OCSL · Oaktree Specialty Lending Corp · Dividend History & Yield
Market Cap
$1.01B
Shares
88.09M
Volume · Oct 23
300.47K
Avg daily vol (3M)
502.11K
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
$0.33
ex-date Sep 15, 2026
· cut 2.9%
Dividend Yield (TTM, derived)
12.85%
$1.47 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.07 | — | |
| 2025 | 4 | $1.69 | −23.2% | |
| 2024 | 4 | $2.20 | −3.1% | |
| 2023 | 4 | $2.27 | −7.2% | |
| 2022 | 4 | $2.445 | +48.2% | |
| 2021 | 4 | $1.65 | — | |
| 2020 · first year on file | 4 | $1.215 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $0.33 |
| Jun 15, 2026 | $0.34 |
| Mar 16, 2026 | $0.40 |
| Dec 15, 2025 | $0.40 |
| Sep 15, 2025 | $0.40 |
| Jun 16, 2025 | $0.42 |
| Mar 17, 2025 | $0.47 |
| Dec 16, 2024 | $0.55 |
| Sep 16, 2024 | $0.55 |
| Jun 14, 2024 | $0.55 |
| Mar 14, 2024 | $0.55 |
| Dec 14, 2023 | $0.62 |
| Sep 14, 2023 | $0.55 |
| Jun 14, 2023 | $0.55 |
| Mar 14, 2023 | $0.55 |
| Dec 14, 2022 | $0.96 |
| Sep 14, 2022 | $0.51 |
| Jun 14, 2022 | $0.495 |
| Mar 14, 2022 | $0.48 |
| Dec 14, 2021 | $0.465 |
| Sep 14, 2021 | $0.435 |
| Jun 14, 2021 | $0.39 |
| Mar 12, 2021 | $0.36 |
| Dec 14, 2020 | $0.33 |
| Sep 14, 2020 | $0.315 |
| Jun 12, 2020 | $0.285 |
| Mar 12, 2020 | $0.285 |
Payments before the Jan 23, 2023 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1414932
CUSIP
67401P405
13F (30d)
26 filings
26 filers
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