6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) Dividend History
Click to see 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC Dividend Data, Dates and more financial information, or here to see OAK_PA Projected 10 Year Dividend Yield.
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) Dividend Information | |||||
|---|---|---|---|---|---|
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) Dividend History | |||||
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 20, 20268/20/26 | Sep. 01, 20269/1/26 | Sep. 01, 20269/1/26 | Sep. 15, 20269/15/26 | 0 | 0.414 |
| May. 07, 20265/7/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 15, 20266/15/26 | 0 | 0.414 |
| Feb. 18, 20262/18/26 | Feb. 27, 20262/27/26 | Mar. 01, 20263/1/26 | Mar. 16, 20263/16/26 | 0 | 0.414 |
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2026 Total: | 1.242 | ||||
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 03, 202511/3/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | 0 | 0.414 |
| Aug. 06, 20258/6/25 | Aug. 29, 20258/29/25 | Sep. 01, 20259/1/25 | Sep. 15, 20259/15/25 | 0 | 0.414 |
| May. 09, 20255/9/25 | May. 30, 20255/30/25 | Jun. 01, 20256/1/25 | Jun. 16, 20256/16/25 | 0 | 0.414 |
| Feb. 13, 20252/13/25 | Feb. 28, 20252/28/25 | Mar. 01, 20253/1/25 | Mar. 17, 20253/17/25 | 0 | 0.414 |
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2025 Total: | 1.656 | ||||
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 01, 202411/1/24 | Nov. 29, 202411/29/24 | Dec. 01, 202412/1/24 | Dec. 16, 202412/16/24 | 0 | 0.414 |
| Aug. 02, 20248/2/24 | Sep. 01, 20249/1/24 | Sep. 01, 20249/1/24 | Sep. 16, 20249/16/24 | 0 | 0.414 |
| May. 15, 20245/15/24 | Jun. 01, 20246/1/24 | Jun. 01, 20246/1/24 | Jun. 17, 20246/17/24 | G | 0.414 |
| 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLCOAK_PA 2024 Total: | 1.242 | ||||
May. 07, 2026DIVIDEND ANNOUNCEMENT: 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE: OAK_PA) on 05-07-2026 declared a dividend of $0.4141 per share
Read more...Nov. 03, 2025DIVIDEND ANNOUNCEMENT: 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE: OAK_PA) on 11-03-2025 declared a dividend of $0.4141 per share
Read more...Aug. 06, 2025DIVIDEND ANNOUNCEMENT: 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE: OAK_PA) on 08-06-2025 declared a dividend of $0.4141 per share
Read more...Oct. 29, 2026SSCDF STOCK PRICE INCREASE: SSGA SPDR ETFs Europe II PLC on 10-29-2026 increased stock price > 15% from $46.35 to $72.69
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