Brookfield Oaktree Holdings, LL dividends
Last dividend for Brookfield Oaktree Holdings, LL (OAK-PB) as of May 8, 2024 is 0.41 USD. The forward dividend yield for OAK-PB as of May 8, 2024 is 7.54%.
Dividend history for stock OAK-PB (Brookfield Oaktree Holdings, LL) including historic stock price, payout ratio history and split, spin-off and special dividends.
Brookfield Oaktree Holdings, LL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-29 | 2024-03-15 | 0.4094 USD | 22.33 USD | 22.33 USD |
| 2023-11-30 | 2023-12-15 | 0.4094 USD | 20.88 USD | 20.88 USD |
| 2023-08-31 | 2023-09-15 | 0.4094 USD | 21.35 USD | 21.35 USD |
| 2023-05-31 | 2023-06-15 | 0.4094 USD | 22.26 USD | 22.26 USD |
| 2023-02-28 | 2023-03-15 | 0.4094 USD | 23.92 USD | 23.47 USD |
| 2022-11-30 | 2022-12-15 | 0.4094 USD | 24.70 USD | 23.82 USD |
| 2022-08-31 | 2022-09-15 | 0.4094 USD | 24.19 USD | 22.94 USD |
| 2022-05-31 | 2022-06-15 | 0.4094 USD | 25.38 USD | 23.67 USD |
| 2022-02-28 | 2022-03-15 | 0.4094 USD | 25.76 USD | 23.63 USD |
| 2021-11-30 | 2021-12-15 | 0.4094 USD | 26.44 USD | 23.88 USD |
| 2021-08-31 | 2021-09-15 | 0.4094 USD | 27.25 USD | 24.23 USD |
| 2021-05-28 | 2021-06-15 | 0.4094 USD | 27.23 USD | 23.86 USD |
| 2021-02-26 | 2021-03-15 | 0.4094 USD | 25.82 USD | 22.28 USD |
| 2020-11-30 | 2020-12-15 | 0.4094 USD | 27.39 USD | 23.27 USD |
| 2020-08-31 | 2020-09-15 | 0.4094 USD | 27.41 USD | 22.94 USD |
| 2020-05-29 | 2020-06-15 | 0.4094 USD | 25.93 USD | 21.38 USD |
| 2020-02-27 | 2020-03-16 | 0.4094 USD | 26.80 USD | 21.75 USD |
| 2019-11-27 | 2019-12-16 | 0.4094 USD | 26.86 USD | 21.47 USD |
| 2019-08-29 | 2019-09-16 | 0.4094 USD | 26.45 USD | 20.82 USD |
| 2019-05-30 | 2019-06-15 | 0.4094 USD | 25.42 USD | 19.71 USD |
| 2019-02-28 | 2019-03-15 | 0.4094 USD (-28.56%) | 24.83 USD | 18.94 USD |
| 2018-11-29 | 2018-12-17 | 0.5731 USD | 24.15 USD | 18.12 USD |
OAK-PB
Price: $21.60
Dividend Yield: 0.13%
Forward Dividend Yield: 7.54%
Payout Ratio: 75.18%
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 10.44
Exchange: NYQ
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7