OCC

OFS Credit

Stock

Ticker: OCCI

OCCI

Price

Dividend metrics

Annual payout (TTM)

$1.38

Yield (TTM)

28.08%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-15.53%

Next payment

$0.115

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.653

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202621.25%-7.27%$1.28

Forecasted17.11.202628.11.20262.35%0%$0.116

Forecasted15.10.202631.10.20262.14%0%$0.116

Forecasted15.09.202630.09.20261.91%0%$0.116

Forecasted15.08.202629.08.20261.97%0%$0.116

Forecasted21.07.202631.07.20261.89%0%$0.116

Forecasted20.06.202630.06.20261.86%0%$0.116

Forecasted20.05.202630.05.20261.73%0%$0.116

Forecasted17.04.202630.04.20261.77%0%$0.116

Forecasted21.03.202631.03.20261.71%0%$0.116

Forecasted18.02.202628.02.20261.6%+1.28%$0.116

Announced15.01.202630.01.20262.32%0%$0.115

202522.59%+6.98%$1.38

Announced12.12.202531.12.20252.32%0%$0.115

Announced17.11.202528.11.20252.32%0%$0.115

Announced15.10.202531.10.20252.11%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 28.08% 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 15.01.2026.

What is OFS Credit's next dividend?

On 30.01.2026, $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		-

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