OFS Credit Pref E (OCCIN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.31
- Forward yield
- 5.26%
- Payout ratio
- 60.8%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 16, 2026 | Dec 15, 2026 | Dec 31, 2026 | $0.11 |
| Jul 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.11 |
| Jul 16, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.11 |
| Jul 16, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.11 |
| Jul 16, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.11 |
| Jan 16, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.11 |
| Jan 16, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.11 |
| Jan 16, 2026 | May 15, 2026 | May 29, 2026 | $0.11 |
| Jan 16, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.11 |
| Jan 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.11 |
| Jan 16, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.11 |
| Jul 16, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.11 |
| Jul 16, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Jul 16, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.11 |
| Jul 16, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.11 |
| Jul 16, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.11 |
| Jul 16, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.11 |
| Jan 17, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.11 |
| Jan 17, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.11 |
| Jan 17, 2025 | May 20, 2025 | May 30, 2025 | $0.11 |
Frequently asked questions
Does OFS Credit Pref E (OCCIN) pay a dividend?
Yes. OFS Credit Pref E pays a monthly dividend; the most recent payment was $0.11 per share.
What is OCCIN's dividend yield?
OFS Credit Pref E paid $1.31 per share over the trailing twelve months, a yield of 5.26% at the last price of $24.93. Click here to learn more
When is OCCIN's next ex-dividend date?
OFS Credit Pref E's next ex-dividend date is Dec 15, 2026, payable on Dec 31, 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
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.