☰
A2 Finance
βœ•

Oaktree Specialty Lending Dividend 2024

11 rated
Summary News
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: 08 May 00:31

Payout Amount $0.55 Yield: 8.21%
Ex-Dividend Date Jun 14
Payout Type Quarterly
Pay Date 2024-06-28
Declared Date 2024-04-30
Record Date 2024-06-14
Days
Hours
Minutes

Dividend History

Statistics for 5 years: 2019-2024

  • $0.212 Average Dividend
  • $0.848 Average Dividends per Year
  • 2.25% Average Dividend Yield
  • 8.82% Average Annual Dividend Yield
  • 4.0 Frequency of payments, how many times a year
  • 4.0 Duration of growth, number of years
  • 100 % Payout Stability
  • 80 % Payout Growth Stability
  • 497.37 % Dividend Growth, Simple
  • 42.97 % Dividend Growth, CAGR
  • $0.095 (2019-03-14) Minimum
  • $0.62 (2023-12-14) Maximum
Ex-Dividend Date Payout Amount Yield Pay Date Declared Date Record Date Frequency Source
2024-06-14 $0.55 8.21% 2024-06-28 2024-04-30 2024-06-14 Quarterly EOD
2024-03-14 $0.55 2.88% 2024-03-29 2024-02-01 2024-03-15 Quarterly EOD
2023-12-14 $0.62 3.08% 2023-12-29 2023-11-14 2023-12-15 Other EOD
2023-09-14 $0.55 2.77% 2023-09-29 2023-08-03 2023-09-15 Quarterly EOD
2023-06-14 $0.55 2.85% 2023-06-30 2023-05-04 2023-06-15 Quarterly EOD
2023-03-14 $0.55 3.01% 2023-03-31 2023-02-07 – Quarterly IR
2022-12-14 $0.14 2.06% 2022-12-30 2022-11-15 2022-12-15 Other IR
2022-09-14 $0.17 2.6% 2022-09-30 – – Quarterly IR
2022-06-14 $0.165 2.58% 2022-06-30 2022-05-05 2022-06-15 Quarterly IR
2022-03-14 $0.16 2.23% 2022-03-31 2022-02-03 2022-03-15 Quarterly IR
2021-12-14 $0.155 2.13% 2021-12-31 2021-11-16 2021-12-15 Quarterly IR
2021-09-14 $0.145 2.04% 2021-09-30 2021-08-05 2021-09-15 Quarterly EOD
2021-06-14 $0.13 1.93% 2021-06-30 2021-05-06 2021-06-15 Quarterly EOD
2021-03-12 $0.12 1.91% 2021-03-31 2021-02-04 2021-03-15 Quarterly EOD
2020-12-14 $0.11 2.01% 2020-12-31 2020-11-19 2020-12-15 Quarterly EOD
2020-09-14 $0.105 2.1% 2020-09-30 2020-08-10 2020-09-15 Quarterly EOD
2020-06-12 $0.095 2.11% 2020-06-30 2020-05-07 2020-06-15 Quarterly EOD
2020-03-12 $0.095 2.47% 2020-03-31 2020-02-06 2020-03-13 Quarterly EOD
2019-12-12 $0.095 1.8% 2019-12-31 2019-11-20 2019-12-13 Quarterly EOD
2019-09-12 $0.095 1.81% 2019-09-30 2019-08-07 2019-09-13 Quarterly EOD
2019-06-13 $0.095 1.75% 2019-06-28 2019-05-08 2019-06-14 Quarterly EOD
2019-03-14 $0.095 1.83% 2019-03-29 2019-02-07 2019-03-15 Quarterly EOD
2018-12-14 $0.095 2.21% 2018-12-28 2018-11-29 2018-12-17 Quarterly EOD
2018-09-14 $0.095 1.92% 2018-09-28 2018-08-08 2018-09-15 Quarterly –
2018-09-13 $0.095 1.9% 2018-09-28 2018-08-08 2018-09-15 Quarterly –
2018-06-14 $0.095 2.02% 2018-06-29 2018-05-08 2018-06-15 Quarterly EOD
2018-03-14 $0.085 1.94% 2018-03-30 2018-02-08 2018-03-15 Quarterly EOD
2017-12-14 $0.125 2.64% 2017-12-29 2017-08-09 2017-12-15 Quarterly EOD
2017-09-14 $0.125 2.32% 2017-09-29 2017-02-06 2017-09-15 Quarterly –
2017-06-13 $0.02 0.49% 2017-06-30 2017-02-06 2017-06-15 Quarterly –
2017-03-13 $0.02 0.44% 2017-03-31 2017-02-06 2017-03-15 Quarterly –
2017-02-13 $0.06 1.33% 2017-02-28 2016-10-18 2017-02-15 Monthly –
2017-01-11 $0.06 1.08% 2017-01-31 2016-10-18 2017-01-13 Monthly –
2016-12-13 $0.06 1.08% 2016-12-30 2016-10-18 2016-12-15 Monthly –
2016-11-10 $0.06 1.07% 2016-11-30 2016-08-03 2016-11-15 Monthly –
2016-10-12 $0.06 1.05% 2016-10-31 2016-08-03 2016-10-14 Monthly –
2016-09-13 $0.06 1.04% 2016-09-30 2016-08-03 2016-09-15 Monthly –
2016-08-11 $0.06 1.05% 2016-08-31 2016-05-10 2016-08-15 Monthly –
2016-07-13 $0.06 1.13% 2016-07-29 2016-05-10 2016-07-15 Monthly –
2016-06-13 $0.06 1.22% 2016-06-30 2016-05-10 2016-06-15 Monthly –
2016-05-11 $0.06 1.17% 2016-05-31 2016-02-08 2016-05-13 Monthly –
2016-04-13 $0.06 1.13% 2016-04-29 2016-02-08 2016-04-15 Monthly –
2016-03-11 $0.06 1.2% 2016-03-31 2016-02-08 2016-03-15 Monthly –
2016-02-10 $0.06 1.26% 2016-02-26 2015-11-30 2016-02-12 Monthly –
2016-01-13 $0.06 1.15% 2016-01-28 2015-11-30 2016-01-15 Monthly –
2015-12-11 $0.06 0.96% 2015-12-30 2015-11-30 2015-12-15 Monthly –
2015-11-12 $0.06 0.99% 2015-11-30 2015-08-04 2015-11-16 Monthly –
2015-10-13 $0.06 0.96% 2015-10-30 2015-08-04 2015-10-15 Monthly –
2015-09-11 $0.06 0.94% 2015-09-30 2015-08-04 2015-09-15 Monthly –
2015-08-12 $0.06 0.92% 2015-08-31 2015-02-03 2015-08-14 Monthly –
2015-07-13 $0.06 0.92% 2015-07-31 2015-02-03 2015-07-15 Monthly –
2015-06-11 $0.06 0.88% 2015-06-30 2015-02-03 2015-06-15 Monthly –
2015-05-13 $0.06 0.85% 2015-05-29 2015-02-03 2015-05-15 Monthly –
2015-04-13 $0.06 0.85% 2015-04-30 2015-02-03 2015-04-15 Monthly –
2015-03-12 $0.06 0.85% 2015-03-31 2015-02-03 2015-03-16 Monthly –
2015-01-13 $0.0917 1.16% 2015-01-30 2014-11-26 2015-01-15 Monthly –
2014-12-11 $0.0917 1.12% 2014-12-30 2014-11-26 2014-12-15 Monthly –
2014-11-12 $0.0917 1.04% 2014-11-28 2014-07-07 2014-11-14 Monthly –
2014-10-10 $0.0917 1.03% 2014-10-31 2014-07-07 2014-10-15 Monthly –
2014-09-11 $0.0917 0.93% 2014-09-30 2014-07-07 2014-09-15 Monthly –
2014-08-13 $0.0833 0.85% 2014-08-29 2014-02-06 2014-08-15 Monthly –
2014-07-11 $0.0833 0.86% 2014-07-31 2014-02-06 2014-07-15 Monthly –
2014-06-12 $0.0833 0.89% 2014-06-30 2014-02-06 2014-06-16 Monthly –
2014-05-13 $0.0833 0.91% 2014-05-30 2013-11-21 2014-05-15 Monthly –
2014-04-11 $0.0833 0.89% 2014-04-30 2013-11-21 2014-04-15 Monthly –
2014-03-12 $0.0833 0.88% 2014-03-31 2013-11-21 2014-03-14 Monthly –
2014-02-12 $0.0833 0.87% 2014-02-28 2013-11-21 2014-02-14 Monthly –
2014-01-13 $0.0833 0.89% 2014-01-31 2013-11-21 2014-01-15 Monthly –
2013-12-11 $0.05 0.55% 2013-12-30 2013-11-21 2013-12-13 Monthly –
2013-11-13 $0.0958 0.94% 2013-11-29 2013-08-05 2013-11-15 Monthly –
2013-10-10 $0.0958 0.94% 2013-10-31 2013-08-05 2013-10-15 Monthly –
2013-09-11 $0.0958 0.9% 2013-09-30 2013-08-05 2013-09-13 Monthly –
2013-08-13 $0.0958 0.9% 2013-08-30 2013-05-08 2013-08-15 Monthly –
2013-07-11 $0.0958 0.89% 2013-07-31 2013-05-08 2013-07-15 Monthly –
2013-06-12 $0.0958 0.94% 2013-06-28 2013-05-08 2013-06-14 Monthly –
2013-05-13 $0.0958 0.89% 2013-05-31 2013-01-14 2013-05-15 Monthly –
2013-04-11 $0.0958 0.9% 2013-04-30 2013-01-14 2013-04-15 Monthly –
2013-03-13 $0.0958 0.88% 2013-03-29 2013-01-14 2013-03-15 Monthly –
2013-02-13 $0.0958 0.88% 2013-02-28 – 2013-02-15 Monthly –
2013-01-11 $0.0958 0.89% 2013-01-31 – 2013-01-15 Monthly –
2012-12-12 $0.0958 0.91% 2012-12-28 – 2012-12-14 Monthly –
2012-11-13 $0.0958 0.94% 2012-11-30 – 2012-11-15 Monthly –
2012-10-11 $0.0958 0.89% 2012-10-31 – 2012-10-15 Monthly –
2012-09-12 $0.0958 0.89% 2012-09-28 – 2012-09-14 Monthly –
2012-08-13 $0.0958 0.93% 2012-08-31 – 2012-08-15 Monthly –
2012-07-11 $0.0958 0.95% 2012-07-31 – 2012-07-13 Monthly –
2012-06-13 $0.0958 1.0% 2012-06-29 – 2012-06-15 Monthly –
2012-05-11 $0.0958 1.0% 2012-05-31 – 2012-05-15 Monthly –
2012-04-11 $0.0958 1.01% 2012-04-30 – 2012-04-13 Monthly –
2012-03-13 $0.0958 0.96% 2012-03-30 – 2012-03-15 Monthly –
2012-02-13 $0.0958 0.93% 2012-02-29 – 2012-02-15 Monthly –
2012-01-11 $0.0958 0.94% 2012-01-31 – 2012-01-13 Monthly –
2011-12-09 $0.1066 1.07% 2011-12-23 – 2011-12-13 Monthly –
2011-11-10 $0.1066 1.09% 2011-11-30 – 2011-11-15 Monthly –
2011-10-12 $0.1066 1.09% 2011-10-31 – 2011-10-14 Monthly –
2011-08-30 $0.1066 1.08% 2011-09-30 – 2011-09-01 Monthly –
2011-07-28 $0.1066 0.99% 2011-08-31 – 2011-08-01 Monthly –
2011-06-29 $0.1066 0.92% 2011-07-29 – 2011-07-01 Monthly –
2011-05-27 $0.1066 0.87% 2011-06-30 – 2011-06-01 Monthly –
2011-04-28 $0.1066 0.81% 2011-05-31 – 2011-05-02 Monthly –
2011-03-30 $0.1066 0.8% 2011-04-29 – 2011-04-01 Monthly –
2011-02-25 $0.1066 0.78% 2011-03-31 – 2011-03-01 Monthly –
2011-01-28 $0.1066 0.82% 2011-02-28 – 2011-02-01 Monthly –
2010-12-31 $0.1066 0.88% 2011-01-31 – 2011-01-04 Monthly –
2010-11-29 $0.11 0.95% 2010-12-29 – 2010-12-01 Monthly –
2010-11-01 $0.11 0.94% 2010-11-24 – 2010-11-03 Monthly –
2010-10-04 $0.1 0.91% 2010-10-27 – 2010-10-06 Monthly –
2010-08-30 $0.1 1.01% 2010-09-29 – 2010-09-01 Monthly –
2010-05-18 $0.32 2.65% 2010-06-30 – 2010-05-20 Quarterly –
2010-03-01 $0.3 2.7% 2010-03-30 – 2010-03-03 Quarterly –
2009-12-08 $0.27 2.72% 2009-12-29 – 2009-12-10 Quarterly –
2009-09-03 $0.25 2.62% 2009-09-25 – 2009-09-08 Quarterly –
2009-05-21 $0.25 2.82% 2009-06-25 – 2009-05-26 Quarterly –
2008-12-26 $0.38 5.04% 2009-01-29 – 2008-12-30 Quarterly –
2008-12-17 $0.32 3.93% 2008-12-29 – 2008-12-19 Quarterly –
2008-09-08 $0.31 2.88% 2008-09-26 – 2008-09-10 Other –
Expand

Historical Annual Dividends

Year Amount Yield (at avg price) Avg. Stock Price Last Stock Price Yield (at last price) EPS Payout Ratio
2024 $1.1 5.76 % $19 $19 5.76 % – –
2023 $2.3 11.71 % $19 $20 11.29 % – –
2022 $0.64 9.44 % $6.7 $6.8 9.34 % $0.0 –
2021 $0.6 7.16 % $7.7 $7.3 7.54 % $0.4 99 %
2020 $0.41 8.50 % $4.8 $5.6 7.27 % $0.6 74 %
2019 $0.4 7.28 % $5.2 $5.5 6.96 % $0.5 78 %
2018 $0.47 9.93 % $4.7 $4.2 10.99 % $0.4 111 %
2017 $0.4 8.25 % $5.0 $4.9 8.38 % $0.5 80 %
2016 $0.7 13.33 % $5.4 $5.4 13.41 % $0.7 97 %
2015 $0.69 10.25 % $6.7 $6.4 10.84 % $0.8 85 %
2014 $1.0 11.15 % $9.3 $8.0 12.90 % $1.0 103 %
2013 $1.1 10.56 % $10 $9.1 12.12 % $1.0 107 %
2012 $1.1 11.34 % $10 $10 10.96 % $1.1 107 %
2011 $1.2 10.13 % $12 $10.0 11.77 % $1.0 115 %
2010 $1.1 10.09 % $11 $12 9.44 % $1.0 121 %
2009 $0.8 8.15 % $9.5 $9.9 7.75 % $1.3 59 %
2008 $1.0 11.46 % $8.8 $7.5 13.40 % $0.7 151 %
Expand

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 β€” 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 Approved
Frequency Quarterly Quarterly
Dividend 0.55 USD 0.55 USD
Declared Date 2024-02-01 2024-04-30
Ex-Dividend Date 2024-03-14 2024-06-14
Previous Next
Dividend 0.55 $ 0.55 $
× ×
Shares
=
Earnings 55.00 $ 55.00 $

Stock Price Recovery History

Stock Price Recovery History, Oaktree Specialty Lending
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-06-14 $0.55 - -
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
Expand

Sources

  • β€’ IEX Cloud β€” an American provider of financial data about companies in the United States and other countries.
  • β€’ We also use our own calculations of some indicators, such as yields, ratings and other statistical information.