Oaktree Capital Group, LLC - Dividend History
OAK-PB
Price:
$21
Market Cap:
$2.50B
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cas...[Read more]
Industry
Investment - Banking & Investment Services
IPO Date
2018-08-07
Stock Exchange
NYSE
Ticker
OAK-PB
PE Ratio
[9.07]
ROE
[13.14%]
Current Ratio
[0.28]
Dividend Yield
[7.80%]
Enterprise Value
[3.86B]
Dividend History
OAK-PB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Oaktree Capital Group, LLC (OAK-PB) has a track record worth reviewing. Looking at dividend history for OAK-PB 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
7.80%
Annual Dividend
$0.41
P/E Ratio
9.07
Payout Ratio
1.43
Dividend per Share
$1.64
EPS
2.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.40938 | $0.40938 | 2026-06-15 | |
| 2026-02-27 | $0.40938 | $0.40938 | 2026-03-16 | |
| 2025-12-01 | $0.40938 | $0.40938 | 2025-12-15 | |
| 2025-08-29 | $0.40938 | $0.40938 | 2025-09-15 | |
| 2025-05-30 | $0.40938 | $0.40938 | 2025-06-16 | |
| 2025-02-28 | $0.40938 | $0.40938 | 2025-03-17 | |
| 2024-11-29 | $0.40938 | $0.40938 | 2024-12-16 | |
| 2024-08-30 | $0.40938 | $0.40938 | 2024-09-16 | |
| 2024-05-31 | $0.40938 | $0.40938 | 2024-06-17 | |
| 2024-02-29 | $0.40938 | $0.40938 | 2024-03-15 | |
| 2023-11-30 | $0.40938 | $0.40938 | 2023-12-15 |
Oaktree Capital Group, LLC (OAK-PB) Dividend History Chart
The table below shows Oaktree Capital Group, LLC (OAK-PB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Oaktree Capital Group, LLC (OAK-PB) Dividend Growth
Oaktree Capital Group, LLC (OAK-PB) 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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