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NASDAQ · OCSL

Oaktree Specialty Lending dividends & splits

$12.10+0.83%
Close Sep 29, 2026 · split-adjusted
Yield9.92%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.69-23.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.03supplemental
Sep 15, 2026Sep 30, 2026$0.3Regular
Jun 15, 2026Jun 30, 2026$0.3Regular
Jun 15, 2026Jun 30, 2026$0.04supplemental
Mar 16, 2026Mar 31, 2026$0.4Regular
Dec 15, 2025Dec 31, 2025$0.4Regular
Sep 15, 2025Sep 30, 2025$0.4Regular
Jun 16, 2025Jun 30, 2025$0.02supplemental
Jun 16, 2025Jun 30, 2025$0.4Regular
Mar 17, 2025Mar 31, 2025$0.4Regular
Mar 17, 2025Mar 31, 2025$0.07supplemental
Dec 16, 2024Dec 31, 2024$0.55Regular
Sep 16, 2024Sep 30, 2024$0.55Regular
Jun 14, 2024Jun 28, 2024$0.55Regular
Mar 14, 2024Mar 29, 2024$0.55Regular
Dec 14, 2023Dec 29, 2023$0.07special
Dec 14, 2023Dec 29, 2023$0.55Regular
Sep 14, 2023Sep 29, 2023$0.55Regular
Jun 14, 2023Jun 30, 2023$0.55Regular
Mar 14, 2023Mar 31, 2023$0.55Regular
Dec 14, 2022Dec 30, 2022$0.18Regular
Dec 14, 2022Dec 30, 2022$0.14special
Sep 14, 2022Sep 30, 2022$0.17Regular
Jun 14, 2022Jun 30, 2022$0.165Regular
Mar 14, 2022Mar 31, 2022$0.16Regular
Dec 14, 2021Dec 31, 2021$0.155Regular
Sep 14, 2021Sep 30, 2021$0.145Regular
Jun 14, 2021Jun 30, 2021$0.13Regular
Mar 12, 2021Mar 31, 2021$0.12Regular
Dec 14, 2020Dec 31, 2020$0.11Regular
Sep 14, 2020Sep 30, 2020$0.105Regular
Jun 12, 2020Jun 30, 2020$0.095Regular
Mar 12, 2020Mar 31, 2020$0.095Regular
Dec 12, 2019Dec 31, 2019$0.095Regular
Sep 12, 2019Sep 30, 2019$0.095Regular
Jun 13, 2019Jun 28, 2019$0.095Regular
Mar 14, 2019Mar 29, 2019$0.095Regular
Dec 14, 2018Dec 28, 2018$0.095Regular
Sep 13, 2018Sep 28, 2018$0.095Regular
Jun 14, 2018Jun 29, 2018$0.095Regular
Mar 14, 2018Mar 30, 2018$0.085Regular
Dec 14, 2017Dec 29, 2017$0.125Regular
Sep 14, 2017Sep 29, 2017$0.125Regular
Jun 13, 2017Jun 30, 2017$0.02Regular
Mar 13, 2017Mar 31, 2017$0.02Regular
Feb 13, 2017Feb 28, 2017$0.06Regular
Jan 11, 2017Jan 31, 2017$0.06Regular
Dec 13, 2016Dec 30, 2016$0.06Regular
Nov 10, 2016Nov 30, 2016$0.06Regular
Oct 12, 2016Oct 31, 2016$0.06Regular
Mar 11, 2016Mar 31, 2016$0.06Regular
Feb 10, 2016Feb 26, 2016$0.06Regular
Jan 13, 2016Jan 28, 2016$0.06Regular
Dec 11, 2015Dec 30, 2015$0.06Regular
Nov 12, 2015Nov 30, 2015$0.06Regular
Oct 13, 2015Oct 30, 2015$0.06Regular
Sep 11, 2015Sep 30, 2015$0.06Regular
Aug 12, 2015Aug 31, 2015$0.06Regular
Jul 13, 2015Jul 31, 2015$0.06Regular
Jun 11, 2015Jun 30, 2015$0.06Regular
May 13, 2015May 29, 2015$0.06Regular
Apr 13, 2015Apr 30, 2015$0.06Regular
Mar 12, 2015Mar 31, 2015$0.06Regular
Jan 13, 2015Jan 30, 2015$0.0917Regular
Dec 11, 2014Dec 30, 2014$0.0917Regular
Nov 12, 2014Nov 28, 2014$0.0917Regular
Oct 10, 2014Oct 31, 2014$0.0917Regular
Sep 11, 2014Sep 30, 2014$0.0917Regular
Aug 13, 2014Aug 29, 2014$0.0833Regular
Jul 11, 2014Jul 31, 2014$0.0833Regular
Jun 12, 2014Jun 30, 2014$0.0833Regular
May 13, 2014May 30, 2014$0.0833Regular
Apr 11, 2014Apr 30, 2014$0.0833Regular
Mar 12, 2014Mar 31, 2014$0.0833Regular
Feb 12, 2014Feb 28, 2014$0.0833Regular
Jan 13, 2014Jan 31, 2014$0.0833Regular
Dec 11, 2013Dec 30, 2013$0.05Regular
Nov 13, 2013Nov 29, 2013$0.0958Regular
Oct 10, 2013Oct 31, 2013$0.0958Regular
Sep 11, 2013Sep 30, 2013$0.0958Regular

Stock splits

Jan 23, 2023 · 1-for-3 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology