Oaktree Specialty Lending Corporation OCSLNasdaq

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$12.81
PE Ratio
27
EPS
0.48
Market Cap
1.13B
52-Week Range %
$12.81
Next Earnings
2026-11-16

Dividend Metrics

Yield
9.43%
Yield on Cost
Payout Ratio
275 %
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$1.32
Next Ex-Div
2026-09-15
Next Pay Date
2026-09-30

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-03-162027-03-31$0.30unconfirmed/estimated
2026-12-152026-12-31$0.30unconfirmed/estimated
2026-09-152026-09-30$0.03Special dividend
2026-09-152026-09-30$0.30
2026-06-152026-06-30$0.04Special dividend
2026-06-152026-06-30$0.30-25%
2026-03-162026-03-31$0.40
2025-12-152025-12-31$0.40
2025-09-152025-09-30$0.40
2025-06-162025-06-30$0.40
2025-06-162025-06-30$0.02Special dividend
2025-03-172025-03-31$0.07Special dividend
2025-03-172025-03-31$0.40-27.27%
2024-12-162024-12-31$0.55
2024-09-162024-09-30$0.55
2024-06-142024-06-28$0.55
2024-03-142024-03-29$0.55
2023-12-142023-12-29$0.55
2023-12-142023-12-29$0.07Special dividend
2023-09-142023-09-29$0.55
2023-06-142023-06-30$0.55
2023-03-142023-03-31$0.551.85%
2022-12-142022-12-30$0.545.88%
2022-12-142022-12-30$0.42Special dividend
2022-09-142022-09-30$0.513.03%
2022-06-142022-06-30$0.4953.13%
2022-03-142022-03-31$0.483.23%
2021-12-142021-12-31$0.4656.9%
2021-09-142021-09-30$0.43511.54%
2021-06-142021-06-30$0.398.33%
2021-03-122021-03-31$0.369.09%
2020-12-142020-12-31$0.334.76%
2020-09-142020-09-30$0.31510.53%
2020-06-122020-06-30$0.285
2020-03-122020-03-31$0.285
2019-12-122019-12-31$0.285
2019-09-122019-09-30$0.285
2019-06-132019-06-28$0.285
2019-03-142019-03-29$0.285
2018-12-142018-12-28$0.285
2018-09-132018-09-28$0.285
2018-06-142018-06-29$0.28511.76%
2018-03-142018-03-30$0.255-32%
2017-12-142017-12-29$0.375
2017-09-142017-09-29$0.375
2017-06-132017-06-30$0.06Frequency changed
Monthly → Quarterly
2017-03-132017-03-31$0.06-66.67%
2017-02-132017-02-28$0.18
2017-01-112017-01-31$0.18
2016-12-132016-12-30$0.18
2016-11-102016-11-30$0.18
2016-10-122016-10-31$0.18
2016-09-132016-09-30$0.18
2016-08-112016-08-30$0.18
2016-07-132016-07-29$0.18
2016-06-132016-06-30$0.18
2016-05-112016-05-30$0.18
2016-04-132016-04-29$0.18
2016-03-112016-03-30$0.18
2016-02-102016-02-26$0.18
2016-01-132016-01-29$0.18
2015-12-112015-12-30$0.18
2015-11-122015-11-30$0.18
2015-10-132015-10-30$0.18
2015-09-112015-09-30$0.18
2015-08-122015-08-31$0.18
2015-07-132015-07-30$0.18
2015-06-112015-06-30$0.18
2015-05-132015-05-29$0.18
2015-04-132015-04-30$0.18
2015-03-122015-03-30$0.18Resumed after a 2-month gap
2015-01-132015-01-30$0.276
2014-12-112014-12-30$0.276
2014-11-122014-11-28$0.276
2014-10-102014-10-30$0.276
2014-09-112014-09-30$0.27610.84%
2014-08-132014-08-29$0.249
2014-07-112014-07-30$0.249
2014-06-122014-06-30$0.249
2014-05-132014-05-30$0.249
2014-04-112014-04-30$0.249
2014-03-122014-03-31$0.249
2014-02-122014-02-26$0.249
2014-01-132014-01-30$0.24966%
2013-12-112013-12-30$0.15-47.92%
2013-11-132013-11-29$0.288
2013-10-102013-10-30$0.288
2013-09-112013-09-30$0.288
2013-08-132013-08-30$0.288
2013-07-112013-07-30$0.288
2013-06-122013-06-28$0.288
2013-05-132013-05-30$0.288
2013-04-112013-04-30$0.288
2013-03-132013-03-29$0.288
2013-02-132013-02-26$0.288
2013-01-112013-01-30$0.288
2012-12-122012-12-31$0.288
2012-11-132012-11-30$0.288
2012-10-112012-10-30$0.288
2012-09-122012-09-28$0.288
2012-08-132012-08-30$0.288
2012-07-112012-07-30$0.288
2012-06-132012-06-29$0.288
2012-05-112012-05-30$0.288
2012-04-112012-04-30$0.288
2012-03-132012-03-30$0.288
2012-02-132012-02-27$0.288
2012-01-112012-01-30$0.288-10.28%
2011-12-092011-12-30$0.321
2011-11-102011-11-30$0.321
2011-10-122011-10-31$0.321
2011-08-302011-09-30$0.321
2011-07-282011-08-30$0.321
2011-06-292011-07-29$0.321
2011-05-272011-06-30$0.321
2011-04-282011-05-30$0.321
2011-03-302011-04-29$0.321
2011-02-252011-03-30$0.321
2011-01-282011-02-25$0.321
2010-12-312011-01-31$0.321-2.73%
2010-11-292010-12-30$0.33
2010-11-012010-11-30$0.3310%
2010-10-042010-10-29$0.30Frequency changed
Quarterly → Monthly
2010-08-302010-09-30$0.30-68.75%
2010-05-182010-06-30$0.966.67%
2010-03-012010-03-30$0.9011.11%
2009-12-082009-12-30$0.818%
2009-09-032009-09-30$0.75
2009-05-212009-06-30$0.75-21.87%
2008-12-172009-01-30$0.963.23%
2008-09-082008-09-30$0.93

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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