OAK-PA · Brookfield Oaktree Holdings, LLC · Dividend History & Yield
Market Cap
$3.24B
Shares
160.39M
Volume · Oct 22
4798
Avg daily vol (3M)
8101
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.4141
ex-date Sep 1, 2026
Dividend Yield (TTM, derived)
8.24%
$1.6563 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.2422 | — | |
| 2025 | 4 | $1.6563 | +0.0% | |
| 2024 | 4 | $1.6563 | +0.0% | |
| 2023 | 4 | $1.6563 | +0.0% | |
| 2022 | 4 | $1.6563 | +0.0% | |
| 2021 | 4 | $1.6563 | — | |
| 2020 · first year on file | 4 | $1.6563 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 1, 2026 | $0.4141 |
| Jun 1, 2026 | $0.4141 |
| Feb 27, 2026 | $0.4141 |
| Dec 1, 2025 | $0.4141 |
| Aug 29, 2025 | $0.4141 |
| May 30, 2025 | $0.4141 |
| Feb 28, 2025 | $0.4141 |
| Nov 29, 2024 | $0.4141 |
| Aug 30, 2024 | $0.4141 |
| May 31, 2024 | $0.4141 |
| Feb 29, 2024 | $0.4141 |
| Nov 30, 2023 | $0.4141 |
| Aug 31, 2023 | $0.4141 |
| May 31, 2023 | $0.4141 |
| Feb 28, 2023 | $0.4141 |
| Nov 30, 2022 | $0.4141 |
| Aug 31, 2022 | $0.4141 |
| May 31, 2022 | $0.4141 |
| Feb 25, 2022 | $0.4141 |
| Nov 30, 2021 | $0.4141 |
| Aug 31, 2021 | $0.4141 |
| May 28, 2021 | $0.4141 |
| Feb 26, 2021 | $0.4141 |
| Nov 30, 2020 | $0.4141 |
| Aug 31, 2020 | $0.4141 |
| May 29, 2020 | $0.4141 |
| Feb 27, 2020 | $0.4141 |
History on file starts Feb 27, 2020; earlier payments, if any, are not in this record.