Oaktree Capital Group, LLC (OAK-PB) Dividends
Last dividend for Oaktree Capital Group, LLC (OAK-PB) as of Aug. 17, 2026 is 0.41 USD. The forward dividend yield for OAK-PB as of Aug. 17, 2026 is 7.96%.
Dividend history for stock OAK-PB (Oaktree Capital Group, LLC) including historic stock price and split, spin-off and special dividends.
Oaktree Capital Group, LLC Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-15 | 0.4094 USD | 20.96 USD | 20.96 USD |
| 2026-02-27 | 2026-03-16 | 0.4094 USD | 21.66 USD | 21.66 USD |
| 2025-12-01 | 2025-12-15 | 0.4094 USD | 21.34 USD | 21.34 USD |
| 2025-08-29 | 2025-09-15 | 0.4094 USD | 21.42 USD | 21.42 USD |
| 2025-05-30 | 2025-06-16 | 0.4094 USD | 21.13 USD | 21.13 USD |
| 2025-02-28 | 2025-03-17 | 0.4094 USD | 21.91 USD | 21.91 USD |
| 2024-11-29 | 2024-12-16 | 0.4094 USD | 22.59 USD | 22.59 USD |
| 2024-08-30 | 2024-09-16 | 0.4094 USD | 22.25 USD | 22.25 USD |
| 2024-05-31 | 2024-06-17 | 0.4094 USD | 21.12 USD | 21.12 USD |
| 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 (-28.57%) | 24.83 USD | 18.94 USD |
| 2018-11-29 | 2018-12-17 | 0.5731 USD | 24.15 USD | 18.12 USD |
OAK-PB
Price: $20.56
Dividend Yield: 7.82%
Forward Dividend Yield: 7.96%
Payout Ratio: 75.19%
Dividend Per Share: 1.64 USD
P/E Ratio: 9.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9