
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.
- Jan—
- Feb—
- MarPays
- Apr—
- May—
- JunPays
- Jul—
- Aug—
- SepPays
- Oct—
- Nov—
- 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
OCSL Ex-Dividend Date History
Full OCSL dividend history OCSL profile OCSL dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.3300 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.3400 | regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.4000 | regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.4000 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.4000 | regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.4200 | regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.4700 | regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.5500 | regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.5500 | regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.5500 | regular |
| Mar 14, 2024 | Mar 29, 2024 | $0.5500 | regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.6200 | regular |
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%.
Explore more
Lists and tools related to OCSL
- Financial Services dividend stocks →
- OCSL dividend calculator →
- OCSL DRIP calculator →
- OCSL: last day to buy for the dividend →
- Embed OCSL dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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.
