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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.46%
Earnings Per Share: 0.51 USD
P/E Ratio: 37.82
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 40256
Ebitda: 4.7 millionMarket Capitalization: 250.8 million
Average Dividend Frequency: 6