NASDAQ:OCSI - Oaktree Strategic Income Dividend Yield, History & Payout Ratio

$8.34
+0.06 (+0.72 %)
(As of 08/21/2019 10:36 AM ET)
Today's Range
$8.30
Now: $8.34
$8.35
50-Day Range
$8.10
MA: $8.29
$8.46
52-Week Range
$7.52
Now: $8.34
$8.83
Volume4,740 shs
Average Volume29,580 shs
Market Capitalization$245.78 million
P/E Ratio12.45
Dividend Yield7.48%
Beta0.48

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 7.43%. OCSI's next quarterly dividend payment will be made to shareholders of record on Monday, September 30. Oaktree Strategic Income pays out 92.54% of its earnings out as a dividend.
Next Dividend:9/30/2019
Annual Dividend:$0.62
Dividend Yield:7.43%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):92.54% (Trailing 12 Months of Earnings)
86.11% (Based on This Year's Estimates)
83.78% (Based on Next Year's Estimates)
92.33% (Based on Cash Flow)
Frequency:Quarterly Dividend
Most-Recent Increase:$0.01 increase on 8/8/2018

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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%9/14/20179/15/20179/29/2017
8/10/2017quarterly$0.198.78%12/14/201712/15/201712/29/2017
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%4/29/20155/1/20155/15/2015
2/11/2015monthly$0.1011.15%5/28/20156/1/20156/15/2015
2/11/2015monthly$0.1011.15%6/29/20157/1/20157/15/2015
2/11/2015monthly$0.1011.15%7/30/20158/3/20158/17/2015
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 8/21/2019 by MarketBeat.com Staff

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