OCSL Dividend History & Yield Analysis
OCSL has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.85.
Annual Dividend History
- 2026$0.74002 pmts
- 2025$1.694 pmts
- 2024$2.204 pmts
- 2023$2.274 pmts
- 2022$2.444 pmts
- 2021$1.654 pmts
- 2020$1.224 pmts
- 2019$1.144 pmts
- 2018$1.114 pmts
- 2017$1.236 pmts
- 2016$2.1612 pmts
- 2015$2.0811 pmts
- 2014$3.1012 pmts
- 2013$3.3212 pmts
- 2012$3.4612 pmts
- 2011$3.8512 pmts
- 2010$3.126 pmts
- 2009$3.454 pmts
- 2008$1.892 pmts
OCSL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3400 |
| 2026-03-01 | 2026-03-16 | $0.4000 |
| 2025-12-01 | 2025-12-15 | $0.4000 |
| 2025-09-01 | 2025-09-15 | $0.4000 |
| 2025-06-01 | 2025-06-16 | $0.4200 |
| 2025-03-01 | 2025-03-17 | $0.4700 |
| 2024-12-01 | 2024-12-16 | $0.5500 |
| 2024-09-01 | 2024-09-16 | $0.5500 |
| 2024-06-01 | 2024-06-14 | $0.5500 |
| 2024-03-01 | 2024-03-14 | $0.5500 |
| 2023-12-01 | 2023-12-14 | $0.6200 |
| 2023-09-01 | 2023-09-14 | $0.5500 |
| 2023-06-01 | 2023-06-14 | $0.5500 |
| 2023-03-01 | 2023-03-14 | $0.5500 |
| 2022-12-01 | 2022-12-14 | $0.9600 |
| 2022-09-01 | 2022-09-14 | $0.5100 |
| 2022-06-01 | 2022-06-14 | $0.4950 |
| 2022-03-01 | 2022-03-14 | $0.4800 |
| 2021-12-01 | 2021-12-14 | $0.4650 |
| 2021-09-01 | 2021-09-14 | $0.4350 |
| 2021-06-01 | 2021-06-14 | $0.3900 |
| 2021-03-01 | 2021-03-12 | $0.3600 |
| 2020-12-01 | 2020-12-14 | $0.3300 |
| 2020-09-01 | 2020-09-14 | $0.3150 |
| 2020-06-01 | 2020-06-12 | $0.2850 |
| 2020-03-01 | 2020-03-12 | $0.2850 |
| 2019-12-01 | 2019-12-12 | $0.2850 |
| 2019-09-01 | 2019-09-12 | $0.2850 |
| 2019-06-01 | 2019-06-13 | $0.2850 |
| 2019-03-01 | 2019-03-14 | $0.2850 |
| 2018-12-01 | 2018-12-14 | $0.2850 |
| 2018-09-01 | 2018-09-13 | $0.2850 |
| 2018-06-01 | 2018-06-14 | $0.2850 |
| 2018-03-01 | 2018-03-14 | $0.2550 |
| 2017-12-01 | 2017-12-14 | $0.3750 |
| 2017-09-01 | 2017-09-14 | $0.3750 |
| 2017-06-01 | 2017-06-13 | $0.0600 |
| 2017-03-01 | 2017-03-13 | $0.0600 |
| 2017-02-01 | 2017-02-13 | $0.1800 |
| 2017-01-01 | 2017-01-11 | $0.1800 |
| 2016-12-01 | 2016-12-13 | $0.1800 |
| 2016-11-01 | 2016-11-10 | $0.1800 |
| 2016-10-01 | 2016-10-12 | $0.1800 |
| 2016-09-01 | 2016-09-13 | $0.1800 |
| 2016-08-01 | 2016-08-11 | $0.1800 |
| 2016-07-01 | 2016-07-13 | $0.1800 |
| 2016-06-01 | 2016-06-13 | $0.1800 |
| 2016-05-01 | 2016-05-11 | $0.1800 |
| 2016-04-01 | 2016-04-13 | $0.1800 |
| 2016-03-01 | 2016-03-11 | $0.1800 |
| 2016-02-01 | 2016-02-10 | $0.1800 |
| 2016-01-01 | 2016-01-13 | $0.1800 |
| 2015-12-01 | 2015-12-11 | $0.1800 |
| 2015-11-01 | 2015-11-12 | $0.1800 |
| 2015-10-01 | 2015-10-13 | $0.1800 |
| 2015-09-01 | 2015-09-11 | $0.1800 |
| 2015-08-01 | 2015-08-12 | $0.1800 |
| 2015-07-01 | 2015-07-13 | $0.1800 |
| 2015-06-01 | 2015-06-11 | $0.1800 |
| 2015-05-01 | 2015-05-13 | $0.1800 |
Does OCSL pay dividends?
Yes. OCSL pays on a quarterly schedule, most recently $0.3400 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OCSL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.54) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OCSL DCF fair value page for the cash flow behind it.