Oaktree Strategic Income Corporation dividend history

Dividend history for stock OCSI (Oaktree Strategic Income Corporation) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Oaktree Strategic Income Corporation Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 $0.125 Upcoming dividend
2020-03-12 2020-03-31 $0.155 $6.94 $6.94
2019-12-12 2019-12-31 $0.155 $8.10 $8.27
2019-09-12 2019-09-30 $0.155 $7.79 $8.10
2019-06-13 2019-06-28 $0.155 $7.88 $8.35
2019-03-14 2019-03-29 $0.155 $7.66 $8.27
2018-12-14 2018-12-28 $0.155 $7.35 $8.09
2018-09-13 2018-09-28 $0.155
(6.90%)
$7.54 $8.46
2018-06-14 2018-06-29 $0.145
(3.57%)
$7.34 $8.38
2018-03-14 2018-03-30 $0.14
(-26.32%)
$6.71 $7.80
2017-12-14 2017-12-29 $0.19 $7.19 $8.51
2017-09-14 2017-09-29 $0.19 $7.23 $8.75
2017-06-13 2017-06-30 $0.19
(375%)
$6.15 $7.60
2017-03-13 2017-03-31 $0.04
(-46.67%)
$7.10 $9.00
2017-02-13 2017-02-28 $0.075 $6.91 $8.79
2017-01-11 2017-01-31 $0.075 $7.14 $9.17
2016-12-13 2016-12-30 $0.075 $6.82 $8.82
2016-11-11 2016-11-30 $0.075 $6.93 $9.05
2016-11-10 $0.075 $6.88 $9.05
2016-10-12 2016-10-31 $0.075 $6.58 $8.73
2016-09-13 2016-09-30 $0.075 $6.39 $8.55
2016-08-11 2016-08-31 $0.075 $6.21 $8.39
2016-07-13 2016-07-29 $0.075 $6.01 $8.19
2016-06-13 2016-06-30 $0.075 $5.80 $7.98
2016-05-11 2016-05-31 $0.075 $5.47 $7.59
2016-04-13 2016-04-29 $0.075 $5.57 $7.81
2016-03-11 2016-03-31 $0.075 $5.50 $7.78
2016-02-03 2016-02-16 $0.075 $5.29 $7.56
2015-12-30 2016-01-15 $0.075 $5.95 $8.58
2015-12-09 2015-12-22 $0.075 $5.53 $8.05
2015-11-03 2015-11-16 $0.075 $5.86 $8.61
2015-10-02 2015-10-15 $0.075 $5.86 $8.69
2015-09-02 2015-09-15 $0.075
(-25%)
$5.87 $8.77
2015-07-30 2015-08-17 $0.1 $6.04 $9.11
2015-06-29 2015-07-15 $0.1 $6.15 $9.38
2015-05-28 $0.1 $6.56 $10.10
2015-04-29 $0.1
(-66.67%)
$6.88 $10.70
2015-03-31 $0.3 $6.77 $10.63
2014-12-11 $0.3 $6.22 $10.04
2014-09-11 $0.3
(11.11%)
$7.25 $12.06
2014-06-26 $0.27
(17.39%)
$8.35 $14.23
2014-03-27 $0.23
(15%)
$8.40 $14.59
2013-12-12 $0.2
(1900%)
$7.59 $13.39
2013-10-17 $0.01 $7.72 $13.82

OCSI

Price: $5.75

52 week range price:
$4.28
$8.81

Dividend Yield: 10.78%

5-year range yield:
1.78%
11.29%

Payout Ratio: 89.86%

Payout Ratio Range:
89.86%
157.80%

Dividend Per Share: $0.62

Earnings Per Share: $0.69

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 7

Exchange: NMS

Volume: 112790

Ebitda: 4.7 million

Market Capitalization: 184.2 million

Average Dividend Frequency: 5

Last 12 month Dividends paid: 4

Years Paying Dividends: 8

DGR3: -11.02%

DGR5: -10.32%

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