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NASDAQ:OCSIOaktree Strategic Income Dividend Yield, History & Payout Ratio

$5.93
+0.19 (+3.31 %)
(As of 05/26/2020 04:00 PM ET)
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Today's Range
$5.82
Now: $5.93
$5.95
50-Day Range
$5.22
MA: $5.97
$6.40
52-Week Range
$4.28
Now: $5.93
$8.69
Volume81,193 shs
Average Volume110,847 shs
Market Capitalization$174.76 million
P/E RatioN/A
Dividend Yield10.80%
Beta0.89

Dividends

Oaktree Strategic Income (NASDAQ:OCSI) Dividend Information

Oaktree Strategic Income pays an annual dividend of $0.62 per share, with a dividend yield of 10.46%. OCSI's next quarterly dividend payment will be made to shareholders of record on Tuesday, June 30. The company has grown its dividend for the last 2 consecutive years and is increasing its dividend by an average of -13.03% each year. Oaktree Strategic Income pays out 86.11% of its earnings out as a dividend.
Next Dividend:6/30/2020
Annual Dividend:$0.62
Dividend Yield:10.46%
Dividend Growth:-13.03% (3 Year Average)
Payout Ratio(s):86.11% (Trailing 12 Months of Earnings)
110.71% (Based on This Year's Estimates)
121.57% (Based on Next Year's Estimates)
90.54% (Based on Cash Flow)
Track Record:2 Years of Consecutive Dividend Growth
Frequency:Quarterly Dividend
Most Recent Decrease:$0.03 decrease on 5/8/2020

Dividend Payments by Month (or Quarter)


Oaktree Strategic Income (NASDAQ:OCSI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/8/2020quarterly$0.125010.8%6/12/20206/15/20206/30/2020
2/7/2020quarterly$0.15507.4%3/12/20203/13/20203/31/2020
11/20/2019Quarterly$0.15507.62%12/12/201912/13/201912/31/2019
8/7/2019Quarterly$0.15507.43%9/12/20199/13/20199/30/2019
5/8/2019Quarterly$0.15507.23%6/13/20196/14/20196/28/2019
2/7/2019Quarterly$0.15507.32%3/14/20193/15/20193/29/2019
11/30/2018quarterly$0.15507.28%12/14/201812/17/201812/28/2018
8/8/2018Quarterly$0.15507.22%9/13/20189/15/20189/28/2018
5/8/2018Quarterly$0.14506.89%6/14/20186/15/20186/29/2018
2/9/2018Quarterly$0.147.1%3/14/20183/15/20183/30/2018
8/10/2017quarterly$0.198.78%12/14/201712/15/201712/29/2017
8/10/2017quarterly$0.198.78%9/14/20179/15/20179/29/2017
2/28/2017monthly$0.1925.91%6/13/20176/15/20176/30/2017
2/27/2017Monthly$0.0425.91%3/13/20173/15/20173/31/2017
12/12/2016Monthly$0.07502/13/20172/15/20172/28/2017
12/5/2016Monthly$0.07501/11/20171/13/20171/31/2017
12/5/2016Monthly$0.075012/13/201612/15/201612/30/2016
8/29/2016Monthly$0.075011/10/201611/15/201611/30/2016
8/24/2016Monthly$0.075010/12/201610/14/201610/31/2016
8/24/2016Monthly$0.07509/13/20169/15/20169/30/2016
6/13/2016Monthly$0.07508/11/20168/15/20168/31/2016
6/6/2016Monthly$0.07507/13/20167/15/20167/29/2016
5/10/2016Monthly$0.07506/13/20166/15/20166/30/2016
2/29/2016Monthly$0.07505/11/20165/13/20165/31/2016
2/12/2016Monthly$0.07504/13/20164/15/20164/29/2016
2/12/2016Monthly$0.07503/11/20163/15/20163/31/2016
12/1/2015$0.07502/3/20162/5/20162/16/2016
12/1/2015$0.075012/30/20151/4/20161/15/2016
12/1/2015Monthly$0.075012/9/201512/11/201512/22/2015
8/17/2015Monthly$0.075011/3/201511/5/201511/16/2015
8/10/2015$0.07509/2/20159/4/20159/15/2015
2/11/2015monthly$0.1011.15%7/30/20158/3/20158/17/2015
2/11/2015monthly$0.1011.15%6/29/20157/1/20157/15/2015
2/11/2015monthly$0.1011.15%5/28/20156/1/20156/15/2015
2/11/2015monthly$0.1011.15%4/29/20155/1/20155/15/2015
11/26/2014quarterly$0.303/31/20154/2/20154/15/2015
9/12/2014quarterly$0.3010.34%12/11/201412/15/20141/15/2015
5/15/2014quarterly$0.308.4%9/11/20149/15/201410/15/2014
2/14/2014quarterly$0.277.57%6/26/20146/30/20147/15/2014
1/7/2014quarterly$0.236.87%3/27/20143/31/20144/15/2014
10/11/2013quarterly$0.205.78%12/12/201312/16/20131/31/2014
10/11/2013special$0.0110/17/201310/21/201310/31/2013
(Data available from 1/1/2013 forward)
This page was last updated on 5/27/2020 by MarketBeat.com Staff

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