Trailing Dividend / Share
$0.08
Oaktree Capital Group, LLC (OAK-PB) 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-PB 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 5.9% and trend is flat.
OAK-PB Dividend Scorecard
Yield & Income
Dividend Yield0.4%
Trailing DPS$0.08
FrequencyAnnual
Payments / 12M4
Payout Safety
Earnings Payout3.1%
Earnings SafetySustainable
FCF Payout0.5%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR0.0%
Yield on Cost (5Y)5.9%
YOC Trendflat
Total Returns
Buyback Yield0.0%
Total Shareholder Yield0.4%
1Y Total Return7.4%
5Y Total Return7.1%
Div Contribution (5Y)30.1%
Estimated $10K growth (return + dividends):
5Y ago$10,71310Y ago$13,45020Y ago$13,449
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-PB Income Growth Story
Dividend per share and yield on cost over time (9 years of payments)
OAK-PB Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Oaktree Capital Group, LLC distributes 3.1% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 0.5%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
OAK-PB 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-PB 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 5.9% and is currently flat. The 5-year total return is 7.1%, with dividends contributing 30.1% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $13,450 today.
OAK-PB Recent Dividend Payments
Last 20 payments · Annual
TTM Total$8.19
Avg/Payment$0.4094
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Feb 27, 2026Latest | $0.4094 | — | 7.61% | Mar 16, 2026 |
| Dec 1, 2025 | $0.4094 | — | 7.71% | Dec 15, 2025 |
| Aug 29, 2025 | $0.4094 | — | 7.64% | Sep 15, 2025 |
| May 30, 2025 | $0.4094 | — | 7.63% | Jun 16, 2025 |
| Feb 28, 2025 | $0.4094 | — | 7.51% | Mar 17, 2025 |
| Nov 29, 2024 | $0.4094 | — | 7.25% | Dec 16, 2024 |
| Aug 30, 2024 | $0.4094 | — | 7.29% | Sep 16, 2024 |
| May 31, 2024 | $0.4094 | — | 7.75% | Jun 17, 2024 |
OAK-PB Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
0.4%
#9 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-PBOaktree Capital Grou… | $873M | 0.4% | 3.1% | 0 | Sustainable |
 APOApollo Global Manage… | $73.7B | 1.7% | 29.0% | 3 | Sustainable |
 KKRKKR & Co. Inc. | $89.4B | 0.8% | 32.4% | 6 | Sustainable |
 CGThe Carlyle Group In… | $17.7B | 2.8% | 62.5% | 0 | Watch |
3rd  BXBlackstone Inc. | $95.8B | 6.3% | 2.0% | 2 | Sustainable |
2nd  ARESAres Management Corp… | $40.4B | 6.6% | — | 7 | Unknown |
 BAMBrookfield Asset Man… | $81.9B | 0.8% | 29.1% | 1 | Sustainable |
1st  TPGTPG Inc. | $17.1B | 18.1% | 6.7% | 2 | Sustainable |
 ARCCAres Capital Corpora… | $13.6B | 2.0% | — | 0 | Unknown |
OAK-PB 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 | $1.64 | 0.0% | 4 | — | — | — | 5.9% |
| 2024 | $1.64 | 0.0% | 4 | $2.45 | 66.8% | 1.50x | 5.9% |
| 2023 | $1.64 | 0.0% | 4 | $2.06 | 79.5% | 1.26x | 5.9% |
| 2022 | $1.64 | 0.0% | 4 | $2.00 | 81.9% | 1.22x | 5.9% |
| 2021 | $1.64 | 0.0% | 4 | $6.38 | 25.7% | 3.90x | 5.9% |
| 2020 | $1.64 | 0.0% | 4 | $1.68 | 97.5% | 1.03x | 5.9% |
| 2019 | $1.64 | 185.7% | 4 | $1.93 | 84.8% | 1.18x | 5.9% |
| 2018 | $0.57 | — | 1 | $2.99 | 19.2% | 5.22x | 2.1% |
| 2017 | $0.00 | — | 0 | $3.61 | — | — | — |
See OAK-PB's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonOAK-PB — Frequently Asked Questions
Quick answers to the most common questions about buying OAK-PB stock.
How much dividend does OAK-PB pay per share?
Oaktree Capital Group, LLC (OAK-PB) 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-PB's next ex-dividend date?
OAK-PB's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. OAK-PB typically pays dividends Annual.
Is OAK-PB's dividend safe?
OAK-PB's dividend safety is rated "Sustainable" based on an earnings payout ratio of +3.1% and FCF payout ratio of +0.5%. The dividend history does not yet show a prolonged growth streak.
How many years has OAK-PB increased its dividend?
OAK-PB has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +0.0%.
How often does OAK-PB pay dividends?
Oaktree Capital Group, LLC 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-PB grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in OAK-PB five years ago would be worth approximately $10,713 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is OAK-PB's yield on cost for long-term holders?
OAK-PB's yield on cost — the current dividend divided by the original purchase price — is +5.9% 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.