OCSL Dividend History - Oaktree Specialty Lending
Track the latest OCSL dividend history! 10.87% Dividend Yield, 14.77% Annual Growth - Explore OCSL's complete dividend history
Yield 12m
10.87%
Cash Amount 12m
1.65
Dividend Growth 5y avg
14.77%
Dividend Rating
95.25%
Yield on Cost 5y
16.92%
Payout Ratio current
98.7%
Payout Frequency 12m
4
Payout Consistency
91.0%
Total Return 12m: -14.83%
#184 in Group
Total Return 5y: 55.72%
#72 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 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
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 | Other | 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 | Other | 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 | 6.82% | |
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 | ||
2016-07-13 | 2016-07-15 | 2016-07-29 | Monthly | 0.18 | ||
2016-06-13 | 2016-06-15 | 2016-06-30 | Monthly | 0.18 |
OCSL Dividend History - FAQ
What is the Dividend Yield of OCSL?
As of December 2024 OCSL`s Dividend Yield is 10.87%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.65 USD by the current stock price of 15.18.What is the long-term Dividend Growth Rate of OCSL?
In the last 5 Years the Average Dividend Growth Rate was 14.77% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does OCSL pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) OCSL paid 4 times a dividend.What is the Yield on Cost of OCSL?
The 5 Year Yield-On-Cost is 16.92%. That's the effective dividend income you'd receive today if you purchased Oaktree Specialty Lending five years ago. It is calculated by the Rate of the last 12 Months (1.65) divided by the price 5 years ago (9.75).What is the Payout Consistency of OCSL?
OCSL has a Payout Consistency of 91.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of OCSL?
The Overall Dividend Rating of 95.25 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does OCSL have a good Dividend Yield?
OCSL`s 10.87% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.