$21.00
-2.8%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.
Total Payments
31
Latest Dividend
$0.4090
Annual Amount
$1.6375
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
N/A | Jun 1, 2026 | Jun 15, 2026 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2026 | Mar 16, 2026 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2025 | Dec 15, 2025 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2025 | Sep 15, 2025 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2025 | Jun 16, 2025 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2025 | Mar 17, 2025 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2024 | Dec 16, 2024 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2024 | Sep 16, 2024 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2024 | Jun 17, 2024 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2024 | Mar 15, 2024 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2023 | Dec 15, 2023 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2023 | Sep 15, 2023 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2023 | Jun 15, 2023 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2023 | Mar 15, 2023 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2022 | Dec 15, 2022 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2022 | Sep 15, 2022 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2022 | Jun 15, 2022 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2022 | Mar 15, 2022 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2021 | Dec 15, 2021 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2021 | Sep 15, 2021 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2021 | Jun 15, 2021 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2021 | Mar 15, 2021 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2020 | Dec 15, 2020 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2020 | Sep 15, 2020 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2020 | Jun 15, 2020 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2020 | Mar 16, 2020 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Dec 1, 2019 | Dec 16, 2019 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Sep 1, 2019 | Sep 16, 2019 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Jun 1, 2019 | Jun 15, 2019 | $0.4090 | $0.4090 | Quarterly | 0.00% |
N/A | Mar 1, 2019 | Mar 15, 2019 | $0.4090 | $0.4090 | Quarterly | -28.62% |
N/A | Dec 1, 2018 | Dec 17, 2018 | $0.5730 | $0.5730 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Dividend aristocrat potential: Conservative payout ratios combined with consistent growth suggest management prioritizes sustainable, long-term shareholder returns. Excellent foundation for dividend compounding.
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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