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Oaktree Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
Oaktree
Dividend Stats
Dividend Yield12.57%
FrequencyQuarterly
Dividend Growth
1Y
-78.54%
3Y
-80.42%
5Y
-60.17%
10Y
-76.73%
Yield Growth
1Y
+30.08%
3Y
+100.48%
5Y
+111.5%
10Y
+14.04%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 4, 2025 | $0.07 | — | Special | — |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 4, 2025 | $0.4 | — | Ordinary | quarterly |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Nov 19, 2024 | $0.548 | 3.56% | Ordinary | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.548 | 3.4% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 30, 2024 | $0.548 | 2.89% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 1, 2024 | $0.548 | 2.87% | Ordinary | quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 14, 2023 | $0.0697 | 0.35% | Special | — |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 14, 2023 | $0.548 | 2.72% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.546 | 2.75% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 4, 2023 | $0.546 | 2.83% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 7, 2023 | $0.546 | 2.99% | Ordinary | quarterly |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 15, 2022 | $0.417 | 2.04% | Special | — |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 15, 2022 | $0.536 | 2.63% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.496 | 2.52% | Ordinary | quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 5, 2022 | $0.482 | 2.51% | Ordinary | quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 3, 2022 | $0.467 | 2.17% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 16, 2021 | $0.452 | 2.07% | Ordinary | quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.423 | 1.98% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 6, 2021 | $0.379 | 1.88% | Ordinary | quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 4, 2021 | $0.35 | 1.86% | Ordinary | quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 19, 2020 | $0.321 | 1.95% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 10, 2020 | $0.306 | 2.04% | Ordinary | quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 7, 2020 | $0.277 | 2.05% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 6, 2020 | $0.277 | 2.4% | Ordinary | quarterly |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 20, 2019 | $0.277 | 1.75% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 7, 2019 | $0.277 | 1.76% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 8, 2019 | $0.277 | 1.7% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 7, 2019 | $0.277 | 1.78% | Ordinary | quarterly |
| Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Nov 29, 2018 | $0.277 | 2.15% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 15, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.277 | 1.84% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 8, 2018 | $0.277 | 1.96% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 8, 2018 | $0.248 | 1.89% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Aug 9, 2017 | $0.365 | 2.57% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Feb 6, 2017 | $0.365 | 2.26% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | Feb 6, 2017 | $0.0584 | 0.48% | Ordinary | quarterly |
| Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 6, 2017 | $0.0584 | 0.43% | Ordinary | quarterly |
| Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | Oct 18, 2016 | $0.175 | 1.29% | Ordinary | monthly |
| Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | Oct 18, 2016 | $0.175 | 1.05% | Ordinary | monthly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Oct 18, 2016 | $0.175 | 1.06% | Ordinary | monthly |
| Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Aug 3, 2016 | $0.175 | 1.04% | Ordinary | monthly |
| Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | Aug 3, 2016 | $0.175 | 1.02% | Ordinary | monthly |
| Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 3, 2016 | $0.175 | 1.01% | Ordinary | monthly |
| Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | May 10, 2016 | $0.175 | 1.02% | Ordinary | monthly |
| Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | May 10, 2016 | $0.175 | 1.1% | Ordinary | monthly |
| Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 10, 2016 | $0.175 | 1.19% | Ordinary | monthly |
| May 11, 2016 | May 13, 2016 | May 31, 2016 | Feb 8, 2016 | $0.175 | 1.13% | Ordinary | monthly |
| Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Feb 8, 2016 | $0.175 | 1.1% | Ordinary | monthly |
| Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 8, 2016 | $0.175 | 1.17% | Ordinary | monthly |
| Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Nov 30, 2015 | $0.175 | 1.22% | Ordinary | monthly |
| Jan 13, 2016 | Jan 15, 2016 | Jan 28, 2016 | Nov 30, 2015 | $0.175 | 1.11% | Ordinary | monthly |
| Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Nov 30, 2015 | $0.175 | 0.93% | Ordinary | monthly |
| Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Aug 4, 2015 | $0.175 | 0.97% | Ordinary | monthly |
| Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Aug 4, 2015 | $0.175 | 0.94% | Ordinary | monthly |
| Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 4, 2015 | $0.175 | 0.91% | Ordinary | monthly |
| Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Feb 3, 2015 | $0.175 | 0.89% | Ordinary | monthly |
| Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | Feb 3, 2015 | $0.175 | 0.9% | Ordinary | monthly |
| Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Feb 3, 2015 | $0.175 | 0.86% | Ordinary | monthly |
| May 13, 2015 | May 15, 2015 | May 29, 2015 | Feb 3, 2015 | $0.175 | 0.82% | Ordinary | monthly |
| Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Feb 3, 2015 | $0.175 | 0.82% | Ordinary | monthly |
| Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 3, 2015 | $0.175 | 0.83% | Ordinary | monthly |
| Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Nov 26, 2014 | $0.268 | 1.13% | Ordinary | monthly |
| Dec 11, 2014 | Dec 15, 2014 | Dec 30, 2014 | Nov 26, 2014 | $0.268 | 1.09% | Ordinary | monthly |
| Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Jul 7, 2014 | $0.268 | 1.01% | Ordinary | monthly |
| Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Jul 7, 2014 | $0.268 | 1% | Ordinary | monthly |
| Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Jul 7, 2014 | $0.268 | 0.91% | Ordinary | monthly |
| Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Feb 6, 2014 | $0.243 | 0.83% | Ordinary | monthly |
| Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | Feb 6, 2014 | $0.243 | 0.83% | Ordinary | monthly |
| Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Feb 6, 2014 | $0.243 | 0.86% | Ordinary | monthly |
| May 13, 2014 | May 15, 2014 | May 30, 2014 | Nov 21, 2013 | $0.243 | 0.88% | Ordinary | monthly |
| Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Nov 21, 2013 | $0.243 | 0.87% | Ordinary | monthly |
| Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Nov 21, 2013 | $0.243 | 0.86% | Ordinary | monthly |
| Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Nov 21, 2013 | $0.243 | 0.84% | Ordinary | monthly |
| Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | Nov 21, 2013 | $0.243 | 0.86% | Ordinary | monthly |
| Dec 11, 2013 | Dec 13, 2013 | Dec 30, 2013 | Nov 21, 2013 | $0.146 | 0.53% | Ordinary | monthly |
| Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | Aug 5, 2013 | $0.28 | 0.92% | Ordinary | monthly |
| Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Aug 5, 2013 | $0.28 | 0.92% | Ordinary | monthly |
| Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 5, 2013 | $0.28 | 0.88% | Ordinary | monthly |
| Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | May 8, 2013 | $0.28 | 0.88% | Ordinary | monthly |
| Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | May 8, 2013 | $0.28 | 0.87% | Ordinary | monthly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 8, 2013 | $0.28 | 0.92% | Ordinary | monthly |
| May 13, 2013 | May 15, 2013 | May 31, 2013 | Jan 14, 2013 | $0.28 | 0.87% | Ordinary | monthly |
| Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Jan 14, 2013 | $0.28 | 0.87% | Ordinary | monthly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Jan 14, 2013 | $0.28 | 0.86% | Ordinary | monthly |
| Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | — | $0.28 | 0.86% | Ordinary | monthly |
| Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | — | $0.28 | 0.87% | Ordinary | monthly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | — | $0.28 | 0.89% | Ordinary | monthly |
| Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | — | $0.28 | 0.91% | Ordinary | monthly |
| Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | — | $0.28 | 0.86% | Ordinary | monthly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | — | $0.28 | 0.86% | Ordinary | monthly |
| Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | — | $0.28 | 0.9% | Ordinary | monthly |
| Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | — | $0.28 | 0.93% | Ordinary | monthly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | — | $0.28 | 0.98% | Ordinary | monthly |
| May 11, 2012 | May 15, 2012 | May 31, 2012 | — | $0.28 | 0.97% | Ordinary | monthly |
| Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | — | $0.28 | 0.99% | Ordinary | monthly |
| Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | — | $0.28 | 0.94% | Ordinary | monthly |
| Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | — | $0.28 | 0.91% | Ordinary | monthly |
| Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | — | $0.28 | 0.91% | Ordinary | monthly |
| Dec 9, 2011 | Dec 13, 2011 | Dec 23, 2011 | — | $0.311 | 1.04% | Ordinary | monthly |
| Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | — | $0.311 | 1.06% | Ordinary | monthly |
| Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | — | $0.311 | 1.06% | Ordinary | monthly |