Oaktree Capital Group, LLC 6.625% PFD UT A

Symbol

OAK-PA

Price

$22.66

Market Cap

$2,637,017,482

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

7.27%

Ex-Dividend Date

02-28-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

02.28.2025

-

$0.41406

1.83%

03.01.2025

03.17.2025

11.29.2024

$23.59

$0.41406

1.76%

12.01.2024

12.16.2024

08.30.2024

$23.27

$0.41406

1.78%

09.01.2024

09.16.2024

05.31.2024

$21.64

$0.41406

1.91%

06.01.2024

06.17.2024

02.29.2024

$22.71

$0.41406

1.82%

03.01.2024

03.15.2024

11.30.2023

$20.53

$0.41406

2.02%

12.01.2023

12.15.2023

08.31.2023

$22.12

$0.41406

1.87%

09.01.2023

09.15.2023

05.31.2023

$21.7

$0.41406

1.91%

06.01.2023

06.15.2023

02.28.2023

$23.56

$0.41406

1.76%

03.01.2023

03.15.2023

11.30.2022

$24.7

$0.41406

1.68%

12.01.2022

12.15.2022

08.31.2022

$24.6

$0.41406

1.68%

09.01.2022

09.15.2022

05.31.2022

$25.13

$0.41406

1.65%

06.01.2022

06.15.2022

02.28.2022

$26.12

$0.41406

1.59%

03.01.2022

03.15.2022

11.30.2021

$26.4

$0.41406

1.57%

12.01.2021

12.15.2021

08.31.2021

$27.62

$0.41406

1.50%

09.01.2021

09.15.2021

05.28.2021

$27.16

$0.41406

1.52%

06.01.2021

06.15.2021

02.26.2021

$26.38

$0.41406

1.57%

03.01.2021

03.15.2021

11.30.2020

-

$0.41406

1.83%

12.01.2020

12.15.2020

08.31.2020

-

$0.41406

1.83%

09.01.2020

09.15.2020

05.29.2020

$26.45

$0.41406

1.57%

06.01.2020

06.15.2020

02.27.2020

$27.41

$0.41406

1.51%

03.01.2020

03.16.2020

11.27.2019

-

$0.41406

1.83%

12.01.2019

12.16.2019

08.29.2019

-

$0.41406

1.83%

09.01.2019

09.16.2019

05.30.2019

-

$0.41406

1.83%

06.01.2019

06.15.2019

02.28.2019

-

$0.41406

1.83%

03.01.2019

03.15.2019

11.29.2018

-

$0.41406

1.83%

12.01.2018

12.17.2018

08.30.2018

-

$0.54288

2.40%

09.01.2018

09.17.2018