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

Last update 03/07/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 0.57 1.64 1.64 0.41
Average Price - - 24.45 25.95 26.43 27.28
Yield - - 2.33% 6.32% 6.21% 1.50%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-26
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 6.08%
52-Week Trailing Yield 6.22%
6-Year Average Yield 4.09%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-11-29 - 2021-02-26) 10

Dividend History

Date Amount Per Share Note
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