NASDAQ · OCCI
OFS Credit dividends & splits
$2.28+2.24%
Close Sep 29, 2026 · split-adjustedYield26.32%Annualised from the latest payment
Latest dividend$0.05Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$1.38+7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.05 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.05 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.05 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.05 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.05 | Regular |
| May 15, 2026 | May 29, 2026 | $0.05 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.05 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.05 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.115 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.115 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.115 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.115 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.115 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.115 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.115 | Regular |
| Jul 21, 2025 | Jul 31, 2025 | $0.115 | Regular |
| Jun 20, 2025 | Jun 30, 2025 | $0.115 | Regular |
| May 20, 2025 | May 30, 2025 | $0.115 | Regular |
| Apr 17, 2025 | Apr 30, 2025 | $0.115 | Regular |
| Mar 21, 2025 | Mar 31, 2025 | $0.115 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.115 | Regular |
| Jan 21, 2025 | Jan 31, 2025 | $0.115 | Regular |
| Dec 20, 2024 | Dec 31, 2024 | $0.115 | Regular |
| Nov 19, 2024 | Nov 29, 2024 | $0.115 | Regular |
| Oct 21, 2024 | Oct 31, 2024 | $0.115 | Regular |
| Sep 20, 2024 | Sep 30, 2024 | $0.115 | Regular |
| Aug 20, 2024 | Aug 30, 2024 | $0.115 | Regular |
| Jul 19, 2024 | Jul 31, 2024 | $0.105 | Regular |
| Jun 18, 2024 | Jun 28, 2024 | $0.105 | Regular |
| May 20, 2024 | May 31, 2024 | $0.105 | Regular |
| Apr 18, 2024 | Apr 30, 2024 | $0.1 | Regular |
| Mar 18, 2024 | Mar 29, 2024 | $0.1 | Regular |
| Feb 15, 2024 | Feb 29, 2024 | $0.1 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.1 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.2 | Regular |
| Sep 14, 2023 | Oct 31, 2023 | $0.55 | Regular |
| Mar 13, 2023 | Apr 28, 2023 | $0.55 | Regular |
| Dec 12, 2022 | Jan 31, 2023 | $0.55 | Regular |
| Sep 12, 2022 | Oct 31, 2022 | $0.55 | Regular |
| Jun 10, 2022 | Jul 29, 2022 | $0.55 | Regular |
| Mar 14, 2022 | Apr 29, 2022 | $0.17 | Regular |
| Dec 10, 2021 | Jan 31, 2022 | $0.55 | Regular |
| Sep 10, 2021 | Oct 29, 2021 | $0.55 | Regular |
| Jun 11, 2021 | Jul 30, 2021 | $0.54 | Regular |
| Mar 22, 2021 | Apr 30, 2021 | $0.53 | Regular |
| Dec 17, 2020 | Jan 29, 2021 | $0.52 | Regular |
| Sep 14, 2020 | Oct 30, 2020 | $0.52 | Regular |
| Jun 15, 2020 | Jul 31, 2020 | $0.52 | Regular |
| Apr 22, 2020 | Apr 30, 2020 | $0.1734 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1734 | Regular |
| Feb 20, 2020 | Feb 28, 2020 | $0.1734 | Regular |
| Jan 23, 2020 | Jan 31, 2020 | $0.17 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.17 | Regular |
| Nov 21, 2019 | Nov 29, 2019 | $0.17 | Regular |
| Oct 23, 2019 | Oct 31, 2019 | $0.167 | Regular |
| Sep 20, 2019 | Sep 30, 2019 | $0.167 | Regular |
| Aug 22, 2019 | Aug 30, 2019 | $0.167 | Regular |
| Jul 23, 2019 | Jul 31, 2019 | $0.167 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.167 | Regular |
| May 23, 2019 | May 31, 2019 | $0.167 | Regular |
| Apr 22, 2019 | Apr 30, 2019 | $0.167 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.167 | Regular |
| Feb 20, 2019 | Feb 28, 2019 | $0.167 | Regular |
| Jan 11, 2019 | Jan 31, 2019 | $0.167 | Regular |
| Dec 7, 2018 | Dec 31, 2018 | $0.167 | Regular |
| Nov 8, 2018 | Nov 30, 2018 | $0.167 | Regular |
| Nov 2, 2018 | Nov 16, 2018 | $0.113 | Regular |
Stock splits
Jun 10, 2022 · 1.0602-for-1Mar 14, 2022 · 1.0448-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology