FF

Oaktree Specialty Lending CorpFRA Oaktree Specialty Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.316

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Cash Flow Statement

Oaktree Specialty Dividends

FF

Oaktree Specialty dividend yield is 13.72%

The annual dividend is 2.05 EUR

FFC0.F dividend metrics

Payout ratio
263.36%
Dividend yield
13.72%
Annual dividend
2.05
Dividend streak
10 years
Average dividend yield over 3 years
12.01%
Average dividend yield over 5 years
10.17%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

FFC0.F dividend history

Ex-dividend date

Amount

Share price

Yield

16 September 2024

0.50

14.93

3.33 %

14 June 2024

0.51

17.99

2.83 %

14 March 2024

0.50

18.03

2.79 %

14 December 2023

0.51

19.08

2.67 %

14 December 2023

0.51

19.08

2.67 %

14 September 2023

0.51

19.13

2.67 %

14 June 2023

0.51

18.57

2.75 %

14 March 2023

0.52

17.23

2.99 %

14 December 2022

0.51

20.29

2.52 %

14 December 2022

0.51

20.29

2.52 %

14 September 2022

0.50

19.99

2.52 %

14 June 2022

0.47

18.73

2.52 %

14 March 2022

0.44

20.10

2.19 %

14 December 2021

0.41

19.92

2.06 %

14 September 2021

0.37

18.49

1.99 %

14 June 2021

0.32

16.97

1.90 %

12 March 2021

0.30

15.85

1.90 %

14 December 2020

0.27

13.85

1.97 %

14 September 2020

0.27

12.59

2.11 %

12 June 2020

0.25

11.77

2.13 %

12 March 2020

0.25

11.77

2.14 %

12 December 2019

0.26

14.20

1.81 %

12 September 2019

0.26

14.50

1.78 %

13 June 2019

0.25

14.41

1.75 %

14 March 2019

0.25

13.87

1.82 %

14 December 2018

0.25

11.63

2.15 %

13 September 2018

0.25

13.07

1.88 %

14 June 2018

0.24

12.26

1.98 %

14 March 2018

0.21

10.94

1.89 %

14 December 2017

0.32

12.26

2.60 %

14 September 2017

0.31

13.76

2.28 %

13 June 2017

0.05

10.93

0.49 %

13 March 2017

0.06

12.48

0.45 %

13 February 2017

0.17

12.88

1.32 %

11 January 2017

0.17

16.09

1.06 %

13 December 2016

0.17

15.96

1.07 %

10 November 2016

0.16

14.92

1.09 %

12 October 2016

0.16

15.68

1.04 %

13 September 2016

0.16

16.04

1.00 %

11 August 2016

0.16

15.71

1.02 %

13 July 2016

0.16

14.72

1.10 %

13 June 2016

0.16

13.27

1.21 %

11 May 2016

0.16

13.77

1.15 %

13 April 2016

0.16

13.86

1.14 %

11 March 2016

0.16

13.79

1.19 %

10 February 2016

0.16

13.83

1.16 %

13 January 2016

0.17

15.47

1.07 %

11 December 2015

0.16

17.56

0.93 %

12 November 2015

0.17

17.01

0.99 %

13 October 2015

0.16

16.67

0.95 %

11 September 2015

0.16

17.27

0.92 %

12 August 2015

0.16

18.01

0.90 %

13 July 2015

0.16

17.63

0.92 %

11 June 2015

0.16

18.25

0.87 %

13 May 2015

0.16

18.94

0.85 %

13 April 2015

0.17

20.05

0.85 %

12 March 2015

0.17

19.76

0.85 %

13 January 2015

0.23

20.27

1.14 %

View Section: Other Information