Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PANYSEFinancial Services● Active

$21.05

$-0.14(-0.66%)

Market Cap$2.5B

P/E Ratio—

52W High$23.17

52W Low$20.1

Avg Volume10K

Open$21.05

Beta0.57

Dividends Splits

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · OAK-PA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.89%TTM

Annual Payout$1.6562per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.4141 vs $0.4141 (+0.0%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

8 days ago

Within quarterly range

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4141per share

Ex-Dividend DateJun 1, 20268 days agoMust hold before this date

Record DateJun 1, 2026Shareholder of record

Pay DateJun 15, 2026Payment received

Est. next: Aug 31, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 1, 2026$0.4141Jun 1, 2026Jun 15, 2026+0.0%

Feb 27, 2026$0.4141Mar 1, 2026Mar 16, 2026+0.0%

Dec 1, 2025$0.4141Dec 1, 2025Dec 15, 2025+0.0%

Aug 29, 2025$0.4141Sep 1, 2025Sep 15, 2025+0.0%

May 30, 2025$0.4141Jun 1, 2025Jun 16, 2025+0.0%

Feb 28, 2025$0.4141Mar 1, 2025Mar 17, 2025+0.0%

Dividend calculator

If you invest $10,000 in OAK-PA

$789/ year

7.89% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) currently pays a Quarterly dividend of $$0.4141 per share, with an annual payout of $1.6562 and a dividend yield of 7.89%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 1, 2026. Investors who held OAK-PA shares before this date received the latest dividend payment on June 15, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Oaktree Capital Group, LLC 6.625% PFD UT A pays $$0.4141 per share each quarter, totaling approximately $1.6562 per share annually. The current dividend yield is 7.89%.

OAK-PA dividendOAK-PA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.