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Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B · NYSE
Price: $19.84 · Annual div: $1.64/share · Frequency: quarterly · Payout ratio: 87% · Ex-div: 2026-09-01
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-01Latest | 2026-09-15 | $0.4094 | 8.18% | $20.02 |
| 2026-06-01 | 2026-06-15 | $0.4094 | 7.58% | $21.60 |
| 2026-02-27 | 2026-03-16 | $0.4094 | 9.45% | $21.66 |
| 2025-12-01 | 2025-12-15 | $0.4094 | 7.71% | $21.25 |
| 2025-08-29 | 2025-09-15 | $0.4094 | 9.52% | $21.51 |
| 2025-05-30 | 2025-06-16 | $0.4094 | 9.81% | $20.86 |
| 2025-02-28 | 2025-03-17 | $0.4094 | 7.49% | $21.85 |
| 2024-11-29 | 2024-12-16 | $0.4094 | 7.09% | $23.11 |
| 2024-08-30 | 2024-09-16 | $0.4094 | 7.36% | $22.25 |
| 2024-05-31 | 2024-06-17 | $0.4094 | 7.62% | $21.50 |
| 2024-02-29 | 2024-03-15 | $0.4094 | 7.16% | $22.87 |
| 2023-11-30 | 2023-12-15 | $0.4094 | 8.44% | $19.40 |
| 2023-08-31 | 2023-09-15 | $0.4094 | 7.37% | $22.23 |
| 2023-05-31 | 2023-06-15 | $0.4094 | 7.32% | $22.36 |
| 2023-02-28 | 2023-03-15 | $0.4094 | 6.78% | $24.17 |
| 2022-11-30 | 2022-12-15 | $0.4094 | 7.14% | $22.95 |
| 2022-08-31 | 2022-09-15 | $0.4094 | 6.35% | $25.77 |
| 2022-05-31 | 2022-06-15 | $0.4094 | 6.75% | $24.27 |
| 2022-02-28 | 2022-03-15 | $0.4094 | 6.17% | $26.54 |
| 2021-11-30 | 2021-12-15 | $0.4094 | 6.00% | $27.28 |
| 2021-08-31 | 2021-09-15 | $0.4094 | 5.84% | $28.04 |
| 2021-05-28 | 2021-06-15 | $0.4094 | 7.56% | $27.06 |
| 2021-02-26 | 2021-03-15 | $0.4094 | 5.93% | $27.61 |
| 2020-11-30 | 2020-12-15 | $0.4094 | — | — |
| 2020-08-31 | 2020-09-15 | $0.4094 | — | — |
| 2020-05-29 | 2020-06-15 | $0.4094 | — | — |
| 2020-02-27 | 2020-03-16 | $0.4094 | — | — |
| 2019-11-27 | 2019-12-16 | $0.4094 | — | — |
| 2019-08-29 | 2019-09-16 | $0.4094 | — | — |
| 2019-05-30 | 2019-06-15 | $0.4094 | — | — |
| 2019-02-28 | 2019-03-15 | $0.4094 | — | — |
| 2018-11-29 | 2018-12-17 | $0.5731 | — | — |
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold OAK-PB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.25% | 5.45% | $825 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.01% | 4.21% | $701 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.60% | 3.80% | $660 / yr |
| 🇬🇧 UK ISA | 0% | 8.25% | 5.45% | $825 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.53% | 4.73% | $753 / yr |
| 🇨🇦 TFSA | 0% | 8.25% | 5.45% | $825 / yr |
| 🇨🇦 CA Taxable | 25% | 6.19% | 3.39% | $619 / yr |
| 🇦🇺 Super (pension) | 15% | 7.01% | 4.21% | $701 / yr |
| 🇦🇺 AU Taxable | 30% | 5.77% | 2.97% | $578 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.07% | 3.27% | $607 / yr |
| 🇫🇷 FR Taxable | 30% | 5.77% | 2.97% | $578 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
OAK-PB pays quarterly — 4 times per year. Ex-div: 2026-09-01.
How OAK-PB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OAK-PB sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2023-11-21 | 1,000 | $20.70 | $20.7K | ||
| Other | 2022-12-29 | 73,646 | — | — | ||
| Sale | 2022-09-08 | 2,407,775 | $18.85 | $45.39M | ||
| Sale | 2022-09-08 | 1,486,281 | $18.85 | $28.02M | ||
| Sale | 2022-09-08 | 69,360 | $18.85 | $1.31M | ||
| X-InTheMoney | 2022-08-31 | 2,835,000 | $0.01 | $28.4K | ||
| Sale | 2022-08-31 | 1,526 | $18.59 | $28.4K | ||
| X-InTheMoney | 2022-08-31 | 1,750,000 | $0.01 | $17.5K | ||
| Sale | 2022-08-31 | 942 | $18.59 | $17.5K | ||
| X-InTheMoney | 2022-08-31 | 81,667 | $0.01 | $817.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare OAK-PB with peers: OAK-PB vs APAM · OAK-PB vs BBUC · OAK-PB vs BUR
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OAK-PB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B (OAK-PB) is currently trading at $19.84, trading near its 52-week low. The current dividend yield is 8.25% based on an annual payout of $1.64 per share.
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B (OAK-PB) is a financial services stock currently trading at $19.84 with a dividend yield of 8.25%. It pays an annual dividend of $1.64 per share. The payout ratio of 87% indicates investors should monitor dividend sustainability. Over the past 5 years, OAK-PB's dividend has declined at an average rate of 44.6% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
OAK-PB (Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B) has a dividend yield of 8.25%, based on an annual dividend of $1.64 per share and a price of $19.84. Over the last 12 months it paid $1.64 per share — a trailing yield of 8.25%. Dividends are paid quarterly.
Yield history: over the last 12 payments, OAK-PB's 12-month yield ranged from 7.09% to 9.81%. Full OAK-PB dividend history ↓
With dividends reinvested, a OAK-PB position grows its share count by about 7.43% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 37.44 | 541.47 | $743 | $10,743 | 7.43% |
| 3 | 34.76 | 612.43 | $690 | $12,151 | 6.90% |
| 5 | 31.46 | 677.06 | $624 | $13,433 | 6.24% |
| 10 | 22.59 | 807.68 | $448 | $16,024 | 4.48% |
| 20 | 9.48 | 954.63 | $188 | $18,940 | 1.88% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
OAK-PB (Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B) has a dividend yield of 8.25%, based on an annual dividend of $1.64 per share and a price of $19.84. Over the last 12 months it paid $1.64 per share — a trailing yield of 8.25%. Dividends are paid quarterly.
$10,000 in OAK-PB at a 8.25% yield pays about $825 a year ($69 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a OAK-PB position grows its share count by about 7.43% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the OAK-PB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
OAK-PB's next ex-dividend date has not been announced yet; the most recent one was 2026-09-01. OAK-PB pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
OAK-PB's dividend changed 0.0% over the last year and -44.6% a year on average over five years.
OAK-PB pays out 87% of its earnings as dividends. A payout ratio above 80% means the dividend depends on earnings holding up. Dividends can be cut at any time; this is not financial advice.
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