OAK-PA Dividends
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
1W: -1.3%
1M: +0.6%
3M: -3.7%
YTD: -1.9%
1Y: -5.1%
3Y: +15.7%
5Y: +3.5%
$20.44
+0.01 (+0.05%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
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Short Interest
Dividend Overview
8.10%
Dividend Yield
$1.66
Annual Dividend
72.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
9.61%
Total Return
-37.01%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.4141 | $0.4141 | 819.11% | Quarterly |
| 2026-06-01 | $0.4141 | $0.4141 | 788.69% | Quarterly |
| 2026-02-27 | $0.4141 | $0.4141 | 774.31% | Quarterly |
| 2025-12-01 | $0.4141 | $0.4141 | 770.34% | Quarterly |
| 2025-08-29 | $0.4141 | $0.4141 | 775.03% | Quarterly |
| 2025-05-30 | $0.4141 | $0.4141 | 797.80% | Quarterly |
| 2025-02-28 | $0.4141 | $0.4141 | 744.04% | Quarterly |
| 2024-11-29 | $0.4141 | $0.4141 | 731.23% | Quarterly |
| 2024-08-30 | $0.4141 | $0.4141 | 715.75% | Quarterly |
| 2024-05-31 | $0.4141 | $0.4141 | 770.34% | Quarterly |
| 2024-02-29 | $0.4141 | $0.4141 | 737.75% | Quarterly |
| 2023-11-30 | $0.4141 | $0.4141 | 792.46% | Quarterly |
| 2023-08-31 | $0.4141 | $0.4141 | 763.95% | Quarterly |
| 2023-05-31 | $0.4141 | $0.4141 | 757.66% | Quarterly |
| 2023-02-28 | $0.4141 | $0.4141 | 692.70% | Quarterly |
| 2022-11-30 | $0.4141 | $0.4141 | 667.03% | Quarterly |
| 2022-08-31 | $0.4141 | $0.4141 | 684.40% | Quarterly |
| 2022-05-31 | $0.4141 | $0.4141 | 661.17% | Quarterly |
| 2022-02-28 | $0.4141 | $0.4141 | 641.21% | Quarterly |
| 2021-11-30 | $0.4141 | $0.4141 | 633.85% | Quarterly |
| 2021-08-31 | $0.4141 | $0.4141 | 605.35% | Quarterly |
| 2021-05-28 | $0.4141 | $0.4141 | 613.42% | Quarterly |
| 2021-02-26 | $0.4141 | $0.4141 | 632.64% | Quarterly |
| 2020-11-30 | $0.4141 | $0.4141 | 607.35% | Quarterly |
| 2020-08-31 | $0.4141 | $0.4141 | 599.22% | Quarterly |
| 2020-05-29 | $0.4141 | $0.4141 | 632.15% | Quarterly |
| 2020-02-27 | $0.4141 | $0.4141 | 616.39% | Quarterly |
| 2019-11-27 | $0.4141 | $0.4141 | 604.69% | Quarterly |
| 2019-08-29 | $0.4141 | $0.4141 | 622.65% | Quarterly |
| 2019-05-30 | $0.4141 | $0.4141 | 695.93% | Quarterly |
| 2019-02-28 | $0.4141 | $0.4141 | 550.38% | Quarterly |
| 2018-11-29 | $0.4141 | $0.4141 | 391.87% | Quarterly |
| 2018-08-30 | $0.5429 | $0.5429 | 214.49% | Quarterly |