Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) Dividends
Last dividend for Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) as of Aug. 17, 2026 is 0.41 USD. The forward dividend yield for OAK-PA as of Aug. 17, 2026 is 7.92%. Average dividend growth rate for stock Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) for past three years is -6.67%.
Dividend history for stock OAK-PA (Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-15 | 0.4141 USD | 21.01 USD | 21.01 USD |
| 2026-02-27 | 2026-03-16 | 0.4141 USD | 21.84 USD | 21.84 USD |
| 2025-12-01 | 2025-12-15 | 0.4141 USD | 21.60 USD | 21.60 USD |
| 2025-08-29 | 2025-09-15 | 0.4141 USD | 22.02 USD | 22.02 USD |
| 2025-05-30 | 2025-06-16 | 0.4141 USD | 20.62 USD | 20.62 USD |
| 2025-02-28 | 2025-03-17 | 0.4141 USD | 22.68 USD | 22.68 USD |
| 2024-11-29 | 2024-12-16 | 0.4141 USD | 22.65 USD | 22.65 USD |
| 2024-08-30 | 2024-09-16 | 0.4141 USD | 22.48 USD | 22.48 USD |
| 2024-05-31 | 2024-06-17 | 0.4141 USD | 21.50 USD | 21.50 USD |
| 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 (-23.73%) | 17.92 USD | 24.42 USD |
| 2018-08-30 | 2018-09-17 | 0.5429 USD | 18.27 USD | 25.31 USD |
OAK-PA
Price: $21
Dividend Yield: 7.76%
Forward Dividend Yield: 7.92%
Payout Ratio: 77.69%
Dividend Per Share: 1.66 USD
P/E Ratio: 9.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17201
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -6.67%
DGR5: 1.00%