OCSL Dividend History - Oaktree Specialty Lending
Track the latest OCSL dividend history! 13.56% Dividend Yield, 12.61% Annual Growth - Explore OCSL's complete dividend history
Yield 12m
13.56%
Cash Amount 12m
2.20
Dividend Growth 5y avg
12.61%
Dividend Rating
96.06%
Yield on Cost 5y
23.66%
Payout Ratio current
96.4%
Payout Frequency 12m
4
Payout Consistency
91.1%
Total Return 12m: -8.93%
#184 in Group
Total Return 5y: 72.28%
#57 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 |
|---|---|---|---|---|---|---|
| 2024-12-16 | 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 | 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 |
OCSL Dividend History - FAQ
Does OCSL pay dividends?
Yes, as of February 2025, OCSL paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2024-12-16.What is the Dividend Yield of OCSL?
As of February 2025, OCSL`s dividend yield is 13.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 16.03.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 Lending (OCSL) is unknown.What is the Dividend Growth Rate of OCSL?
OCSL's average dividend growth rate over the past 5 years is 12.61% 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 23.66%. This represents the effective dividend yield for an investor who bought Oaktree Specialty Lending five years ago. It is calculated as the trailing 12-month dividend cash amount (2.20) divided by the purchase price five years ago (9.30):What is the Payout Consistency of OCSL?
OCSL Payout Consistency is 91.1%.
Highly consistent: Oaktree Specialty Lending has a strong track record of consistent dividend payments.