OCCI OFS Credit Company, Inc. — distribution yield, history & ex-dividend dates
$2.62
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.
Distribution Snapshot
StatusIrregular
Last Distribution$0.0500Paid Aug 31, 2026
Forward Annual$0.60
Frequency
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026$0.0500, declared Aug 17, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026
1-Yr Growth7.0%Annual totals, 2024–2025
Key Metrics
Distribution Yield
22.90%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
25.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
54
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.27 – $6.13
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.70
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 25/100, yield 22.90%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
7 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume72,013Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$2.63Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$2.60 – $2.65Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$2.62Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$76.96MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out29.37MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 14, 2026Paid Aug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)-14.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
OCCI's distribution yield rose from 22.39% to 22.90% over the past ~90 days (+0.51 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.51 pp from the share price ($2.68 on Jun 16, 2026 → $2.62 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current22.90%
1-Yr Average26.15%
Low / High16.13% – 49.11%
Percentile37%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), OCCI's current yield is higher than approximately 37% of them. Our stored price history for OCCI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0500 I | Regular upcoming, declared | Aug 17, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.0500 M | Regular upcoming, declared | Aug 17, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.0500 M | Regular | Jul 16, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.0500 M | Regular | Apr 16, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0500 M | Regular | Apr 16, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0500 M | Regular | Apr 16, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0500 M | Regular | Feb 23, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.0500 M | Regular | Feb 23, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.1150 M | Regular | Jan 16, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.1150 M | Regular | Oct 16, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.1150 M | Regular | Oct 16, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| $0.1150 M | Regular | Oct 16, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.1150 M | Regular | Jul 16, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.1150 M | Regular | Jul 16, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.1150 M | Regular | Jul 16, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.1150 M | Regular | Apr 03, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 |
| $0.1150 M | Regular | Apr 03, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| $0.1150 M | Regular | Apr 03, 2025 | May 20, 2025 | May 20, 2025 | May 30, 2025 |
| $0.1150 M | Regular | Jan 17, 2025 | Apr 17, 2025 | Apr 18, 2025 | Apr 30, 2025 |
| $0.1150 M | Regular | Jan 17, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 |
| $0.1150 M | Regular | Jan 17, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.1150 M | Regular | Oct 28, 2024 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| $0.1150 M | Regular | Oct 28, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| $0.1150 M | Regular | Oct 28, 2024 | Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 |
| $0.1150 M | Regular | Aug 02, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 |
| $0.1150 M | Regular | Aug 02, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| $0.1150 M | Regular | Aug 02, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 |
| $0.1050 M | Regular | May 01, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.1050 M | Regular | May 02, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| $0.1050 M | Regular | May 02, 2024 | May 20, 2024 | May 21, 2024 | May 31, 2024 |
| $0.1000 M | Regular | Feb 01, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| $0.1000 M | Regular | Feb 01, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 29, 2024 |
| $0.1000 M | Regular | Feb 01, 2024 | Feb 15, 2024 | Feb 19, 2024 | Feb 29, 2024 |
| $0.1000 M | Regular | Nov 28, 2023 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| $0.2000 Q | Regular | Nov 28, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 |
| $0.5500 Q | Regular | Sep 01, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 31, 2023 |
| $0.5500 Q | Regular | Jun 02, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jul 31, 2023 |
| $0.5500 Q | Regular | Mar 01, 2023 | Mar 13, 2023 | Mar 14, 2023 | Apr 28, 2023 |
| $0.5500 Q | Regular | Dec 01, 2022 | Dec 12, 2022 | Dec 13, 2022 | Jan 31, 2023 |
| $0.5500 Q | Regular | Sep 01, 2022 | Sep 12, 2022 | Sep 13, 2022 | Oct 31, 2022 |
| $0.5500 Q | Regular | Jun 01, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 29, 2022 |
| $0.5500 Q | Regular | Mar 01, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 29, 2022 |
| $0.5500 Q | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 31, 2022 |
| $0.5500 Q | Regular | Aug 24, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 29, 2021 |
| $0.5400 Q | Regular | May 27, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jul 30, 2021 |
| $0.5300 Q | Regular | Feb 09, 2021 | Mar 22, 2021 | Mar 23, 2021 | Apr 30, 2021 |
| $0.5200 Q | Regular | Dec 01, 2020 | Dec 17, 2020 | Dec 18, 2020 | Jan 29, 2021 |
| $0.5200 Q | Regular | May 26, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 30, 2020 |
| $0.5200 Q | Regular | May 26, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jul 31, 2020 |
| $0.1734 M | Regular | Jan 29, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1734 M | Regular | Jan 29, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.1734 M | Regular | Jan 28, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.1700 M | Regular | Oct 10, 2019 | Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 |
| $0.1700 M | Regular | Oct 10, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| $0.1700 M | Regular | Oct 10, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 |
| $0.1670 M | Regular | Jul 11, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.1670 M | Regular | Jul 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.1670 M | Regular | Jul 11, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.1670 M | Regular | Apr 11, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.1670 M | Regular | Apr 11, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.1670 M | Regular | Apr 11, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 |
| $0.1670 M | Regular | Feb 08, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.1670 M | Regular | Feb 08, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.1670 M | Regular | Feb 08, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.1670 M | Regular | Oct 15, 2018 | Jan 11, 2019 | Jan 14, 2019 | Jan 31, 2019 |
| $0.1670 M | Regular | Oct 15, 2018 | Dec 07, 2018 | Dec 10, 2018 | Dec 31, 2018 |
| $0.1670 M | Regular | Oct 16, 2018 | Nov 08, 2018 | Nov 12, 2018 | Nov 30, 2018 |
| $0.1130 W | Regular | Oct 15, 2018 | Nov 02, 2018 | Nov 05, 2018 | Nov 16, 2018 |
Peer Comparison
Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
OCCI dividend — frequently asked questions
Does OFS Credit Company, Inc. pay a dividend?
Yes. OFS Credit Company, Inc. (OCCI) currently pays a dividend. The annualized dividend is about $0.60 per share, a yield of approximately 22.90%.
What is OFS Credit Company, Inc.'s dividend yield?
OFS Credit Company, Inc.'s dividend yield is approximately 22.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
When is OFS Credit Company, Inc.'s next ex-dividend date?
The next declared ex-dividend date for OFS Credit Company, Inc. is September 15, 2026. The associated payment is $0.0500 per share; you must own the shares before the ex-dividend date to receive it.
How long has OFS Credit Company, Inc. paid dividends?
OFS Credit Company, Inc. has 7 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.