Oaktree Specialty Lending Corporation dividends

Dividend history for stock OCSI (Oaktree Specialty Lending Corporation) including historic stock price, payout ratio history and split, spin-off and special dividends.

Oaktree Specialty Lending Corporation Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-02-11 2021-02-26 0.1550 USD (6.90%) 8.27 USD 8.27 USD
2020-12-14 2020-12-31 0.1450 USD (16%) 7.44 USD 7.58 USD
2020-09-14 2020-09-30 0.1250 USD 6.59 USD 6.84 USD
2020-06-12 2020-06-30 0.1250 USD (-19.35%) 5.91 USD 6.25 USD
2020-03-12 2020-03-31 0.1550 USD 6.43 USD 6.94 USD
2019-12-12 2019-12-31 0.1550 USD 7.51 USD 8.27 USD
2019-09-12 2019-09-30 0.1550 USD 7.22 USD 8.10 USD
2019-06-13 2019-06-28 0.1550 USD 7.30 USD 8.35 USD
2019-03-14 2019-03-29 0.1550 USD 7.10 USD 8.27 USD
2018-12-14 2018-12-28 0.1550 USD 6.81 USD 8.09 USD
2018-09-13 2018-09-28 0.1550 USD (6.90%) 6.99 USD 8.46 USD
2018-06-14 2018-06-29 0.1450 USD (3.57%) 6.80 USD 8.38 USD
2018-03-14 2018-03-30 0.1400 USD (-26.32%) 6.22 USD 7.80 USD
2017-12-14 2017-12-29 0.1900 USD 6.67 USD 8.51 USD
2017-09-14 2017-09-29 0.1900 USD 6.71 USD 8.75 USD
2017-06-13 2017-06-30 0.1900 USD (375%) 5.70 USD 7.60 USD
2017-03-13 2017-03-31 0.0400 USD (-46.67%) 6.59 USD 9.00 USD
2017-02-13 2017-02-28 0.0750 USD 6.40 USD 8.79 USD
2017-01-11 2017-01-31 0.0750 USD 6.62 USD 9.17 USD
2016-12-13 2016-12-30 0.0750 USD 6.32 USD 8.82 USD
2016-11-11 2016-11-30 0.0750 USD 6.43 USD 9.05 USD
2016-10-12 2016-10-31 0.0750 USD 6.15 USD 8.73 USD
2016-09-13 2016-09-30 0.0750 USD 5.97 USD 8.55 USD
2016-08-11 2016-08-31 0.0750 USD 5.81 USD 8.39 USD
2016-07-13 2016-07-29 0.0750 USD 5.62 USD 8.19 USD
2016-06-13 2016-06-30 0.0750 USD 5.43 USD 7.98 USD
2016-05-11 2016-05-31 0.0750 USD 5.11 USD 7.59 USD
2016-04-13 2016-04-29 0.0750 USD 5.21 USD 7.81 USD
2016-03-11 2016-03-31 0.0750 USD 5.14 USD 7.78 USD
2016-02-03 2016-02-16 0.0750 USD 4.95 USD 7.56 USD
2015-12-30 2016-01-15 0.0750 USD 5.56 USD 8.58 USD
2015-12-09 2015-12-22 0.0750 USD 5.17 USD 8.05 USD
2015-11-03 2015-11-16 0.0750 USD 5.48 USD 8.61 USD
2015-10-02 2015-10-15 0.0750 USD 5.48 USD 8.69 USD
2015-09-02 2015-09-15 0.0750 USD (-25%) 5.49 USD 8.77 USD
2015-07-30 2015-08-17 0.1000 USD 5.65 USD 9.11 USD
2015-06-29 2015-07-15 0.1000 USD 5.75 USD 9.38 USD
2015-05-28 0.1000 USD 6.13 USD 10.10 USD
2015-04-29 0.1000 USD (-66.67%) 6.43 USD 10.70 USD
2015-03-31 0.3000 USD 6.33 USD 10.63 USD
2014-12-11 0.3000 USD 5.82 USD 10.04 USD
2014-09-11 0.3000 USD (11.11%) 6.78 USD 12.06 USD
2014-06-26 0.2700 USD (17.39%) 7.81 USD 14.23 USD
2014-03-27 0.2300 USD (15%) 7.85 USD 14.59 USD
2013-12-12 0.2000 USD (1900%) 7.10 USD 13.39 USD
2013-10-17 0.0100 USD 7.22 USD 13.82 USD

OCSI

Price: 8.51USD

52 week price:
4.88
8.74

Dividend Yield: 6.46%

Payout Ratio Range:
-96.53%
157.80%

Earnings Per Share: 0.51 USD

P/E Ratio: 37.82

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 40256

Ebitda: 4.7 million

Market Capitalization: 250.8 million

Average Dividend Frequency: 6

Links: