Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units, preferred
OAKpA Dividend Calculator & History
OAKpA pays $0.4141 a share a quarter, about 8.39% a year.
Sep 15, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The payment has not changed in the 6 years on our record.
Over five years, regular payments grew 0.0% a year.
OAKpA dividend history
What $10,000 of OAKpA collected on each of the last 14 payments. One coin is $20.
How much OAKpA do I need for $100 a month?
OAKpA pays about $0.14 a share per month at its recent rate, so $100 a month takes about 725 shares, or about $14,311 at the last close.
OAKpA income calculator
Every OAKpA payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4141 | |
| Jun 1, 2026 | Jun 15, 2026 | $0.4141 | |
| Feb 27, 2026 | Mar 16, 2026 | $0.4141 | |
| Dec 1, 2025 | Dec 15, 2025 | $0.4141 | |
| Aug 29, 2025 | Sep 15, 2025 | $0.4141 | |
| May 30, 2025 | Jun 16, 2025 | $0.4141 | |
| Feb 28, 2025 | Mar 17, 2025 | $0.4141 | |
| Nov 29, 2024 | Dec 16, 2024 | $0.4141 | |
| Aug 30, 2024 | Sep 16, 2024 | $0.4141 | |
| May 31, 2024 | Jun 17, 2024 | $0.4141 | |
| Feb 29, 2024 | Mar 15, 2024 | $0.4141 | |
| Nov 30, 2023 | Dec 15, 2023 | $0.4141 |
Show the 12 earlier payments
| Aug 31, 2023 | Sep 15, 2023 | $0.4141 | |
| May 31, 2023 | Jun 15, 2023 | $0.4141 | |
| Feb 28, 2023 | Mar 15, 2023 | $0.4141 | |
| Nov 30, 2022 | Dec 15, 2022 | $0.4141 | |
| Aug 31, 2022 | Sep 15, 2022 | $0.4141 | |
| May 31, 2022 | Jun 15, 2022 | $0.4141 | |
| Feb 28, 2022 | Mar 15, 2022 | $0.4141 | |
| Nov 30, 2021 | Dec 15, 2021 | $0.4141 | |
| Aug 31, 2021 | Sep 15, 2021 | $0.4141 | |
| May 28, 2021 | Jun 15, 2021 | $0.4141 | |
| Feb 26, 2021 | Mar 15, 2021 | $0.4141 | |
| Nov 30, 2020 | Dec 15, 2020 | $0.4141 |
OAKpA payment changes and cuts
Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.
| Year | Paid a share | Against the year before |
|---|---|---|
| 2025 | $1.6563 | 0.0% |
| 2024 | $1.6563 | 0.0% |
| 2023 | $1.6563 | 0.0% |
| 2022 | $1.6563 | 0.0% |
| 2021 | $1.6563 |
OAKpA yield on cost
OAKpA bought at $15.79 has a yield on cost of 10.49%, against 8.39% for someone buying at the last close of $19.74.
OAKpA yield rank
OAKpA's 8.39% trailing yield is higher than or equal to 71% of the 394 paying preferred shares we track.
OAKpA DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from OAKpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
OAKpA share price at month ends
Tickers similar to OAKpA
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| GNLpA | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 8.40% |
| AHLpD | Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | 8.37% |
| AHLpF | Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share | 8.37% |
| SLMBP | SLM Corporation Floating-Rate Non-Cumulative Series B | 8.42% |
| OAKpB | Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units | 8.42% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell OAKpA.