Oaktree Capital Group, LLC 6.625% PFD UT A dividends
Last dividend for Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) as of March 28, 2024 is 0.41 USD. The forward dividend yield for OAK-PA as of March 28, 2024 is 6.85%. Average dividend growth rate for stock Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) for past three years is 1.67%.
Dividend history for stock OAK-PA (Oaktree Capital Group, LLC 6.625% PFD UT A) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Oaktree Capital Group, LLC 6.625% PFD UT A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-29 | 2024-03-15 | 0.4141 USD | 22.38 USD | 22.38 USD |
2023-11-30 | 2023-12-15 | 0.4141 USD | 20.69 USD | 20.69 USD |
2023-08-31 | 2023-09-15 | 0.4141 USD | 21.68 USD | 21.68 USD |
2023-05-31 | 2023-06-15 | 0.4141 USD | 21.45 USD | 21.86 USD |
2023-02-28 | 2023-03-15 | 0.4141 USD | 23.01 USD | 23.91 USD |
2022-11-30 | 2022-12-15 | 0.4141 USD | 23.48 USD | 24.83 USD |
2022-08-31 | 2022-09-15 | 0.4141 USD | 22.50 USD | 24.20 USD |
2022-05-31 | 2022-06-15 | 0.4141 USD | 22.90 USD | 25.05 USD |
2022-02-28 | 2022-03-15 | 0.4141 USD | 23.67 USD | 25.83 USD |
2022-02-25 | 0.4141 USD | 23.48 USD | 26.12 USD | |
2021-11-30 | 2021-12-15 | 0.4141 USD | 23.12 USD | 26.13 USD |
2021-08-31 | 2021-09-15 | 0.4141 USD | 23.83 USD | 27.36 USD |
2021-05-28 | 2021-06-15 | 0.4141 USD | 23.16 USD | 27.00 USD |
2021-02-26 | 2021-03-15 | 0.4141 USD | 22.12 USD | 26.18 USD |
2020-11-30 | 2020-12-15 | 0.4141 USD | 22.68 USD | 27.27 USD |
2020-08-31 | 2020-09-15 | 0.4141 USD | 22.64 USD | 27.64 USD |
2020-05-29 | 2020-06-15 | 0.4141 USD | 21.14 USD | 26.20 USD |
2020-02-27 | 2020-03-16 | 0.4141 USD | 21.34 USD | 26.87 USD |
2019-11-27 | 2019-12-16 | 0.4141 USD | 21.06 USD | 26.92 USD |
2019-08-29 | 2019-09-16 | 0.4141 USD | 20.49 USD | 26.60 USD |
2019-05-30 | 2019-06-15 | 0.4141 USD | 19.45 USD | 25.65 USD |
2019-02-28 | 2019-03-15 | 0.4141 USD | 18.59 USD | 24.91 USD |
2018-11-29 | 2018-12-17 | 0.4141 USD (-23.72%) | 17.92 USD | 24.42 USD |
2018-08-30 | 2018-09-17 | 0.5429 USD | 18.27 USD | 25.31 USD |
OAK-PA
Price: 23.93USD
Dividend Yield: 12.03%
Forward Dividend Yield: 6.85%
Payout Ratio: 77.69%
Dividend Per Share: 1.66 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 10.81
Exchange: NYQ
Volume: 17201
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 1.67%