OAK-PB Dividends
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
1W: -0.3%
1M: +0.9%
3M: -4.5%
YTD: -0.8%
1Y: -5.2%
3Y: +16.3%
5Y: +2.5%
$20.20
+0.01 (+0.05%)
Weekly Expected Move ±1.2%
$20
$20
$20
$20
$21
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Dividend Overview
8.11%
Dividend Yield
$1.64
Annual Dividend
109.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
14.51%
Total Return
-30.44%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.4094 | $0.4094 | 817.94% | Quarterly |
| 2026-06-01 | $0.4094 | $0.4094 | 758.11% | Quarterly |
| 2026-02-27 | $0.4094 | $0.4094 | 761.28% | Quarterly |
| 2025-12-01 | $0.4094 | $0.4094 | 770.60% | Quarterly |
| 2025-08-29 | $0.4094 | $0.4094 | 763.77% | Quarterly |
| 2025-05-30 | $0.4094 | $0.4094 | 763.41% | Quarterly |
| 2025-02-28 | $0.4094 | $0.4094 | 751.16% | Quarterly |
| 2024-11-29 | $0.4094 | $0.4094 | 724.89% | Quarterly |
| 2024-08-30 | $0.4094 | $0.4094 | 729.41% | Quarterly |
| 2024-05-31 | $0.4094 | $0.4094 | 775.34% | Quarterly |
| 2024-02-29 | $0.4094 | $0.4094 | 727.79% | Quarterly |
| 2023-11-30 | $0.4094 | $0.4094 | 784.25% | Quarterly |
| 2023-08-31 | $0.4094 | $0.4094 | 766.99% | Quarterly |
| 2023-05-31 | $0.4094 | $0.4094 | 735.63% | Quarterly |
| 2023-02-28 | $0.4094 | $0.4094 | 684.58% | Quarterly |
| 2022-11-30 | $0.4094 | $0.4094 | 662.96% | Quarterly |
| 2022-08-31 | $0.4094 | $0.4094 | 676.94% | Quarterly |
| 2022-05-31 | $0.4094 | $0.4094 | 645.20% | Quarterly |
| 2022-02-28 | $0.4094 | $0.4094 | 635.68% | Quarterly |
| 2021-11-30 | $0.4094 | $0.4094 | 619.33% | Quarterly |
| 2021-08-31 | $0.4094 | $0.4094 | 600.92% | Quarterly |
| 2021-05-28 | $0.4094 | $0.4094 | 601.37% | Quarterly |
| 2021-02-26 | $0.4094 | $0.4094 | 634.21% | Quarterly |
| 2020-11-30 | $0.4094 | $0.4094 | 597.85% | Quarterly |
| 2020-08-31 | $0.4094 | $0.4094 | 597.42% | Quarterly |
| 2020-05-29 | $0.4094 | $0.4094 | 631.52% | Quarterly |
| 2020-02-27 | $0.4094 | $0.4094 | 611.01% | Quarterly |
| 2019-11-27 | $0.4094 | $0.4094 | 601.15% | Quarterly |
| 2019-08-29 | $0.4094 | $0.4094 | 681.01% | Quarterly |
| 2019-05-30 | $0.4094 | $0.4094 | 547.56% | Quarterly |
| 2019-02-28 | $0.4094 | $0.4094 | 395.69% | Quarterly |
| 2018-11-29 | $0.5731 | $0.5731 | 237.32% | Quarterly |