Oaktree Specialty LendingDividends
Dividends
Next ex-date
Sep 15, 2026
in 17 days
Annual dividend
$1.20
per share
Dividend yield
9.22%
Schedule
Semi-annual
2 payments a year
Last cut to $0.40 from $0.55 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 30 | $0.34 | special dividend |
| Mar 16 | Mar 16 | Mar 31 | $0.40 | |
| 2025 | ||||
| Dec 15 | Dec 15 | Dec 31 | $0.40 | |
| Sep 15 | Sep 15 | Sep 30 | $0.40 | cut from $0.55 |
| Jun 16 | Jun 16 | Jun 30 | $0.42 | special dividend |
| Mar 17 | Mar 17 | Mar 31 | $0.47 | special dividend |
| 2024 | ||||
| Dec 16 | Dec 16 | Dec 31 | $0.55 | |
| Sep 16 | Sep 16 | Sep 30 | $0.55 | |
| Jun 14 | Jun 14 | Jun 28 | $0.55 | |
| Mar 14 | Mar 15 | Mar 29 | $0.55 | |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 29 | $0.62 | special dividend |
| Sep 14 | Sep 15 | Sep 29 | $0.55 | |
| Jun 14 | Jun 15 | Jun 30 | $0.55 | |
| Mar 14 | Mar 15 | Mar 31 | $0.55 | raised from $0.51 split-adjusted |
| 2022 | ||||
| Dec 14 | Dec 15 | Dec 30 | $0.32 | special dividend |
| Sep 14 | Sep 15 | Sep 30 | $0.17 | raised from $0.165 |
| Jun 14 | Jun 15 | Jun 30 | $0.165 | raised from $0.16 |
| Mar 14 | Mar 15 | Mar 31 | $0.16 | raised from $0.155 |
| 2021 | ||||
| Dec 14 | Dec 15 | Dec 31 | $0.155 | raised from $0.145 |
| Sep 14 | Sep 15 | Sep 30 | $0.145 | |
20 payments since Sep 2021.