OFS Credit (OCCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.93
- Forward yield
- 43.84%
- Payout ratio
- 42.8%
- Growth streak
- 1 years
OFS Credit pays a monthly dividend of $0.05 per share. The next payment is already declared, with an ex-date of October 15, 2026 and a pay date of October 30, 2026. The most recent paid one went ex-dividend on September 15, 2026 and was paid on September 30. Over the trailing twelve months, it paid $0.93 per share, a yield of 43.43% at a share price of $2.13.
The table holds the last 20 monthly payments, from March 2025 to October 2026. The first 12 of them, through the February 2026 ex-date, were $0.12 per share each. From the payment that went ex-dividend on March 16, 2026, the amount has been $0.05, about 58% lower, and it has stayed there for eight payments, including the declared one. The source gives a growth streak of one year.
Ex-dates fall in the middle of each month, mostly on the 15th, and payment follows on the last business day of the same month. If the pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.05 |
| Aug 17, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.05 |
| Jul 16, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.05 |
| Apr 16, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.05 |
| Apr 16, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.05 |
| Apr 16, 2026 | May 15, 2026 | May 29, 2026 | $0.05 |
| Feb 23, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.05 |
| Feb 23, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.05 |
| Jan 16, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.12 |
| Oct 16, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.12 |
| Oct 16, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Oct 16, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.12 |
| Jul 16, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Jul 16, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.12 |
| Jul 16, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| Apr 3, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.12 |
| Apr 3, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.12 |
| Apr 3, 2025 | May 20, 2025 | May 30, 2025 | $0.12 |
| Jan 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.12 |
| Jan 17, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.12 |
Frequently asked questions
Does OFS Credit (OCCI) pay a dividend?
Yes. OFS Credit pays a monthly dividend; the most recent payment was $0.05 per share.
What is OCCI's dividend yield?
OFS Credit paid $0.93 per share over the trailing twelve months, a yield of 43.84% at the last price of $2.11. Click here to learn more
When is OCCI's next ex-dividend date?
OFS Credit's next ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has OCCI been raising its dividend?
Yes — OFS Credit has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.