OCSL: Dividend & History, Ex Date, Yield for Oaktree Specialty Lending
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Oaktree Specialty Lending Dividend 2024

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Div.Rating 3.0
Dividend Yield Trailing
33.88%
Dividend Yield Forward
32.84%
Payout Ratio
98.75 %
Average Yield, 5y
8.82%
Payout Stability
100 %
Payout Growth Stability
80 %

Latest updated dividend data: 23 Sep 22:23

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 4.0
Payout Stability 100 %
Payout Growth Stability 80 %
Dividend Growth, Simple 497.37 %
Dividend Growth, CAGR 42.97 %
Average Dividend $0.212
Average Dividends per Year $0.848
Average Dividend Yield 2.25%
Average Annual Dividend Yield 8.82%
Minimum $0.095 (2019-03-14)
Maximum $0.62 (2023-12-14)
Oaktree Specialty Lending
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-08-01 2024-09-16 2024-09-16 2024-09-30 Quarterly $0.55 3.41% EOD
2024-04-30 2024-06-14 2024-06-14 2024-06-28 Quarterly $0.55 2.91% EOD
2024-02-01 2024-03-14 2024-03-15 2024-03-29 Quarterly $0.55 2.88% EOD
2023-11-14 2023-12-14 2023-12-15 2023-12-29 Other $0.62 3.08% EOD
2023-08-03 2023-09-14 2023-09-15 2023-09-29 Quarterly $0.55 2.77% EOD
2023-05-04 2023-06-14 2023-06-15 2023-06-30 Quarterly $0.55 2.85% EOD
2023-02-07 2023-03-14 – 2023-03-31 Quarterly $0.55 3.01% IR
2022-11-15 2022-12-14 2022-12-15 2022-12-30 Other $0.14 2.06% IR
– 2022-09-14 – 2022-09-30 Quarterly $0.17 2.6% IR
2022-05-05 2022-06-14 2022-06-15 2022-06-30 Quarterly $0.165 2.58% IR
2022-02-03 2022-03-14 2022-03-15 2022-03-31 Quarterly $0.16 2.23% IR
2021-11-16 2021-12-14 2021-12-15 2021-12-31 Quarterly $0.155 2.13% IR
2021-08-05 2021-09-14 2021-09-15 2021-09-30 Quarterly $0.145 2.04% EOD
2021-05-06 2021-06-14 2021-06-15 2021-06-30 Quarterly $0.13 1.93% EOD
2021-02-04 2021-03-12 2021-03-15 2021-03-31 Quarterly $0.12 1.91% EOD
2020-11-19 2020-12-14 2020-12-15 2020-12-31 Quarterly $0.11 2.01% EOD
2020-08-10 2020-09-14 2020-09-15 2020-09-30 Quarterly $0.105 2.1% EOD
2020-05-07 2020-06-12 2020-06-15 2020-06-30 Quarterly $0.095 2.11% EOD
2020-02-06 2020-03-12 2020-03-13 2020-03-31 Quarterly $0.095 2.47% EOD
2019-11-20 2019-12-12 2019-12-13 2019-12-31 Quarterly $0.095 1.8% EOD
2019-08-07 2019-09-12 2019-09-13 2019-09-30 Quarterly $0.095 1.81% EOD
2019-05-08 2019-06-13 2019-06-14 2019-06-28 Quarterly $0.095 1.75% EOD
2019-02-07 2019-03-14 2019-03-15 2019-03-29 Quarterly $0.095 1.83% EOD
2018-11-29 2018-12-14 2018-12-17 2018-12-28 Quarterly $0.095 2.21% EOD
2018-08-08 2018-09-14 2018-09-15 2018-09-28 Quarterly $0.095 1.92% –
2018-08-08 2018-09-13 2018-09-15 2018-09-28 Quarterly $0.095 1.9% –
2018-05-08 2018-06-14 2018-06-15 2018-06-29 Quarterly $0.095 2.02% EOD
2018-02-08 2018-03-14 2018-03-15 2018-03-30 Quarterly $0.085 1.94% EOD
2017-08-09 2017-12-14 2017-12-15 2017-12-29 Quarterly $0.125 2.64% EOD
2017-02-06 2017-09-14 2017-09-15 2017-09-29 Quarterly $0.125 2.32% –
2017-02-06 2017-06-13 2017-06-15 2017-06-30 Quarterly $0.02 0.49% –
2017-02-06 2017-03-13 2017-03-15 2017-03-31 Quarterly $0.02 0.44% –
2016-10-18 2017-02-13 2017-02-15 2017-02-28 Monthly $0.06 1.33% –
2016-10-18 2017-01-11 2017-01-13 2017-01-31 Monthly $0.06 1.08% –
2016-10-18 2016-12-13 2016-12-15 2016-12-30 Monthly $0.06 1.08% –
2016-08-03 2016-11-10 2016-11-15 2016-11-30 Monthly $0.06 1.07% –
2016-08-03 2016-10-12 2016-10-14 2016-10-31 Monthly $0.06 1.05% –
2016-08-03 2016-09-13 2016-09-15 2016-09-30 Monthly $0.06 1.04% –
2016-05-10 2016-08-11 2016-08-15 2016-08-31 Monthly $0.06 1.05% –
2016-05-10 2016-07-13 2016-07-15 2016-07-29 Monthly $0.06 1.13% –
2016-05-10 2016-06-13 2016-06-15 2016-06-30 Monthly $0.06 1.22% –
2016-02-08 2016-05-11 2016-05-13 2016-05-31 Monthly $0.06 1.17% –
2016-02-08 2016-04-13 2016-04-15 2016-04-29 Monthly $0.06 1.13% –
2016-02-08 2016-03-11 2016-03-15 2016-03-31 Monthly $0.06 1.2% –
2015-11-30 2016-02-10 2016-02-12 2016-02-26 Monthly $0.06 1.26% –
2015-11-30 2016-01-13 2016-01-15 2016-01-28 Monthly $0.06 1.15% –
2015-11-30 2015-12-11 2015-12-15 2015-12-30 Monthly $0.06 0.96% –
2015-08-04 2015-11-12 2015-11-16 2015-11-30 Monthly $0.06 0.99% –
2015-08-04 2015-10-13 2015-10-15 2015-10-30 Monthly $0.06 0.96% –
2015-08-04 2015-09-11 2015-09-15 2015-09-30 Monthly $0.06 0.94% –
2015-02-03 2015-08-12 2015-08-14 2015-08-31 Monthly $0.06 0.92% –
2015-02-03 2015-07-13 2015-07-15 2015-07-31 Monthly $0.06 0.92% –
2015-02-03 2015-06-11 2015-06-15 2015-06-30 Monthly $0.06 0.88% –
2015-02-03 2015-05-13 2015-05-15 2015-05-29 Monthly $0.06 0.85% –
2015-02-03 2015-04-13 2015-04-15 2015-04-30 Monthly $0.06 0.85% –
2015-02-03 2015-03-12 2015-03-16 2015-03-31 Monthly $0.06 0.85% –
2014-11-26 2015-01-13 2015-01-15 2015-01-30 Monthly $0.0917 1.16% –
2014-11-26 2014-12-11 2014-12-15 2014-12-30 Monthly $0.0917 1.12% –
2014-07-07 2014-11-12 2014-11-14 2014-11-28 Monthly $0.0917 1.04% –
2014-07-07 2014-10-10 2014-10-15 2014-10-31 Monthly $0.0917 1.03% –
2014-07-07 2014-09-11 2014-09-15 2014-09-30 Monthly $0.0917 0.93% –
2014-02-06 2014-08-13 2014-08-15 2014-08-29 Monthly $0.0833 0.85% –
2014-02-06 2014-07-11 2014-07-15 2014-07-31 Monthly $0.0833 0.86% –
2014-02-06 2014-06-12 2014-06-16 2014-06-30 Monthly $0.0833 0.89% –
2013-11-21 2014-05-13 2014-05-15 2014-05-30 Monthly $0.0833 0.91% –
2013-11-21 2014-04-11 2014-04-15 2014-04-30 Monthly $0.0833 0.89% –
2013-11-21 2014-03-12 2014-03-14 2014-03-31 Monthly $0.0833 0.88% –
2013-11-21 2014-02-12 2014-02-14 2014-02-28 Monthly $0.0833 0.87% –
2013-11-21 2014-01-13 2014-01-15 2014-01-31 Monthly $0.0833 0.89% –
2013-11-21 2013-12-11 2013-12-13 2013-12-30 Monthly $0.05 0.55% –
2013-08-05 2013-11-13 2013-11-15 2013-11-29 Monthly $0.0958 0.94% –
2013-08-05 2013-10-10 2013-10-15 2013-10-31 Monthly $0.0958 0.94% –
2013-08-05 2013-09-11 2013-09-13 2013-09-30 Monthly $0.0958 0.9% –
2013-05-08 2013-08-13 2013-08-15 2013-08-30 Monthly $0.0958 0.9% –
2013-05-08 2013-07-11 2013-07-15 2013-07-31 Monthly $0.0958 0.89% –
2013-05-08 2013-06-12 2013-06-14 2013-06-28 Monthly $0.0958 0.94% –
2013-01-14 2013-05-13 2013-05-15 2013-05-31 Monthly $0.0958 0.89% –
2013-01-14 2013-04-11 2013-04-15 2013-04-30 Monthly $0.0958 0.9% –
2013-01-14 2013-03-13 2013-03-15 2013-03-29 Monthly $0.0958 0.88% –
– 2013-02-13 2013-02-15 2013-02-28 Monthly $0.0958 0.88% –
– 2013-01-11 2013-01-15 2013-01-31 Monthly $0.0958 0.89% –
– 2012-12-12 2012-12-14 2012-12-28 Monthly $0.0958 0.91% –
– 2012-11-13 2012-11-15 2012-11-30 Monthly $0.0958 0.94% –
– 2012-10-11 2012-10-15 2012-10-31 Monthly $0.0958 0.89% –
– 2012-09-12 2012-09-14 2012-09-28 Monthly $0.0958 0.89% –
– 2012-08-13 2012-08-15 2012-08-31 Monthly $0.0958 0.93% –
– 2012-07-11 2012-07-13 2012-07-31 Monthly $0.0958 0.95% –
– 2012-06-13 2012-06-15 2012-06-29 Monthly $0.0958 1.0% –
– 2012-05-11 2012-05-15 2012-05-31 Monthly $0.0958 1.0% –
– 2012-04-11 2012-04-13 2012-04-30 Monthly $0.0958 1.01% –
– 2012-03-13 2012-03-15 2012-03-30 Monthly $0.0958 0.96% –
– 2012-02-13 2012-02-15 2012-02-29 Monthly $0.0958 0.93% –
– 2012-01-11 2012-01-13 2012-01-31 Monthly $0.0958 0.94% –
– 2011-12-09 2011-12-13 2011-12-23 Monthly $0.1066 1.07% –
– 2011-11-10 2011-11-15 2011-11-30 Monthly $0.1066 1.09% –
– 2011-10-12 2011-10-14 2011-10-31 Monthly $0.1066 1.09% –
– 2011-08-30 2011-09-01 2011-09-30 Monthly $0.1066 1.08% –
– 2011-07-28 2011-08-01 2011-08-31 Monthly $0.1066 0.99% –
– 2011-06-29 2011-07-01 2011-07-29 Monthly $0.1066 0.92% –
– 2011-05-27 2011-06-01 2011-06-30 Monthly $0.1066 0.87% –
– 2011-04-28 2011-05-02 2011-05-31 Monthly $0.1066 0.81% –
– 2011-03-30 2011-04-01 2011-04-29 Monthly $0.1066 0.8% –
– 2011-02-25 2011-03-01 2011-03-31 Monthly $0.1066 0.78% –
– 2011-01-28 2011-02-01 2011-02-28 Monthly $0.1066 0.82% –
– 2010-12-31 2011-01-04 2011-01-31 Monthly $0.1066 0.88% –
– 2010-11-29 2010-12-01 2010-12-29 Monthly $0.11 0.95% –
– 2010-11-01 2010-11-03 2010-11-24 Monthly $0.11 0.94% –
– 2010-10-04 2010-10-06 2010-10-27 Monthly $0.1 0.91% –
– 2010-08-30 2010-09-01 2010-09-29 Monthly $0.1 1.01% –
– 2010-05-18 2010-05-20 2010-06-30 Quarterly $0.32 2.65% –
– 2010-03-01 2010-03-03 2010-03-30 Quarterly $0.3 2.7% –
– 2009-12-08 2009-12-10 2009-12-29 Quarterly $0.27 2.72% –
– 2009-09-03 2009-09-08 2009-09-25 Quarterly $0.25 2.62% –
– 2009-05-21 2009-05-26 2009-06-25 Quarterly $0.25 2.82% –
– 2008-12-26 2008-12-30 2009-01-29 Quarterly $0.38 5.04% –
– 2008-12-17 2008-12-19 2008-12-29 Quarterly $0.32 3.93% –
– 2008-09-08 2008-09-10 2008-09-26 Other $0.31 2.88% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 $16 $18 $1.7 9.14 % 10.24 % – –
2023 $20 $19 $2.3 11.71 % 11.29 % – –
2022 $6.8 $6.7 $0.64 9.44 % 9.34 % $0.0 –
2021 $7.3 $7.7 $0.6 7.16 % 7.54 % $0.4 99 %
2020 $5.6 $4.8 $0.41 8.50 % 7.27 % $0.6 74 %
2019 $5.5 $5.2 $0.4 7.28 % 6.96 % $0.5 78 %
2018 $4.2 $4.7 $0.47 9.93 % 10.99 % $0.4 111 %
2017 $4.9 $5.0 $0.4 8.25 % 8.38 % $0.5 80 %
2016 $5.4 $5.4 $0.7 13.33 % 13.41 % $0.7 97 %
2015 $6.4 $6.7 $0.69 10.25 % 10.84 % $0.8 85 %
2014 $8.0 $9.3 $1.0 11.15 % 12.90 % $1.0 103 %
2013 $9.1 $10 $1.1 10.56 % 12.12 % $1.0 107 %
2012 $10 $10 $1.1 11.34 % 10.96 % $1.1 107 %
2011 $10.0 $12 $1.2 10.13 % 11.77 % $1.0 115 %
2010 $12 $11 $1.1 10.09 % 9.44 % $1.0 121 %
2009 $9.9 $9.5 $0.8 8.15 % 7.75 % $1.3 59 %
2008 $7.5 $8.8 $1.0 11.46 % 13.40 % $0.7 151 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Oaktree Specialty Lending company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.55 USD 0.55 USD
Declared Date 2024-08-01 -
Ex-Dividend Date 2024-09-16 2025-03-14

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.55 $ 0.55 $
× ×
Shares
=
Earnings 55.00 $ 55.00 $

Stock Price Recovery History

Oaktree Specialty Lending
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-09-16 $0.55 $16.11 -
2024-06-14 $0.55 $18.93 -
2024-03-14 $0.55 $19.1 -
2023-12-14 $0.62 $20.11 -
2023-09-14 $0.55 $19.86 91
2023-06-14 $0.55 $19.31 92
2023-03-14 $0.55 $18.27 92
2022-12-14 $0.14 $6.8 90
2022-09-14 $0.17 $6.55 91
2022-06-14 $0.165 $6.39 92
2022-03-14 $0.16 $7.17 365
2021-12-14 $0.155 $7.29 455
2021-09-14 $0.145 - -
2021-06-14 $0.13 - -
2021-03-12 $0.12 $6.27 3
2020-12-14 $0.11 $5.48 1
2020-09-14 $0.105 $5 56
2020-06-12 $0.095 $4.51 4
2020-03-12 $0.095 $3.85 1
2019-12-12 $0.095 $5.27 1
2019-09-12 $0.095 $5.25 1
2019-06-13 $0.095 $5.43 1
2019-03-14 $0.095 $5.2 1
2018-12-14 $0.095 $4.3 12
2018-09-14 $0.095 $5.02 3
2018-09-13 $0.095 $5.01 1
2018-06-14 $0.095 $4.71 1
2018-03-14 $0.085 $4.38 55
2017-12-14 $0.125 $4.74 4
2017-09-14 $0.125 $5.38 13
2017-06-13 $0.02 $4.06 16
2017-03-13 $0.02 $4.52 3
2017-02-13 $0.06 $4.51 1
2017-01-11 $0.06 $5.54 1
2016-12-13 $0.06 $5.53 10
2016-11-10 $0.06 $5.59 1
2016-10-12 $0.06 $5.74 41
2016-09-13 $0.06 $5.76 9
2016-08-11 $0.06 $5.74 1
2016-07-13 $0.06 $5.32 2
2016-06-13 $0.06 $4.91 10
2016-05-11 $0.06 $5.15 1
2016-04-13 $0.06 $5.31 2
2016-03-11 $0.06 $4.98 3
2016-02-10 $0.06 $4.78 7
2016-01-13 $0.06 $5.24 1
2015-12-11 $0.06 $6.27 12
2015-11-12 $0.06 $6.04 1
2015-10-13 $0.06 $6.22 36
2015-09-11 $0.06 $6.41 5
2015-08-12 $0.06 $6.53 1
2015-07-13 $0.06 $6.52 1
2015-06-11 $0.06 $6.82 12
2015-05-13 $0.06 $7.08 2277
2015-04-13 $0.06 $7.09 1
2015-03-12 $0.06 $7.03 6
2015-01-13 $0.0917 $7.91 9
2014-12-11 $0.0917 $8.18 55
2014-11-12 $0.0917 $8.82 13
2014-10-10 $0.0917 $8.88 21
2014-09-11 $0.0917 $9.82 2400
2014-08-13 $0.0833 $9.8 16
2014-07-11 $0.0833 $9.73 3
2014-06-12 $0.0833 $9.39 5
2014-05-13 $0.0833 $9.19 2
2014-04-11 $0.0833 $9.35 3
2014-03-12 $0.0833 $9.43 9
2014-02-12 $0.0833 $9.61 135
2014-01-13 $0.0833 $9.38 30
2013-12-11 $0.05 $9.11 33
2013-11-13 $0.0958 $10.15 2702
2013-10-10 $0.0958 $10.15 34
2013-09-11 $0.0958 $10.62 2765
2013-08-13 $0.0958 $10.63 2794
2013-07-11 $0.0958 $10.72 2827
2013-06-12 $0.0958 $10.14 29
2013-05-13 $0.0958 $10.76 2886
2013-04-11 $0.0958 $10.7 32
2013-03-13 $0.0958 $10.84 2947
2013-02-13 $0.0958 $10.88 2975
2013-01-11 $0.0958 $10.76 33
2012-12-12 $0.0958 $10.49 30
2012-11-13 $0.0958 $10.2 29
2012-10-11 $0.0958 $10.81 125
2012-09-12 $0.0958 $10.8 29
2012-08-13 $0.0958 $10.34 30
2012-07-11 $0.0958 $10.06 33
2012-06-13 $0.0958 $9.55 28
2012-05-11 $0.0958 $9.6 61
2012-04-11 $0.0958 $9.44 30
2012-03-13 $0.0958 $9.93 120
2012-02-13 $0.0958 $10.27 182
2012-01-11 $0.0958 $10.19 33
2011-12-09 $0.1066 $9.96 33
2011-11-10 $0.1066 $9.82 29
2011-10-12 $0.1066 $9.76 29
2011-08-30 $0.1066 $9.91 101
2011-07-28 $0.1066 $10.74 412
2011-06-29 $0.1066 $11.58 3570
2011-05-27 $0.1066 $12.26 3603
2011-04-28 $0.1066 $13.2 3632
2011-03-30 $0.1066 $13.35 3661
2011-02-25 $0.1066 $13.7 3694
2011-01-28 $0.1066 $13.02 28
2010-12-31 $0.1066 $12.14 28
2010-11-29 $0.11 $11.58 32
2010-11-01 $0.11 $11.74 60
2010-10-04 $0.1 $10.98 28
2010-08-30 $0.1 $9.93 35
2010-05-18 $0.32 $12.09 227
2010-03-01 $0.3 $11.1 78
2009-12-08 $0.27 $9.93 83
2009-09-03 $0.25 $9.54 96
2009-05-21 $0.25 $8.88 105
2008-12-26 $0.38 $7.54 146
2008-12-17 $0.32 $8.14 155
2008-09-08 $0.31 $10.75 539
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