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Oaktree Specialty Lending Corp - BDC

NEW
FRA:FFC (USA)   BDC
€ 10.4 -0.25 (-2.35%) Jul 7
21.09
P/B:
0.77
Market Cap:
€ 929.74M ($ 1.06B)
Enterprise V:
€ 2.18B ($ 2.49B)
Volume:
0
Avg Vol (2M):
847.00
Trade In:

Oaktree Specialty Lending Corp Stock Historical Dividends and Yields -FRA:FFC

Oaktree Specialty Lending Corp (FRA:FFC) pays a dividend yield of 13% ($1.54 per share annually). The payout ratio is 2.85. The 5-year dividend growth rate is 10.5%. Oaktree Specialty Lending Corp has been paying dividends since 2011.

Below is Oaktree Specialty Lending Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
13% (Trailing)
13% (Forward)

Dividend Yield

2.85
 

Dividend Payout Ratio

10.5%
 

Growth Rate (5-Year)

20.92%
 

Yield on Cost (5-Year)

-13%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -23.6% 9.93%
3 Year -1.9% 12.27%
5 Year 10.5% 20.92%
10 Year 1.9% 15.69%

Oaktree Specialty Lending Corp Dividend History & Ex-Dividend Dates

Complete history of 101 dividend payments by Oaktree Specialty Lending Corp since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Oaktree Specialty Lending Corp (FRA:FFC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.34 2026-06-15 2026-06-30 2026-05-05
2026-03-16 USD 0.4 2026-03-16 2026-03-31 2026-02-04
2025-12-15 USD 0.4 2025-12-15 2025-12-31 2025-11-18
2025-09-15 USD 0.4 2025-09-15 2025-09-30 2025-08-05
2025-06-16 USD 0.42 2025-06-16 2025-06-30 2025-05-02
2025-03-17 USD 0.47 2025-03-17 2025-03-31 2025-02-04
2024-12-16 USD 0.55 2024-12-16 2024-12-31 2024-11-19
2024-09-16 USD 0.55 2024-09-16 2024-09-30 2024-08-01
2024-06-14 USD 0.55 2024-06-14 2024-06-28 2024-04-30
2024-03-14 USD 0.55 2024-03-15 2024-03-29 2024-02-01
2023-12-14 USD 0.55 2023-12-15 2023-12-29 2023-11-14
2023-12-14 USD 0.07 2023-12-15 2023-12-29 2023-11-14
2023-09-14 USD 0.55 2023-09-15 2023-09-29 2023-08-04
2023-06-14 USD 0.55 2023-06-15 2023-06-30 2023-05-04
2023-03-14 USD 0.55 2023-03-15 2023-03-31 2023-02-07
2022-12-14 USD 0.54 2022-12-15 2022-12-30 2022-11-15
2022-12-14 USD 0.42 2022-12-15 2022-12-30 2022-11-15
2022-09-14 USD 0.51 2022-09-15 2022-09-30 2022-08-03
2022-06-14 USD 0.495 2022-06-15 2022-06-30 2022-05-05
2022-03-14 USD 0.48 2022-03-15 2022-03-31 2022-02-03
2021-12-14 USD 0.465 2021-12-15 2021-12-31 2021-11-16
2021-09-14 USD 0.435 2021-09-15 2021-09-30 2021-08-05
2021-06-14 USD 0.39 2021-06-15 2021-06-30 2021-05-12
2021-03-12 USD 0.36 2021-03-15 2021-03-31 2021-02-09
2020-12-14 USD 0.33 2020-12-15 2020-12-31 2020-11-19
2020-09-14 USD 0.315 2020-09-15 2020-09-30 2020-08-10
2020-06-12 USD 0.285 2020-06-15 2020-06-30 2020-05-07
2020-03-12 USD 0.285 2020-03-13 2020-03-31 2020-02-06
2019-12-12 USD 0.285 2019-12-13 2019-12-31 2019-11-20
2019-09-12 USD 0.285 2019-09-13 2019-09-30 2019-08-07
2019-06-13 USD 0.285 2019-06-14 2019-06-28 2019-05-08
2019-03-14 USD 0.285 2019-03-15 2019-03-29 2019-02-07
2018-12-14 USD 0.285 2018-12-17 2018-12-28 2018-11-29
2018-09-13 USD 0.285 2018-09-15 2018-09-28 2018-08-08
2018-06-14 USD 0.285 2018-06-15 2018-06-29 2018-05-08
2018-03-14 USD 0.255 2018-03-15 2018-03-30 2018-02-08
2017-12-14 USD 0.375 2017-12-15 2017-12-29 2017-08-10
2017-09-13 USD 0.375 2017-09-15 2017-09-29 2017-02-09
2017-06-13 USD 0.06 2017-06-15 2017-06-30 2017-02-09
2017-03-13 USD 0.06 2017-03-15 2017-03-31 2017-02-09

Frequently Asked Questions: FRA:FFC Dividend

What is Oaktree Specialty Lending Corp's (FRA:FFC) current dividend yield?

Oaktree Specialty Lending Corp (FRA:FFC) currently has a dividend yield of 13%, paying $1.54 per share annually. The forward yield is 13%.

What is Oaktree Specialty Lending Corp's payout ratio?

Oaktree Specialty Lending Corp's payout ratio is 2.85, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Oaktree Specialty Lending Corp been paying dividends?

Oaktree Specialty Lending Corp has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2025.

Is Oaktree Specialty Lending Corp's dividend growing?

Oaktree Specialty Lending Corp's dividend has grown at an annualized rate of 10.5% over the past 5 years and 1.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Oaktree Specialty Lending Corp's complete dividend data?

Above this section you'll find Oaktree Specialty Lending Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Oaktree Specialty Lending Corp as an investment, visit the Oaktree Specialty Lending Corp stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 2-year low
This is the historical trailing annual dividend yield of Oaktree Specialty Lending Corp. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Oaktree Specialty Lending Corp

Dividend Payout Ratio

This is the historical payout ratio of Oaktree Specialty Lending Corp. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.