Oaktree Strategic Income
Dividend Yield & History

Last updated:

The company does not pay dividends.

OCSI Most Recent Dividend 26 Feb 2021

Oaktree Strategic Income stock dividend per share (2016 – 2021)

Oaktree Strategic Income Corporation (NASDAQ:OCSI): Dividend per share
2016 $0.9
2017 $0.76
2018 $0.6
2019 $0.62
2020 $0.55
2021 $0.16

Oaktree Strategic Income stock dividend yield (2016 – 2021)

Oaktree Strategic Income Corporation (NASDAQ:OCSI): Dividend Yield
2016 10.26%
2017 8.93%
2018 7.17%
2019 7.43%
2020 8.45%
2021 0%

Oaktree Strategic Income stock dividend history by quarter (2013 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
11 Feb 2021 $0.15500 $0.15500 4 Feb 2021 12 Feb 2021 26 Feb 2021
14 Dec 2020 $0.14500 $0.14500 19 Nov 2020 15 Dec 2020 31 Dec 2020
14 Sep 2020 $0.12500 $0.12500 10 Aug 2020 15 Sep 2020 30 Sep 2020
12 Jun 2020 $0.12500 $0.12500 7 May 2020 15 Jun 2020 30 Jun 2020
12 Mar 2020 $0.15500 $0.15500 6 Feb 2020 13 Mar 2020 31 Mar 2020
12 Dec 2019 $0.15500 $0.15500 20 Nov 2019 13 Dec 2019 31 Dec 2019
12 Sep 2019 $0.15500 $0.15500 7 Aug 2019 13 Sep 2019 30 Sep 2019
13 Jun 2019 $0.15500 $0.15500 8 May 2019 14 Jun 2019 28 Jun 2019
14 Mar 2019 $0.15500 $0.15500 7 Feb 2019 15 Mar 2019 29 Mar 2019
14 Dec 2018 $0.15500 $0.15500 29 Nov 2018 17 Dec 2018 28 Dec 2018
13 Sep 2018 $0.15500 $0.15500 8 Aug 2018 15 Sep 2018 28 Sep 2018
14 Jun 2018 $0.14500 $0.14500 8 May 2018 15 Jun 2018 29 Jun 2018
14 Mar 2018 $0.14000 $0.14000 9 Feb 2018 15 Mar 2018 30 Mar 2018
14 Dec 2017 $0.19000 $0.19000 9 Aug 2017 15 Dec 2017 29 Dec 2017
14 Sep 2017 $0.19000 $0.19000 9 Aug 2017 15 Sep 2017 29 Sep 2017
13 Jun 2017 $0.19000 $0.19000 9 Feb 2017 15 Jun 2017 30 Jun 2017
13 Mar 2017 $0.04000 $0.04000 9 Feb 2017 15 Mar 2017 31 Mar 2017
13 Feb 2017 $0.07500 $0.07500 24 Oct 2016 15 Feb 2017 28 Feb 2017
11 Jan 2017 $0.07500 $0.07500 24 Oct 2016 13 Jan 2017 31 Jan 2017
13 Dec 2016 $0.07500 $0.07500 24 Oct 2016 15 Dec 2016 30 Dec 2016
11 Nov 2016 $0.07500 $0.07500
10 Nov 2016 $0.07500 $0.07500 9 Aug 2016 15 Nov 2016 30 Nov 2016
12 Oct 2016 $0.07500 $0.07500 9 Aug 2016 14 Oct 2016 31 Oct 2016
13 Sep 2016 $0.07500 $0.07500 9 Aug 2016 15 Sep 2016 30 Sep 2016
11 Aug 2016 $0.07500 $0.07500 6 May 2016 15 Aug 2016 31 Aug 2016
13 Jul 2016 $0.07500 $0.07500 6 May 2016 15 Jul 2016 29 Jul 2016
13 Jun 2016 $0.07500 $0.07500 6 May 2016 15 Jun 2016 30 Jun 2016
11 May 2016 $0.07500 $0.07500 12 Feb 2016 13 May 2016 31 May 2016
13 Apr 2016 $0.07500 $0.07500 12 Feb 2016 15 Apr 2016 29 Apr 2016
11 Mar 2016 $0.07500 $0.07500 12 Feb 2016 15 Mar 2016 31 Mar 2016
3 Feb 2016 $0.07500 $0.07500 1 Dec 2015 5 Feb 2016 16 Feb 2016
30 Dec 2015 $0.07500 $0.07500 1 Dec 2015 4 Jan 2016 15 Jan 2016
9 Dec 2015 $0.07500 $0.07500 1 Dec 2015 11 Dec 2015 22 Dec 2015
3 Nov 2015 $0.07500 $0.07500 10 Aug 2015 5 Nov 2015 16 Nov 2015
2 Oct 2015 $0.07500 $0.07500 10 Aug 2015 6 Oct 2015 15 Oct 2015
2 Sep 2015 $0.07500 $0.07500 10 Aug 2015 4 Sep 2015 15 Sep 2015
30 Jul 2015 $0.10000 $0.10000 4 Feb 2015 3 Aug 2015 17 Aug 2015
29 Jun 2015 $0.10000 $0.10000 4 Feb 2015 1 Jul 2015 15 Jul 2015
28 May 2015 $0.10000 $0.10000 4 Feb 2015 1 Jun 2015 15 Jun 2015
29 Apr 2015 $0.10000 $0.10000 4 Feb 2015 1 May 2015 15 May 2015
31 Mar 2015 $0.30000 $0.30000 26 Nov 2014 2 Apr 2015 15 Apr 2015
11 Dec 2014 $0.30000 $0.30000 12 Sep 2014 15 Dec 2014 15 Jan 2015
11 Sep 2014 $0.30000 $0.30000 15 May 2014 15 Sep 2014 15 Oct 2014
26 Jun 2014 $0.27000 $0.27000 13 Feb 2014 30 Jun 2014 15 Jul 2014
27 Mar 2014 $0.23000 $0.23000 7 Jan 2014 31 Mar 2014 15 Apr 2014
12 Dec 2013 $0.20000 $0.20000 10 Oct 2013 16 Dec 2013 31 Jan 2014
17 Oct 2013 $0.01000 $0.01000 10 Oct 2013 21 Oct 2013 31 Oct 2013

Oaktree Strategic Income Dividend FAQs

Does Oaktree Strategic Income pay dividends?

No, Oaktree Strategic Income does not pay dividends to its shareholders.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.