Oaktree Capital Group LLC - 6.625% PRF PERPETUAL USD 25 - Ser A (OAK-A) Dividend History

Last update 01/25/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - 0.95 1.64 1.64 1.64 -
Average Price - 24.91 26.03 26.48 26.98 26.37
Yield - 3.81% 6.30% 6.19% 6.08% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.62
Dividend Cover -
52-Week Projected Yield 6.14%
52-Week Trailing Yield 6.09%
6-Year Average Yield 4.49%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-08-30 - 2021-11-30) 14

Dividend History

Date Amount Per Share Note
2021-11-30 $0.41
2021-08-31 $0.41
2021-05-28 $0.41
2021-02-26 $0.41
2020-11-30 $0.41
2020-08-31 $0.41
2020-05-29 $0.41
2020-02-27 $0.41
2019-11-27 $0.41
2019-08-29 $0.41
2019-05-30 $0.41
2019-02-28 $0.41
2018-11-29 $0.41
2018-08-30 $0.54