Oaktree Specialty Lending Corporation (OCSL)
XNAS · $1.1B market cap
$12.98 as of Aug 14, 2026
Yield (TTM)11.6%
Annual dividend$1.50
Growth streak0 yrs
3y growth1.1%
5y growth26.4%
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidSep 30, 2026
Oaktree Specialty Lending Corporation (OCSL) currently yields 11.6%. OCSL pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-09-30 | $0.030 | Quarterly |
| 2026-06-15 | 2026-06-30 | $0.300 | Quarterly |
| 2026-03-16 | 2026-03-31 | $0.400 | Quarterly |
| 2026 total | $0.730 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.400 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.400 | Quarterly |
| 2025-06-16 | 2025-06-30 | $0.020 | Quarterly |
| 2025-03-17 | 2025-03-31 | $0.400 | Quarterly |
| 2025 total | $1.220 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-31 | $0.550 | Quarterly |
| 2024-09-16 | 2024-09-30 | $0.550 | Quarterly |
| 2024-06-14 | 2024-06-28 | $0.550 | Quarterly |
| 2024-03-14 | 2024-03-29 | $0.550 | Quarterly |
| 2024 total | $2.200 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.070 | Annual |
| 2023-09-14 | 2023-09-29 | $0.550 | Quarterly |
| 2023-06-14 | 2023-06-30 | $0.550 | Quarterly |
| 2023-03-14 | 2023-03-31 | $0.550 | Quarterly |
| 2023 total | $1.720 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.180 | Quarterly |
| 2022-09-14 | 2022-09-30 | $0.170 | Quarterly |
| 2022-06-14 | 2022-06-30 | $0.165 | Quarterly |
| 2022-03-14 | 2022-03-31 | $0.160 | Quarterly |
| 2022 total | $0.675 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.155 | Quarterly |
| 2021-09-14 | 2021-09-30 | $0.145 | Quarterly |
| 2021-06-14 | 2021-06-30 | $0.130 | Quarterly |
| 2021-03-12 | 2021-03-31 | $0.120 | Quarterly |
| 2021 total | $0.550 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.110 | Quarterly |
| 2020-09-14 | 2020-09-30 | $0.105 | Quarterly |
| 2020-06-12 | 2020-06-30 | $0.095 | Quarterly |
| 2020-03-12 | 2020-03-31 | $0.095 | Quarterly |
| 2020 total | $0.405 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-31 | $0.095 | Quarterly |
| 2019-09-12 | 2019-09-30 | $0.095 | Quarterly |
| 2019-06-13 | 2019-06-28 | $0.095 | Quarterly |
| 2019-03-14 | 2019-03-29 | $0.095 | Quarterly |
| 2019 total | $0.380 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-28 | $0.095 | Quarterly |
| 2018-09-13 | 2018-09-28 | $0.095 | Quarterly |
| 2018-06-14 | 2018-06-29 | $0.095 | Quarterly |
| 2018-03-14 | 2018-03-30 | $0.085 | Quarterly |
| 2018 total | $0.370 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.125 | Quarterly |
| 2017-09-14 | 2017-09-29 | $0.125 | Quarterly |
| 2017-06-13 | 2017-06-30 | $0.020 | Quarterly |
| 2017-03-13 | 2017-03-31 | $0.020 | Monthly |
| 2017-02-13 | 2017-02-28 | $0.060 | Monthly |
| 2017-01-11 | 2017-01-31 | $0.060 | Monthly |
| 2017 total | $0.410 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.060 | Monthly |
| 2016-11-10 | 2016-11-30 | $0.060 | Monthly |
| 2016-10-12 | 2016-10-31 | $0.060 | Monthly |
| 2016-09-13 | 2016-09-30 | $0.060 | Monthly |
| 2016-08-11 | 2016-08-31 | $0.060 | Monthly |
| 2016-07-13 | 2016-07-29 | $0.060 | Monthly |
| 2016-06-13 | 2016-06-30 | $0.060 | Monthly |
| 2016-05-11 | 2016-05-31 | $0.060 | Monthly |
| 2016-04-13 | 2016-04-29 | $0.060 | Monthly |
| 2016-03-11 | 2016-03-31 | $0.060 | Monthly |
| 2016-02-10 | 2016-02-26 | $0.060 | Monthly |
| 2016-01-13 | 2016-01-28 | $0.060 | Monthly |
| 2016 total | $0.720 | ||
| 2015 | |||
| 2015-12-11 | 2015-12-30 | $0.060 | Monthly |
| 2015-11-12 | 2015-11-30 | $0.060 | Monthly |
| 2015-10-13 | 2015-10-30 | $0.060 | Monthly |
| 2015-09-11 | 2015-09-30 | $0.060 | Monthly |
| 2015-08-12 | 2015-08-31 | $0.060 | Monthly |
| 2015-07-13 | 2015-07-31 | $0.060 | Monthly |
| 2015-06-11 | 2015-06-30 | $0.060 | Monthly |
| 2015-05-13 | 2015-05-29 | $0.060 | Monthly |
| 2015-04-13 | 2015-04-30 | $0.060 | Monthly |
| 2015-03-12 | 2015-03-31 | $0.060 | Monthly |
| 2015-01-13 | 2015-01-30 | $0.092 | 24×/yr |
| 2015 total | $0.692 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-30 | $0.092 | Monthly |
| 2014-11-12 | 2014-11-28 | $0.092 | Monthly |
| 2014-10-10 | 2014-10-31 | $0.092 | Monthly |
| 2014-09-11 | 2014-09-30 | $0.092 | Monthly |
| 2014-08-13 | 2014-08-29 | $0.083 | Monthly |
| 2014-07-11 | 2014-07-31 | $0.083 | Monthly |
| 2014-06-12 | 2014-06-30 | $0.083 | Monthly |
| 2014-05-13 | 2014-05-30 | $0.083 | Monthly |
| 2014-04-11 | 2014-04-30 | $0.083 | Monthly |
| 2014-03-12 | 2014-03-31 | $0.083 | Monthly |
| 2014-02-12 | 2014-02-28 | $0.083 | Monthly |
| 2014-01-13 | 2014-01-31 | $0.083 | Monthly |
| 2014 total | $1.033 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-30 | $0.050 | Monthly |
| 2013-11-13 | 2013-11-29 | $0.096 | Monthly |
| 2013-10-10 | 2013-10-31 | $0.096 | Monthly |
| 2013-09-11 | 2013-09-30 | $0.096 | Monthly |
| 2013-08-13 | 2013-08-30 | $0.096 | Monthly |
| 2013-07-11 | 2013-07-31 | $0.096 | Monthly |
| 2013-06-12 | 2013-06-28 | $0.096 | Monthly |
| 2013-05-13 | 2013-05-31 | $0.096 | Monthly |
| 2013-04-11 | 2013-04-30 | $0.096 | Monthly |
| 2013-03-13 | 2013-03-29 | $0.096 | Monthly |
| 2013-02-13 | 2013-02-28 | $0.096 | Monthly |
| 2013-01-11 | 2013-01-31 | $0.096 | Monthly |
| 2013 total | $1.104 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-28 | $0.096 | Monthly |
| 2012-11-13 | 2012-11-30 | $0.096 | Monthly |
| 2012-10-11 | 2012-10-31 | $0.096 | Monthly |
| 2012-09-12 | 2012-09-28 | $0.096 | Monthly |
| 2012-08-13 | 2012-08-31 | $0.096 | Monthly |
| 2012-07-11 | 2012-07-31 | $0.096 | Monthly |
| 2012-06-13 | 2012-06-29 | $0.096 | Monthly |
| 2012-05-11 | 2012-05-31 | $0.096 | Monthly |
| 2012-04-11 | 2012-04-30 | $0.096 | Monthly |
| 2012-03-13 | 2012-03-30 | $0.096 | Monthly |
| 2012-02-13 | 2012-02-29 | $0.096 | Monthly |
| 2012-01-11 | 2012-01-31 | $0.096 | Monthly |
| 2012 total | $1.150 | ||