Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B (OAK-B) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.97
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.41
Last ex-date
Nov 30, 2022
Last pay date
Dec 15, 2022

Summary

Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B (OAK-B). Dividend Frequency: quarterly. The latest recorded dividend from Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B was $0.41 per share. Last ex-date: November 30, 2022. The last dividend payment from Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B was made on December 15, 2022. The current dividend yield of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.64
-0%
Dec 15, 2022
$0.41
-
Sep 15, 2022
$0.41
-
Jun 15, 2022
$0.41
-
Mar 15, 2022
$0.41
-0.01%
$1.64
+0%
Dec 15, 2021
$0.41
+0.01%
Sep 15, 2021
$0.41
-
Jun 15, 2021
$0.41
-
Mar 15, 2021
$0.41
-
$1.64
-
Dec 15, 2020
$0.41
-
Sep 15, 2020
$0.41
-
Jun 15, 2020
$0.41
-
Mar 16, 2020
$0.41
-
$1.64
+185.71%
Dec 16, 2019
$0.41
-
Sep 16, 2019
$0.41
-
Jun 15, 2019
$0.41
-
Mar 15, 2019
$0.41
-28.57%
$0.57
-
Dec 17, 2018
$0.57
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B?▼
The current dividend yield of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B is 0%.
How safe is the dividend of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B?▼
Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B's dividend profile shows 5-year dividend growth of 0%.
What is the dividend of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B?▼
The latest recorded dividend from Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B was $0.41 per share.
When did I have to buy the shares of Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B, you needed to own the shares before the ex-dividend date of November 30, 2022.
When did Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B pay the last dividend?▼
The last dividend payment from Oaktree Capital LLC - 6.55% PRF PERPETUAL USD 25 - Ser B was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.