Is Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) a Buy, Sell, or Hold?
NYSE : OAK-PA
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A — Dividend History
$20.9 USD
$0.0 (-0.0%)
- Volume
- 11
- Average Volume
- 10.91K
- Market Capitalization
- $2.48B
- P/E Ratio
- 9.86
- Dividend Yield
- 7.92%
- Price Target
- Year High
- $22.44
- Year Low
- $20.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.41406
Per Share
Last Ex-Dividend Date
2026-06-01
Declaration Date
N/A
Payable Date
2026-06-15
OAK-PA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-01 | Quarterly | 0.41406 | 2026-06-01 | 2026-06-15 | |
| 2026-02-27 | Quarterly | 0.41406 | 2026-03-01 | 2026-03-16 | |
| 2025-12-01 | Quarterly | 0.41406 | 2025-12-01 | 2025-12-15 | |
| 2025-08-29 | Quarterly | 0.41406 | 2025-09-01 | 2025-09-15 | |
| 2025-05-30 | Quarterly | 0.41406 | 2025-06-01 | 2025-06-16 | |
| 2025-02-28 | Quarterly | 0.41406 | 2025-03-01 | 2025-03-17 | |
| 2024-11-29 | Quarterly | 0.41406 | 2024-12-01 | 2024-12-16 | |
| 2024-08-30 | Quarterly | 0.41406 | 2024-09-01 | 2024-09-16 | |
| 2024-05-31 | Quarterly | 0.41406 | 2024-06-01 | 2024-06-17 | |
| 2024-02-29 | Quarterly | 0.41406 | 2024-03-01 | 2024-03-15 | |
| 2023-11-30 | Quarterly | 0.41406 | 2023-12-01 | 2023-12-15 | |
| 2023-08-31 | Quarterly | 0.41406 | 2023-09-01 | 2023-09-15 | |
| 2023-05-31 | Quarterly | 0.41406 | 2023-06-01 | 2023-06-15 | |
| 2023-02-28 | Quarterly | 0.41406 | 2023-03-01 | 2023-03-15 | |
| 2022-11-30 | Quarterly | 0.41406 | 2022-12-01 | 2022-12-15 | |
| 2022-08-31 | Quarterly | 0.41406 | 2022-09-01 | 2022-09-15 | |
| 2022-05-31 | Quarterly | 0.41406 | 2022-06-01 | 2022-06-15 | |
| 2022-02-28 | Quarterly | 0.41406 | 2022-03-01 | 2022-03-15 | |
| 2021-11-30 | Quarterly | 0.41406 | 2021-12-01 | 2021-12-15 | |
| 2021-08-31 | Quarterly | 0.41406 | 2021-09-01 | 2021-09-15 | |
| 2021-05-28 | Quarterly | 0.41406 | 2021-06-01 | 2021-06-15 | |
| 2021-02-26 | Quarterly | 0.41406 | 2021-03-01 | 2021-03-15 | |
| 2020-11-30 | Quarterly | 0.41406 | 2020-12-01 | 2020-12-15 | |
| 2020-08-31 | Quarterly | 0.41406 | 2020-09-01 | 2020-09-15 | |
| 2020-05-29 | Quarterly | 0.41406 | 2020-06-01 | 2020-06-15 | |
| 2020-02-27 | Quarterly | 0.41406 | 2020-03-01 | 2020-03-16 | |
| 2019-11-27 | Quarterly | 0.41406 | 2019-12-01 | 2019-12-16 | |
| 2019-08-29 | Quarterly | 0.41406 | 2019-09-01 | 2019-09-16 | |
| 2019-05-30 | Quarterly | 0.41406 | 2019-06-01 | 2019-06-15 | |
| 2019-02-28 | Quarterly | 0.41406 | 2019-03-01 | 2019-03-15 | |
| 2018-11-29 | Quarterly | 0.41406 | 2018-12-01 | 2018-12-17 | |
| 2018-08-30 | Quarterly | 0.54288 | 2018-09-01 | 2018-09-17 |