Oaktree Specialty (OCSL) | Dividend History & Payments | 2008 - 2025
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TL;DR: Oaktree Specialty Dividend Yield, Payout Ratio & Key Metrics
Oaktree Specialty has paid $2.39 per share over the last 12 months, representing a current dividend yield of 17.76%. The company's 3-year average dividend yield stands at 3.15%. Over the past 3 years, the company has distributed a total of $7.23 per share in dividends.
Last Ex-Dividend Date
Sep 15, 2025
12-Month Dividend
$2.39
12-Month Div. Yield
17.76%
3-Year Total Dividend
$7.23
3-Year Avg Dividend
$2.41
3-Year Avg Yield
3.15%
Last 5Y Dividend
$10.50
All Time Dividend
$35.75
Date Range
Sep 2008 - Sep 2025
Oaktree Specialty Yearly Dividend History Chart
Oaktree Specialty Dividend History From 2008 - 2025
Yearly Dividend Summary
| Year | Payments | Total Amount | Avg Amount | Avg Yield |
|---|---|---|---|---|
| 2025 | 3 | $1.29 | $0.43 | 9.04% |
| 2024 | 4 | $2.20 | $0.55 | 12.71% |
| 2023 | 4 | $2.27 | $0.57 | 11.73% |
| 2022 | 4 | $2.44 | $0.61 | 12.12% |
| 2021 | 4 | $1.65 | $0.41 | 8.08% |
| 2020 | 4 | $1.21 | $0.30 | 8.43% |
| 2019 | 4 | $1.12 | $0.28 | 7.04% |
| 2018 | 4 | $1.10 | $0.28 | 8.03% |
| 2017 | 6 | $1.24 | $0.21 | 8.64% |
| 2016 | 12 | $2.16 | $0.18 | 13.63% |
| 2015 | 11 | $2.08 | $0.19 | 10.38% |
| 2014 | 12 | $3.12 | $0.26 | 13.56% |
| 2013 | 7 | $1.89 | $0.27 | 18.53% |
| 2011 | 10 | $3.20 | $0.32 | 27.34% |
| 2010 | 7 | $3.44 | $0.49 | 30.04% |
| 2009 | 3 | $2.31 | $0.77 | 24.10% |
| 2008 | 3 | $3.03 | $1.01 | 35.33% |
Detailed Dividend History
| Ex-Date | Amount | Yield | Stock Price |
|---|---|---|---|
| Sep 15, 2025 | $0.40 | 2.97% | $13.46 |
| Jun 16, 2025 | $0.42 | 3.06% | $13.71 |
| Mar 17, 2025 | $0.47 | 3.01% | $15.62 |
| Dec 16, 2024 | $0.55 | 3.62% | $15.18 |
| Sep 16, 2024 | $0.55 | 3.45% | $15.95 |
| Jun 14, 2024 | $0.55 | 2.91% | $18.90 |
| Mar 14, 2024 | $0.55 | 2.86% | $19.20 |
| Dec 14, 2023 | $0.62 | 3.08% | $20.15 |
| Sep 14, 2023 | $0.55 | 2.73% | $20.16 |
| Jun 14, 2023 | $0.55 | 2.86% | $19.23 |
| Mar 14, 2023 | $0.55 | 3.08% | $17.85 |
| Dec 14, 2022 | $0.96 | 4.76% | $20.16 |
| Sep 14, 2022 | $0.51 | 2.58% | $19.77 |
| Jun 14, 2022 | $0.49 | 2.63% | $18.81 |
| Mar 14, 2022 | $0.48 | 2.20% | $21.81 |
| Dec 14, 2021 | $0.47 | 2.11% | $22.02 |
| Sep 14, 2021 | $0.43 | 2.04% | $21.30 |
| Jun 14, 2021 | $0.39 | 1.97% | $19.77 |
| Mar 12, 2021 | $0.36 | 1.94% | $18.60 |
| Dec 14, 2020 | $0.33 | 1.99% | $16.59 |
| Sep 14, 2020 | $0.32 | 2.14% | $14.73 |
| Jun 12, 2020 | $0.28 | 2.07% | $13.80 |
| Mar 12, 2020 | $0.28 | 2.32% | $12.30 |
| Dec 12, 2019 | $0.28 | 1.80% | $15.84 |
| Sep 12, 2019 | $0.28 | 1.81% | $15.78 |
| Jun 13, 2019 | $0.28 | 1.74% | $16.41 |
| Mar 14, 2019 | $0.28 | 1.82% | $15.63 |
| Dec 14, 2018 | $0.28 | 2.26% | $12.63 |
| Sep 13, 2018 | $0.28 | 1.89% | $15.06 |
| Jun 14, 2018 | $0.28 | 2.01% | $14.16 |
| Mar 14, 2018 | $0.26 | 1.97% | $12.96 |
| Dec 14, 2017 | $0.38 | 2.70% | $13.89 |
| Sep 14, 2017 | $0.38 | 2.35% | $15.96 |
| Jun 13, 2017 | $0.06 | 0.50% | $11.94 |
| Mar 13, 2017 | $0.06 | 0.44% | $13.77 |
| Feb 13, 2017 | $0.18 | 1.30% | $13.86 |
| Jan 11, 2017 | $0.18 | 1.08% | $16.68 |
| Dec 13, 2016 | $0.18 | 1.12% | $16.14 |
| Nov 10, 2016 | $0.18 | 1.07% | $16.80 |
| Oct 12, 2016 | $0.18 | 1.07% | $16.83 |
| Sep 13, 2016 | $0.18 | 1.08% | $16.68 |
| Aug 11, 2016 | $0.18 | 1.03% | $17.40 |
| Jul 13, 2016 | $0.18 | 1.12% | $16.02 |
| Jun 13, 2016 | $0.18 | 1.25% | $14.43 |
| May 11, 2016 | $0.18 | 1.17% | $15.39 |
| Apr 13, 2016 | $0.18 | 1.12% | $16.02 |
| Mar 11, 2016 | $0.18 | 1.20% | $15.00 |
| Feb 10, 2016 | $0.18 | 1.28% | $14.07 |
| Jan 13, 2016 | $0.18 | 1.17% | $15.39 |
| Dec 11, 2015 | $0.18 | 1.00% | $18.09 |
| Nov 12, 2015 | $0.18 | 0.99% | $18.15 |
| Oct 13, 2015 | $0.18 | 1.00% | $18.09 |
| Sep 11, 2015 | $0.18 | 0.92% | $19.53 |
| Aug 12, 2015 | $0.18 | 0.92% | $19.62 |
| Jul 13, 2015 | $0.18 | 0.92% | $19.65 |
| Jun 11, 2015 | $0.18 | 0.88% | $20.40 |
| May 13, 2015 | $0.18 | 0.85% | $21.15 |
| Apr 13, 2015 | $0.18 | 0.85% | $21.27 |
| Mar 12, 2015 | $0.18 | 0.85% | $21.06 |
| Jan 13, 2015 | $0.28 | 1.17% | $23.43 |
| Dec 11, 2014 | $0.28 | 1.16% | $23.79 |
| Nov 12, 2014 | $0.28 | 1.05% | $26.28 |
| Oct 10, 2014 | $0.28 | 1.06% | $25.95 |
| Sep 11, 2014 | $0.28 | 0.94% | $29.28 |
| Aug 13, 2014 | $0.25 | 0.86% | $29.10 |
| Jul 11, 2014 | $0.25 | 0.85% | $29.28 |
| Jun 12, 2014 | $0.25 | 0.89% | $28.05 |
| May 13, 2014 | $0.25 | 0.90% | $27.75 |
| Apr 11, 2014 | $0.25 | 0.89% | $28.17 |
| Mar 12, 2014 | $0.25 | 2.66% | $9.40 |
| Feb 12, 2014 | $0.25 | 2.59% | $9.64 |
| Jan 13, 2014 | $0.25 | 2.67% | $9.35 |
| Dec 11, 2013 | $0.15 | 1.63% | $9.20 |
| Nov 13, 2013 | $0.29 | 2.82% | $10.19 |
| Oct 10, 2013 | $0.29 | 2.82% | $10.18 |
| Sep 11, 2013 | $0.29 | 2.74% | $10.49 |
| Aug 13, 2013 | $0.29 | 2.77% | $10.37 |
| Jul 11, 2013 | $0.29 | 2.69% | $10.70 |
| Jun 12, 2013 | $0.29 | 2.80% | $10.26 |
| Nov 10, 2011 | $0.32 | 3.16% | $10.13 |
| Oct 12, 2011 | $0.32 | 3.27% | $9.79 |
| Aug 30, 2011 | $0.32 | 3.43% | $9.32 |
| Jul 28, 2011 | $0.32 | 3.04% | $10.52 |
| Jun 29, 2011 | $0.32 | 2.72% | $11.74 |
| May 27, 2011 | $0.32 | 2.65% | $12.06 |
| Apr 28, 2011 | $0.32 | 2.40% | $13.33 |
| Mar 30, 2011 | $0.32 | 2.40% | $13.30 |
| Feb 25, 2011 | $0.32 | 2.35% | $13.62 |
| Jan 28, 2011 | $0.32 | 2.42% | $13.22 |
| Dec 31, 2010 | $0.32 | 2.63% | $12.16 |
| Nov 29, 2010 | $0.33 | 2.88% | $11.46 |
| Nov 1, 2010 | $0.33 | 2.74% | $12.04 |
| Oct 4, 2010 | $0.30 | 2.66% | $11.28 |
| Aug 30, 2010 | $0.30 | 2.87% | $10.45 |
| May 18, 2010 | $0.96 | 8.46% | $11.35 |
| Mar 1, 2010 | $0.90 | 7.88% | $11.42 |
| Dec 8, 2009 | $0.81 | 7.94% | $10.20 |
| Sep 3, 2009 | $0.75 | 7.66% | $9.79 |
| May 21, 2009 | $0.75 | 8.55% | $8.77 |
| Dec 26, 2008 | $1.14 | 15.20% | $7.50 |
| Dec 17, 2008 | $0.96 | 11.32% | $8.48 |
| Sep 8, 2008 | $0.93 | 9.54% | $9.75 |
Oaktree Specialty Dividend Comparison With Its Peer Companies
| Company | Annual Amount | Current Yield | 3Y Avg Yield | 3Y Avg Amount | EX DIV. DATE |
|---|---|---|---|---|---|
BlackRock
BLK | $15.41 | 1.58% | 0.65% | $16.79 | Mar 7, 2025 |
Oaktree Specialty
OCSL | $2.39 | 17.76% | 3.15% | $2.41 | Sep 15, 2025 |
Sprott
SII | $0.85 | 1.30% | 0.71% | $1.12 | Mar 10, 2025 |
SRH Total Return
STEW | $0.62 | 3.62% | 0.96% | $0.54 | Apr 23, 2025 |
WisdomTree
WT | $0.09 | 0.88% | 0.41% | $0.11 | Feb 12, 2025 |
Only companies with available dividend data are shown. Click on peer company names to view their detailed dividend history.
Frequently Asked Questions
- For how long has Oaktree Specialty been paying dividends and how much has it paid in total?
- Oaktree Specialty has been paying dividends for 17 years, from 2008 to 2025. Over this period, the company has distributed a total of $35.75 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
- When was Oaktree Specialty's last dividend payment and how much was paid per share?
- Oaktree Specialty's most recent dividend payment was $0.40 per share, with an ex-dividend date of September 15, 2025. Investors who owned the stock before this date were entitled to receive this dividend payment.
- What was Oaktree Specialty's highest annual dividend payment year and what amount was paid?
- Oaktree Specialty's highest annual dividend was paid in 2010, when the company distributed $3.44 per share across 7 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
- How do Oaktree Specialty's dividend payments in 2023 compare to 2024?
- Comparing Oaktree Specialty's dividend payments, the company paid $2.27 per share in 2023 versus $2.20 per share in 2024, representing a decrease of $0.07. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
- How much would a $10,000.00 investment in Oaktree Specialty have generated in dividends over the past 10 years?
- Over the past 10 years, Oaktree Specialty has paid a total of $17.40 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $12,672.98 in dividend income during this period, demonstrating the value of dividend investing for long-term investors.
For more common questions about our data, please visit our About Data page.
Dividend data is provided for informational purposes only. Ex-dates, amounts, and yields may be subject to adjustments. Devyara does not guarantee the accuracy of the dividend data displayed.