Ofs Capital (OFS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 17.22%
- Payout ratio
- 100.0%
OFS Capital pays a quarterly dividend of $0.17 per share. Its most recent payment had an ex-date of September 18, 2026 and was paid on October 5, 2026. Over the trailing twelve months, it paid $0.68 per share, a yield of about 16.35% at a share price of $4.16.
The current rate has held for four payments, with ex-dates of December 19, 2025, March 20, 2026, June 18, 2026 and September 18, 2026. Those four payments of $0.17 make up the trailing-twelve-month total. The table also holds earlier payments, from December 2021 to September 2025, on a different per-share level; this summary describes only the payments at the current rate. With four quarters at an unchanged amount, there is no raise history at this level, and the source does not give a growth streak.
Ex-dates fall in the second half of March, June, September and December. Payment has followed 11 to 18 days later, at the end of the quarter's last month or in the first days of the next. If the pattern holds, the next payment would go ex-dividend in mid to late December 2026 and be paid around the turn of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Sep 18, 2026 | Oct 5, 2026 | $0.17 |
| Apr 28, 2026 | Jun 18, 2026 | Jul 6, 2026 | $0.17 |
| Feb 26, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.17 |
| Oct 28, 2025 | Dec 19, 2025 | Dec 31, 2025 | $0.17 |
| Jul 29, 2025 | Sep 19, 2025 | Sep 30, 2025 | $0.34 |
| Apr 29, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.34 |
| Mar 3, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.34 |
| Oct 31, 2024 | Dec 20, 2024 | Dec 31, 2024 | $0.34 |
| Aug 1, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.34 |
| May 2, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.34 |
| Mar 4, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.34 |
| Nov 2, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.34 |
| Aug 3, 2023 | Sep 21, 2023 | Sep 29, 2023 | $0.34 |
| May 4, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.33 |
| Mar 3, 2023 | Mar 23, 2023 | Mar 31, 2023 | $0.33 |
| Nov 4, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.30 |
| Aug 5, 2022 | Sep 22, 2022 | Sep 30, 2022 | $0.29 |
| May 6, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.29 |
| Mar 4, 2022 | Mar 23, 2022 | Mar 31, 2022 | $0.28 |
| Nov 2, 2021 | Dec 22, 2021 | Dec 31, 2021 | $0.25 |
Frequently asked questions
Does Ofs Capital (OFS) pay a dividend?
Yes. Ofs Capital pays a quarterly dividend; the most recent payment was $0.17 per share.
What is OFS's dividend yield?
Ofs Capital paid $0.68 per share over the trailing twelve months, a yield of 17.22% at the last price of $3.95. Click here to learn more
When is OFS's most recent ex-dividend date?
Ofs Capital's most recent ex-dividend date is Sep 18, 2026, payable on Oct 5, 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.