SmarterDividends
OCSL

Oaktree Specialty Lending (OCSL) Ex-Dividend Date & Pay Dates

Oaktree Specialty Lending Corporation · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Oaktree Specialty Lending (OCSL) ex-dividend date is not yet announced. To receive a dividend you must own OCSL before its ex-dividend date. Oaktree Specialty Lending pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3300

Frequency

Quarterly

Forward Yield

10.56%

Annual Dividend

$1.32

When does Oaktree Specialty Lending pay dividends?

OCSL's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Oaktree Specialty Lending declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: OCSL ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Oaktree Specialty Lending Corporation (OCSL) has not announced its next ex-dividend date.
  • OCSL's most recent ex-dividend date was Sep 15, 2026, for $0.33 per share, paid Sep 30, 2026.
  • OCSL pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "Oaktree Specialty Lending (OCSL) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/OCSL/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 15, 2026Sep 30, 2026$0.3300regular
Jun 15, 2026Jun 30, 2026$0.3400regular
Mar 16, 2026Mar 31, 2026$0.4000regular
Dec 15, 2025Dec 31, 2025$0.4000regular
Sep 15, 2025Sep 30, 2025$0.4000regular
Jun 16, 2025Jun 30, 2025$0.4200regular
Mar 17, 2025Mar 31, 2025$0.4700regular
Dec 16, 2024Dec 31, 2024$0.5500regular
Sep 16, 2024Sep 30, 2024$0.5500regular
Jun 14, 2024Jun 28, 2024$0.5500regular
Mar 14, 2024Mar 29, 2024$0.5500regular
Dec 14, 2023Dec 29, 2023$0.6200regular

OCSL Ex-Dividend Date — FAQ

When does Oaktree Specialty Lending pay dividends?

Oaktree Specialty Lending (OCSL) pays its dividend every quarter, usually in March, June, September and December.

What months does OCSL pay dividends?

OCSL's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next OCSL ex-dividend date?

As of Nov 8, 2026, OCSL's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OCSL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own OCSL on the ex-dividend date to get the dividend?

You must own OCSL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the OCSL dividend?

As of Nov 8, 2026, OCSL's most recent dividend was $0.3300 per share, paid on a quarterly basis — about $1.32 per share annually, a forward yield of roughly 10.56%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.