Oaktree Capital Group LLC - 6.55% PRF PERPETUAL USD 25 - Ser B (OAK-B) Dividend History

Last update 01/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - 0.57 1.64 1.64 1.64 -
Average Price - 24.45 25.95 26.43 27.15 26.38
Yield - 2.33% 6.32% 6.21% 6.04% -
• 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 1.60
Dividend Cover -
52-Week Projected Yield 6.06%
52-Week Trailing Yield 6.05%
6-Year Average Yield 4.21%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-11-29 - 2021-11-30) 13

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 $0.57