NASDAQ : OCSL
Oaktree Specialty Lending Corporation — Dividends
Financials · Asset Management · United States
Last price 12.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Oaktree Specialty Lending Corporation (OCSL) last paid a dividend of $0.330 (ex-dividend 2026-09-15, record date 2026-09-15, paid 2026-09-30). Dividend yield 10.21%, annual dividend $1.24, payout ratio 306.59%.
| Measure | Value |
|---|---|
| Dividend yield | 10.21% |
| Annual dividend | $1.24 |
| Last ex-dividend date | Sep 15, 2026 |
| Frequency | Quarterly |
| Payout ratio | 306.59% |
| Dividend growth | -20.11% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-15 | $0.330 | 2026-09-15 | 2026-09-30 |
| 2026-06-15 | $0.340 | 2026-06-15 | 2026-06-30 |
| 2026-03-16 | $0.400 | 2026-03-16 | 2026-03-31 |
| 2025-12-15 | $0.400 | 2025-12-15 | 2025-12-31 |
| 2025-09-15 | $0.400 | 2025-09-15 | 2025-09-30 |
| 2025-06-16 | $0.420 | 2025-06-16 | 2025-06-30 |
| 2025-03-17 | $0.470 | 2025-03-17 | 2025-03-31 |
| 2024-12-16 | $0.550 | 2024-12-16 | 2024-12-31 |
| 2024-09-16 | $0.550 | 2024-09-16 | 2024-09-30 |
| 2024-06-14 | $0.550 | 2024-06-14 | 2024-06-28 |
| 2024-03-14 | $0.550 | 2024-03-15 | 2024-03-29 |
| 2023-12-14 | $0.620 | 2023-12-15 | 2023-12-29 |
| 2023-09-14 | $0.550 | 2023-09-15 | 2023-09-29 |
| 2023-06-14 | $0.550 | 2023-06-15 | 2023-06-30 |
| 2023-03-14 | $0.550 | 2023-03-15 | 2023-03-31 |
| 2022-12-14 | $0.960 | 2022-12-15 | 2022-12-30 |
| 2022-09-14 | $0.510 | 2022-09-15 | 2022-09-30 |
| 2022-06-14 | $0.495 | 2022-06-15 | 2022-06-30 |
| 2022-03-14 | $0.480 | 2022-03-15 | 2022-03-31 |
| 2021-12-14 | $0.465 | 2021-12-15 | 2021-12-31 |
Oaktree Specialty Lending has an annual dividend of $1.24 per share, with a yield of 10.21%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.