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Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Dividend Yield % : 7.50% (As of May. 11, 2024)


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What is Brookfield Oaktree Holdings LLC Dividend Yield %?

As of today (2024-05-11), the Trailing Annual Dividend Yield of Brookfield Oaktree Holdings LLC is 7.50%.

Warning Sign:

Oaktree Capital Group LLC stock dividend yield is close to 3-year low.

The historical rank and industry rank for Brookfield Oaktree Holdings LLC's Dividend Yield % or its related term are showing as below:

OAKpA.PFD' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 5.84   Max: 9.42
Current: 7.5

During the past 11 years, the highest Dividend Yield of Brookfield Oaktree Holdings LLC was 9.42%. The lowest was 0.00%. And the median was 5.84%.

OAKpA.PFD's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 5.555 vs OAKpA.PFD: 7.50

Brookfield Oaktree Holdings LLC's Dividend Payout Ratio for the three months ended in Sep. 2019 was 0.00.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Oaktree Capital Group LLC is 1.01, which seems too high.

During the past 11 years, the highest Dividend Payout Ratio of Brookfield Oaktree Holdings LLC was 1.45. The lowest was 0.00. And the median was 0.89.

As of today (2024-05-11), the Forward Dividend Yield % of Brookfield Oaktree Holdings LLC is 7.50%.

Brookfield Oaktree Holdings LLC's Dividends per Share for the three months ended in Sep. 2019 was $0.00.

During the past 12 months, Brookfield Oaktree Holdings LLC's average Dividends Per Share Growth Rate was -11.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.00% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Brookfield Oaktree Holdings LLC was 12.20% per year. The lowest was -21.80% per year. And the median was 2.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Brookfield Oaktree Holdings LLC Dividend Yield % Historical Data

The historical data trend for Brookfield Oaktree Holdings LLC's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Oaktree Holdings LLC Dividend Yield % Chart

Brookfield Oaktree Holdings LLC Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Dividend Yield %
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Brookfield Oaktree Holdings LLC Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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Competitive Comparison of Brookfield Oaktree Holdings LLC's Dividend Yield %

For the Asset Management subindustry, Brookfield Oaktree Holdings LLC's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Oaktree Holdings LLC's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Oaktree Holdings LLC's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Oaktree Holdings LLC's Dividend Yield % falls into.



Brookfield Oaktree Holdings LLC Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Brookfield Oaktree Holdings LLC Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.4140632024-02-292024-03-012024-03-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.4140632023-11-302023-12-012023-12-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.4140632023-08-312023-09-012023-09-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.4140632023-05-312023-06-012023-06-15Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Brookfield Oaktree Holdings LLC's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.656252/22.0361
=7.52 %

Current Share Price is $22.0361.
Brookfield Oaktree Holdings LLC's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.656252.

Brookfield Oaktree Holdings LLC's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.656252/22.0361
=7.52 %

Current Share Price is $22.0361.
Brookfield Oaktree Holdings LLC's Dividends per Share for the forward twelve months is calculated as $0.414063 * 4 = $1.656252.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Oaktree Holdings LLC  (NYSE:OAKpA.PFD) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Brookfield Oaktree Holdings LLC Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Brookfield Oaktree Holdings LLC's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Business Description

Traded in Other Exchanges
Address
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.

Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Headlines

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