Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Oaktree Specialty Lending (OCSL) — Dividend Profile
Finance·Finance: Consumer Services
11y payment streakActiveQuarterly
Forward Yield
13.22%
@ $12.10
TTM Yield
9.92%
Forward Annual
$1.60
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.4000
Ex 2026-03-16
3y CAGR
-37.6%
5y CAGR
16.9%
10y CAGR
-3.0%
Next Ex-Date
2026-06-15
Last recorded cut on or near 2025-03-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -9.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-2.64%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
20 of 22 events recovered within 90 days
Median Recovery Time
28 days
6 – 40 days IQR
Avg Capture Yield
1.64%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (45)
Ex-DateAmountFrequencyPay DateType
2026-06-15$0.04002026-06-30supplemental
2026-03-16$0.4000Quarterly2026-03-31recurring
2025-12-15$0.4000Quarterly2025-12-31recurring
2025-09-15$0.4000Quarterly2025-09-30recurring
2025-06-16$0.02002025-06-30supplemental
2025-03-17$0.4000Quarterly2025-03-31recurring
2024-12-16$0.5500Quarterly2024-12-31recurring
2024-09-16$0.5500Quarterly2024-09-30recurring
2024-06-14$0.5500Quarterly2024-06-28recurring
2023-09-14$0.5500Quarterly2023-09-29recurring
2023-06-14$0.5500Quarterly2023-06-30recurring
2023-03-14$0.5500Quarterly2023-03-31recurring
2022-12-14$0.1800Quarterly2022-12-30recurring
2022-09-14$0.1700Quarterly2022-09-30recurring
2022-06-14$0.1650Quarterly2022-06-30recurring
2022-03-14$0.1600Quarterly2022-03-31recurring
2021-12-14$0.1550Quarterly2021-12-31recurring
2021-09-14$0.1450Quarterly2021-09-30recurring
2021-06-14$0.1300Quarterly2021-06-30recurring
2021-03-12$0.1200Quarterly2021-03-31recurring
2020-12-14$0.1100Quarterly2020-12-31recurring
2020-09-14$0.1050Quarterly2020-09-30recurring
2020-06-12$0.0950Quarterly2020-06-30recurring
2020-03-12$0.0950Quarterly2020-03-31recurring
2019-12-12$0.0950Quarterly2019-12-31recurring
2019-09-12$0.0950Quarterly2019-09-30recurring
2019-06-13$0.0950Quarterly2019-06-28recurring
2019-03-14$0.0950Quarterly2019-03-29recurring
2018-12-14$0.0950Quarterly2018-12-28recurring
2018-09-13$0.0950Quarterly2018-09-28recurring
2018-06-14$0.0950Quarterly2018-06-29recurring
2017-12-14$0.1250Quarterly2017-12-29recurring
2017-06-13$0.0200Quarterly2017-06-30recurring
2017-03-13$0.0200Monthly2017-03-31recurring
2017-02-13$0.0600Monthly2017-02-28recurring
2017-01-11$0.0600Monthly2017-01-31recurring
2016-12-13$0.0600Monthly2016-12-30recurring
2016-11-10$0.0600Monthly2016-11-30recurring
2016-10-12$0.0600Monthly2016-10-31recurring
2016-09-13$0.0600Monthly2016-09-30recurring
2016-08-11$0.0600Monthly2016-08-31recurring
2016-07-13$0.0600Monthly2016-07-29recurring
2016-06-13$0.0600Monthly2016-06-30recurring
2016-05-11$0.0600Monthly2016-05-31recurring
2016-04-13$0.0600Monthly2016-04-29recurring