OAKPB.PFD (Brookfield Oaktree Holdings LLC) Dividend Yield % : 7.61% (As of Mar. 30, 2025)

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What is Brookfield Oaktree Holdings LLC Dividend Yield %?

As of today (2025-03-30), the Trailing Annual Dividend Yield of Brookfield Oaktree Holdings LLC is 7.61%.

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:

OAKpB.PFD' s Dividend Yield % Range Over the Past 10 Years
Min: 0 Med: 5.84 Max: 9.42
Current: 7.61

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%.

OAKpB.PFD's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.075 vs OAKpB.PFD: 7.61

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 (2025-03-30), the Forward Dividend Yield % of Brookfield Oaktree Holdings LLC is 7.61%.

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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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

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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
Dividend Yield %	Get a 7-Day Free Trial															-	-	-	-	-

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.

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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 0.409375	2025-02-28	2025-03-01	2025-03-17	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.409375	2024-11-29	2024-12-01	2024-12-16	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.409375	2024-08-30	2024-09-01	2024-09-16	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.409375	2024-05-31	2024-06-01	2024-06-17	Cash Dividend	quarterly	USD: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
	=	1.6375	/	21.53
	=	7.61 %

Current Share Price is $21.53.
Brookfield Oaktree Holdings LLC's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.6375.

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
	=	1.6375	/	21.53
	=	7.61 %

Current Share Price is $21.53.
Brookfield Oaktree Holdings LLC's Dividends per Share for the forward twelve months is calculated as $0.409375 * 4 = $1.6375.

Brookfield Oaktree Holdings LLC (NYSE:OAKpB.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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) » Definitions » Dividend Yield %

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OAKpA.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.brookfieldoaktreeholdings.com

Brookfield Oaktree Holdings LLC formerly 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.

Executives

Mansco Iii Perry	director	333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Depelsha Thomas Mcgruder	director	333 S. GRAND AVE., 28TH FLOOR, C/O OAKTREE CAPITAL MANAGEMENT, LOS ANGELES CA 90071
Bruce Flatt	director	C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3
Justin B. Beber	director	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3
Daniel D Levin	officer: See Remarks	333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071
Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Jay S Wintrob	director, officer: Chief Executive Officer	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Robert E Denham	director	MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071
Wayne G Pierson	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marna C Whittington	director	2959 BARLEY MILL ROAD, YORKLYN DE 19736
David Richard Masson	director	333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071
Scott L Graves	officer: Managing Director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Caleb S Kramer	officer: Managing Director	333 SOUTH GRAND AVE 28TH FL, LOS ANGELES CA 90071
Larry W Keele	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Todd E Molz	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071