Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA
Price:
$21.08
Market Cap:
$2.50B
Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.
Industry
Asset Management
IPO Date
2018-05-11
Stock Exchange
NYSE
Ticker
OAK-PA
PE Ratio
[9.89]
ROE
[7.01%]
Current Ratio
[0]
Dividend Yield
[7.86%]
Enterprise Value
[2.50B]
Dividend History
OAK-PA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a track record worth reviewing. Looking at dividend history for OAK-PA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.86%
Annual Dividend
$0.41
P/E Ratio
9.89
Payout Ratio
2.16
Dividend per Share
$1.66
EPS
2.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.41406 | $0.41406 | 2025-12-15 | |
| 2025-08-29 | $0.41406 | $0.41406 | 2025-09-15 | |
| 2025-05-30 | $0.41406 | $0.41406 | 2025-06-16 | |
| 2025-02-28 | $0.41406 | $0.41406 | 2025-03-17 | |
| 2024-11-29 | $0.41406 | $0.41406 | 2024-12-16 | |
| 2024-08-30 | $0.41406 | $0.41406 | 2024-09-16 | |
| 2024-05-31 | $0.41406 | $0.41406 | 2024-06-17 | |
| 2024-02-29 | $0.41406 | $0.41406 | 2024-03-15 | |
| 2023-11-30 | $0.41406 | $0.41406 | 2023-12-15 | |
| 2023-08-31 | $0.41406 | $0.41406 | 2023-09-15 | |
| 2023-05-31 | $0.41406 | $0.41406 | 2023-06-15 |
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Dividend History Chart
The table below shows Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Dividend Growth
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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