Oaktree Capital Group, LLC Class A Limited Liability Company Interests (OAK) Dividends

Oaktree Capital Group, LLC Class A Limited Liability Company Interests (OAK): $51.52

0.06 (-0.12%)

POWR Rating

Component Grades

Momentum

NR

Stability

NR

Sentiment

Quality

NR

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Industry: Private Equity

Industry

NR

Ranked


in industry
OAK Ex-Dividend Date
OAK Dividend Yield
8.15%
OAK Annual Dividend
$4.20
OAK Payout Ratio


OAK Dividend History

Ex-Dividend Date Type Payout Amount Change
2019-05-03Dividend$1.05+40.00%
2019-02-14Dividend$0.75+7.14%
2018-11-02Dividend$0.70+27.27%
2018-08-03Dividend$0.55-42.71%
2018-05-04Dividend$0.96+26.32%
2018-02-15Dividend$0.76+35.71%
2017-11-03Dividend$0.56-57.25%
2017-08-03Dividend$1.31+84.51%
2017-05-04Dividend$0.71+12.70%
2017-02-15Dividend$0.63-3.08%
2016-11-03Dividend$0.65+12.07%
2016-08-04Dividend$0.58+5.45%
2016-05-05Dividend$0.55+17.02%
2016-02-17Dividend$0.47+17.50%
2015-11-05Dividend$0.40-20.00%
2015-08-06Dividend$0.50-21.88%
2015-05-07Dividend$0.64+14.29%
2015-02-17Dividend$0.56-9.68%
2014-11-06Dividend$0.62+12.73%
2014-08-07Dividend$0.55-43.88%
2014-05-08Dividend$0.98-2.00%
2014-02-20Dividend$1.00+35.14%
2013-11-08Dividend$0.74-50.99%
2013-08-14Dividend$1.51+7.09%
2013-05-15Dividend$1.41+34.29%
2013-02-21Dividend$1.05+90.91%
2012-11-14Dividend$0.55-30.38%
2012-08-15Dividend$0.79+43.64%
2012-05-17Dividend$0.55--


OAK Dividends vs. Peers

OAK's dividend yield currently ranks #38 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

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