Trailing Dividend / Share
$0.08
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Dividend History
Income profile from 2018 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.4%
Payout Ratio
3.1%
Sustainable
Dividend Streak
0 years
OAK-PA Dividend Income Check
Safety
3.1% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 6.1% and trend is flat.
OAK-PA Dividend Scorecard
Yield & Income
Dividend Yield0.4%
Trailing DPS$0.08
FrequencyAnnual
Payments / 12M4
Payout Safety
Earnings Payout3.1%
Earnings SafetySustainable
FCF Payout0.4%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR0.0%
Yield on Cost (5Y)6.1%
YOC Trendflat
Total Returns
Buyback Yield0.0%
Total Shareholder Yield0.4%
1Y Total Return6.7%
5Y Total Return7.6%
Div Contribution (5Y)30.6%
Estimated $10K growth (return + dividends):
5Y ago$10,76010Y ago$13,72520Y ago$13,725
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
OAK-PA Income Growth Story
Dividend per share and yield on cost over time (9 years of payments)
OAK-PA Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Oaktree Capital Group, LLC 6.625% PFD UT A distributes 3.1% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 0.4%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
OAK-PA does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0% and 5-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, OAK-PA returns capital through share repurchases. The combined picture: 0.4% dividend yield, 0.4% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 6.1% and is currently flat. The 5-year total return is 7.6%, with dividends contributing 30.6% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $13,725 today.
OAK-PA Recent Dividend Payments
Last 20 payments · Annual
TTM Total$8.28
Avg/Payment$0.4141
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Feb 27, 2026Latest | $0.4141 | — | 7.74% | Mar 16, 2026 |
| Dec 1, 2025 | $0.4141 | — | 7.70% | Dec 15, 2025 |
| Aug 29, 2025 | $0.4141 | — | 7.75% | Sep 15, 2025 |
| May 30, 2025 | $0.4141 | — | 7.98% | Jun 16, 2025 |
| Feb 28, 2025 | $0.4141 | — | 7.44% | Mar 17, 2025 |
| Nov 29, 2024 | $0.4141 | — | 7.31% | Dec 16, 2024 |
| Aug 30, 2024 | $0.4141 | — | 7.16% | Sep 16, 2024 |
| May 31, 2024 | $0.4141 | — | 7.70% | Jun 17, 2024 |
OAK-PA Dividend vs Peers
Comparable companies in the same industry
#8 yield in peer group
Div Yield
0.4%
#8 of 9
Safety
Sustainable
3.1% payout
Streak
0Y
0.0% 5Y CAGR
Total Shareholder
0.4%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| OAK-PAOaktree Capital Grou… | $914M | 0.4% | 3.1% | 0 | Sustainable |
 ARCCAres Capital Corpora… | $13.6B | 2.0% | — | 0 | Unknown |
1st  OCSLOaktree Specialty Le… | $1.1B | 14.1% | 4.4% | 0 | Sustainable |
 BAMBrookfield Asset Man… | $81.9B | 0.8% | 29.1% | 1 | Sustainable |
2nd  BENFranklin Resources, … | $15.9B | 4.3% | 1.3% | 6 | Sustainable |
3rd  IVZInvesco Ltd. | $11.9B | 3.1% | — | 4 | Unknown |
 AMGAffiliated Managers … | $7.9B | 0.0% | 0.1% | 0 | Sustainable |
 VCTRVictory Capital Hold… | $5.4B | 2.3% | 38.0% | 7 | Sustainable |
 MSMorgan Stanley | $302.6B | 2.0% | 45.8% | 11 | Sustainable |
OAK-PA Annual Dividend History (2009–2026)
18 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.41 | — | 1 | — | — | — | 1.5% |
| 2025 | $1.66 | 0.0% | 4 | — | — | — | 6.1% |
| 2024 | $1.66 | 0.0% | 4 | $2.45 | 67.6% | 1.48x | 6.1% |
| 2023 | $1.66 | 0.0% | 4 | $1.80 | 92.0% | 1.09x | 6.1% |
| 2022 | $1.66 | 0.0% | 4 | $1.73 | 95.7% | 1.04x | 6.1% |
| 2021 | $1.66 | 0.0% | 4 | $6.10 | 27.2% | 3.68x | 6.1% |
| 2020 | $1.66 | 0.0% | 4 | $1.40 | 118.3% | 0.85x | 6.1% |
| 2019 | $1.66 | 73.1% | 4 | $1.59 | 104.0% | 0.96x | 6.1% |
| 2018 | $0.96 | — | 2 | $2.99 | 32.0% | 3.13x | 3.5% |
| 2017 | $0.00 | — | 0 | $3.61 | — | — | — |
See OAK-PA's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonOAK-PA — Frequently Asked Questions
Quick answers to the most common questions about buying OAK-PA stock.
How much dividend does OAK-PA pay per share?
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) pays a trailing 12-month dividend of $0.08 per share, with a current dividend yield of +0.4%. Payments are made Annual.
When is OAK-PA's next ex-dividend date?
OAK-PA's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. OAK-PA typically pays dividends Annual.
Is OAK-PA's dividend safe?
OAK-PA's dividend safety is rated "Sustainable" based on an earnings payout ratio of +3.1% and FCF payout ratio of +0.4%. The dividend history does not yet show a prolonged growth streak.
How many years has OAK-PA increased its dividend?
OAK-PA has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +0.0%.
How often does OAK-PA pay dividends?
Oaktree Capital Group, LLC 6.625% PFD UT A pays dividends Annual. The trailing 12-month total is $0.08 per share. Dividend data on this page covers 8+ years from 2018 to 2026.
How much would $10,000 invested in OAK-PA grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in OAK-PA five years ago would be worth approximately $10,760 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is OAK-PA's yield on cost for long-term holders?
OAK-PA's yield on cost — the current dividend divided by the original purchase price — is +6.1% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.4% market yield, thanks to the lower original cost basis.