OCC

OFS Credit

Stock
Stock
Ticker: OCCI
OCCI

Price

Dividend metrics

Annual payout (TTM) 
$1.38
Yield (TTM) 
25.01%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-15.53%
Next payment 
$0.115

Dividend history & forecast

$1.685

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202519.51%-1.94%$1.265
Forecasted19.11.202529.11.20251.58%0%$0.115
Announced15.10.202531.10.20252.08%0%$0.115
Paid15.09.202530.09.20251.89%0%$0.115
Paid15.08.202529.08.20251.95%0%$0.115
Paid21.07.202531.07.20251.86%0%$0.115
Paid20.06.202530.06.20251.84%0%$0.115
Paid20.05.202530.05.20251.71%0%$0.115
Paid17.04.202530.04.20251.75%0%$0.115
Paid21.03.202531.03.20251.69%0%$0.115
Paid18.02.202528.02.20251.58%0%$0.115
Paid21.01.202531.01.20251.59%0%$0.115
202417.6%-46.25%$1.29
Paid20.12.202431.12.20241.58%0%$0.115
Paid19.11.202429.11.20241.58%0%$0.115
Paid21.10.202431.10.20241.54%0%$0.115
Paid20.09.202430.09.20241.5%0%$0.115
Paid20.08.202430.08.20241.57%+9.52%$0.115
Paid19.07.202431.07.20241.42%0%$0.105
Paid18.06.202428.06.20241.4%0%$0.105
Paid20.05.202431.05.20241.38%+5%$0.105
Paid18.04.202430.04.20241.38%0%$0.10
Paid18.03.202429.03.20241.42%0%$0.10
Paid15.02.202429.02.20241.43%0%$0.10
Paid23.01.202431.01.20241.39%-50%$0.10
202325.91%+9.09%$2.40
Paid21.12.202329.12.20232.88%-63.64%$0.20
Paid14.09.202331.10.20236.82%0%$0.55
Paid13.06.202331.07.20235.43%0%$0.55
Paid13.03.202328.04.20235.43%0%$0.55
Paid12.12.202231.01.20235.35%0%$0.55
202219.17%+2.8%$2.20
Paid12.09.202231.10.20225.48%0%$0.55
Paid10.06.202229.07.20225.51%0%$0.55
Paid14.03.202229.04.20224.23%0%$0.55
Paid10.12.202131.01.20223.96%0%$0.55
202115.53%+23.69%$2.14
Paid10.09.202129.10.20213.9%+1.85%$0.55
Paid11.06.202130.07.20213.8%+1.89%$0.54
Paid22.03.202130.04.20213.93%+1.92%$0.53
Paid17.12.202029.01.20213.9%0%$0.52
202015.79%-13.92%$1.73
Paid14.09.202030.10.20204.7%0%$0.52
Paid15.06.202031.07.20205.77%+199.88%$0.52
Paid22.04.202030.04.20201.72%0%$0.173
Paid23.03.202031.03.20201.22%0%$0.173
Paid20.02.202028.02.20201.2%+2%$0.173
Paid23.01.202031.01.20201.17%0%$0.17
201911.56%+349.66%$2.01
Paid23.12.201931.12.20191.15%0%$0.17
Paid21.11.201929.11.20191.14%+1.8%$0.17
Paid23.10.201931.10.20191.05%0%$0.167
Paid20.09.201930.09.20190.97%0%$0.167
Paid22.08.201930.08.20190.97%0%$0.167
Paid23.07.201931.07.20190.94%0%$0.167
Paid20.06.201928.06.20190.89%0%$0.167
Paid23.05.201931.05.20190.89%0%$0.167
Paid22.04.201930.04.20190.88%0%$0.167
Paid21.03.201929.03.20190.9%0%$0.167
Paid20.02.201928.02.20190.89%0%$0.167
Paid11.01.201931.01.20190.87%0%$0.167
20182.26%-$0.447
Paid07.12.201831.12.20180.85%0%$0.167
Paid08.11.201830.11.20180.84%+47.79%$0.167
Paid02.11.201816.11.20180.56%-$0.113

Frequently asked questions

When does OFS Credit pay dividends?

OFS Credit's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does OFS Credit pay dividends?

Monthly.

What is the dividend yield of OFS Credit?

The dividend yield is currently 25.01% and distributions have decreased by 15.53% in the last 3 years.

When was OFS Credit's last dividend payout date?

The last payment was made on 30.09.2025.

When do you have to have OFS Credit in your portfolio to receive the last dividend?

If you had OFS Credit in your securities account on 15.09.2025, you received the distribution.

How much was OFS Credit's dividend in 2024?

OFS Credit paid out a dividend of $1.29 in 2024.

How much was OFS Credit's dividend in 2023?

OFS Credit paid out a dividend of $2.40 in 2023.

When is the ex-dividend date for the next OFS Credit's dividend?

To receive the next dividend, OFS Credit must be booked in the securities account on 15.10.2025.

What is OFS Credit's next dividend?

On 31.10.2025, $0.115 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -46.25% based on the previous financial year. The average dividend growth over the last 5 years is -8.488%.

1 Year

Negative growth-46.25%

3 Year

Negative growth-15.53%

5 Year

Negative growth-8.488%

10 Year

-

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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