OFS Credit Pref F (OCCIM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.97
- Forward yield
- 7.82%
- Payout ratio
- 91.1%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 16, 2026 | Jan 15, 2027 | Jan 29, 2027 | $0.16 |
| Jul 16, 2026 | Dec 15, 2026 | Dec 31, 2026 | $0.16 |
| Jul 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.16 |
| Jul 16, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.16 |
| Jul 16, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.16 |
| Jul 16, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.16 |
| Jan 16, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.16 |
| Jan 16, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.16 |
| Jan 16, 2026 | May 15, 2026 | May 29, 2026 | $0.16 |
| Jan 16, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.16 |
| Jan 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.16 |
| Jan 16, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.16 |
| Jul 16, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.16 |
| Jul 16, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.16 |
| Jul 16, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.16 |
| Jul 16, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.16 |
| Jul 16, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.16 |
| Jul 16, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.16 |
| Jan 17, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.16 |
| Jan 17, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.16 |
Frequently asked questions
Does OFS Credit Pref F (OCCIM) pay a dividend?
Yes. OFS Credit Pref F pays a monthly dividend; the most recent payment was $0.16 per share.
What is OCCIM's dividend yield?
OFS Credit Pref F paid $1.97 per share over the trailing twelve months, a yield of 7.82% at the last price of $25.18.
When is OCCIM's next ex-dividend date?
OFS Credit Pref F's next ex-dividend date is Jan 15, 2027, payable on Jan 29, 2027.
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.
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.