Oaktree Capital Group, LLC 6.625% PFD UT A - Dividend History
OAK-PA
Price:
$21.455
Market Cap:
$2.55B
Brookfield Oaktree Holdings LLC, formerly known as Oaktree Capital Group LLC, operates as an alternative asset management firm. Its core activities involve managing investments across various asset classes, including credit instruments, real assets, private equity, and publicly traded equities. The company's entire business is structured within a single Investment Management segment, which focuses on delivering services to its clientele. A substantial portion of its revenue is generated from its operations, which are primarily based in the United States.
Industry
Asset Management
IPO Date
2018-05-11
Stock Exchange
NYSE
Ticker
OAK-PA
PE Ratio
[10.06]
ROE
[13.14%]
Current Ratio
[0.28]
Dividend Yield
[7.72%]
Enterprise Value
[3.92B]
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
2026-06-01
Dividend Yield
7.72%
Annual Dividend
$0.41
P/E Ratio
10.06
Payout Ratio
0.82
Dividend per Share
$1.66
EPS
2.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.41406 | $0.41406 | 2026-06-15 | |
| 2026-02-27 | $0.41406 | $0.41406 | 2026-03-16 | |
| 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 |
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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