
| 2018-09-13 | 2018-09-15 | 2018-09-28 | Quarterly | 0.285 | ||
| 2018-06-14 | 2018-06-15 | 2018-06-29 | Quarterly | 0.285 | 11.8% | |
| 2018-03-14 | 2018-03-15 | 2018-03-30 | Quarterly | 0.255 | -32% | |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | Quarterly | 0.375 | ||
| 2017-09-14 | 2017-09-15 | 2017-09-29 | Quarterly | 0.375 | 525% | |
| 2017-06-13 | 2017-06-15 | 2017-06-30 | Quarterly | 0.06 | ||
| 2017-03-13 | 2017-03-15 | 2017-03-31 | Quarterly | 0.06 | -66.7% | |
| 2017-02-13 | 2017-02-15 | 2017-02-28 | Monthly | 0.18 | ||
| 2017-01-11 | 2017-01-13 | 2017-01-31 | Monthly | 0.18 | ||
| 2016-12-13 | 2016-12-15 | 2016-12-30 | Monthly | 0.18 | ||
| 2016-11-10 | 2016-11-15 | 2016-11-30 | Monthly | 0.18 | ||
| 2016-10-12 | 2016-10-14 | 2016-10-31 | Monthly | 0.18 | ||
| 2016-09-13 | 2016-09-15 | 2016-09-30 | Monthly | 0.18 | ||
| 2016-08-11 | 2016-08-15 | 2016-08-31 | Monthly | 0.18 |
OCSL Dividend FAQ
Does OCSL pay dividends?
Yes, as of May 2025, OCSL paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-03-17.What is the Dividend Yield of OCSL?
As of May 2025, OCSL`s dividend yield is 14.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 13.66.How often does OCSL pay dividends?
OCSL pays dividends quarterly. Over the last 12 months (TTM), OCSL has issued 4 dividend payments.What is the next Ex-Dividend Date for OCSL?
The next ex-dividend date for Oaktree Specialty (OCSL) is unknown.What is the Dividend Growth of OCSL?
OCSL's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of OCSL?
OCSL's 5-Year Yield on Cost is 28.2%. This represents the effective dividend yield for an investor who bought Oaktree Specialty five years ago. It is calculated as the sum of all trailing 12-month dividends (2.12) divided by the purchase price five years ago (7.52):What is the Payout Consistency of OCSL?
OCSL Payout Consistency is 91.1%.
Highly consistent: Oaktree Specialty has a strong track record of consistent dividend payments.