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% |
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 |