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OCCIM OFS Credit Company, Inc. — dividend yield, history & ex-dividend dates

NASDAQ· Monthly dividend· Common Stock · Financial Services / Asset Management

$24.80 ▲ $0.24(0.98%) as of Oct 30, 2026 06:20 UTC
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OFS Credit Co., Inc. is a non-diversified closed-end investment company. It focuses on generating current income and capital appreciation. It also seeks to invest in collateralized loan obligations securities which have the potential to generate attractive risk-adjusted returns, and to outperform other similar CLO securities issued within the respective vintage period. The company was founded on September 1, 2017 and is headquartered in Chicago, IL.

Dividend Snapshot

StatusFlat
Last Dividend$0.1641Paid Oct 30, 2026
Forward Annual$1.97From the $0.1641 dividend declared Jul 16, 2026
FrequencyMonthly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026$0.1641, declared Jul 16, 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 DateNov 30, 2026

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

7.94%

At the Oct 30, 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 Dividend

$1.9687

Declared Jul 16, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

49

As of Oct 30, 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

$24.57 – $26.06

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

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

2

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

-

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.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 7.94%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
2 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,900Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$24.72Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$24.71 – $24.72Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$24.88Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$731.41MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out29.49MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS-Earnings 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/E-Price-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-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026Pays Nov 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.

Why the Yield Moved (90 Days)

OCCIM's dividend yield rose from 7.83% to 7.94% over the past ~90 days (+0.11 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.11 pp from the share price ($25.15 on Aug 03, 2026 → $24.80 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.94%
1-Yr Average7.84%
Low / High7.55% – 8.01%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), OCCIM's current yield is higher than approximately 95% of them. Our stored price history for OCCIM covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1641 M Regular upcoming, declared Jul 16, 2026 Jan 15, 2027 Jan 15, 2027 Jan 29, 2027
$0.1641 M Regular upcoming, declared Jul 16, 2026 Dec 15, 2026 Dec 15, 2026 Dec 31, 2026
$0.1641 M Regular upcoming, declared Jul 16, 2026 Nov 16, 2026 Nov 16, 2026 Nov 30, 2026
$0.1641 M Regular Jul 16, 2026 Oct 15, 2026 Oct 15, 2026 Oct 30, 2026
$0.1641 M Regular Jul 16, 2026 Sep 15, 2026 Sep 15, 2026 Sep 30, 2026
$0.1641 M Regular Jul 16, 2026 Aug 14, 2026 Aug 14, 2026 Aug 31, 2026
$0.1641 M Regular Jan 16, 2026 Jul 15, 2026 Jul 15, 2026 Jul 31, 2026
$0.1641 M Regular Jan 16, 2026 Jun 15, 2026 Jun 15, 2026 Jun 30, 2026
$0.1641 M Regular Jan 16, 2026 May 15, 2026 May 15, 2026 May 29, 2026
$0.1641 M Regular Jan 16, 2026 Apr 15, 2026 Apr 15, 2026 Apr 30, 2026
$0.1641 M Regular Jan 16, 2026 Mar 16, 2026 Mar 16, 2026 Mar 31, 2026
$0.1641 M Regular Jan 16, 2026 Feb 13, 2026 Feb 13, 2026 Feb 27, 2026
$0.1641 M Regular Jul 16, 2025 Jan 15, 2026 Jan 15, 2026 Jan 30, 2026
$0.1641 M Regular Jul 16, 2025 Dec 12, 2025 Dec 12, 2025 Dec 31, 2025
$0.1641 M Regular Jul 16, 2025 Nov 17, 2025 Nov 17, 2025 Nov 28, 2025
$0.1641 M Regular Jul 16, 2025 Oct 15, 2025 Oct 15, 2025 Oct 31, 2025
$0.1641 M Regular Jul 16, 2025 Sep 15, 2025 Sep 15, 2025 Sep 30, 2025
$0.1641 M Regular Jul 16, 2025 Aug 15, 2025 Aug 15, 2025 Aug 29, 2025
$0.1641 M Regular Jan 17, 2025 Jul 21, 2025 Jul 21, 2025 Jul 31, 2025
$0.1641 M Regular Jan 17, 2025 Jun 20, 2025 Jun 20, 2025 Jun 30, 2025
$0.1641 M Regular Jan 17, 2025 May 20, 2025 May 20, 2025 May 30, 2025
$0.1641 M Regular Jan 17, 2025 Apr 17, 2025 Apr 18, 2025 Apr 30, 2025
$0.1641 M Regular Jan 17, 2025 Mar 21, 2025 Mar 21, 2025 Mar 31, 2025
$0.1641 M Regular Jan 17, 2025 Feb 18, 2025 Feb 18, 2025 Feb 28, 2025
$0.1641 M Regular Oct 07, 2024 Jan 21, 2025 Jan 21, 2025 Jan 31, 2025
$0.1641 M Regular Oct 07, 2024 Dec 20, 2024 Dec 20, 2024 Dec 31, 2024
$0.1641 M Regular Oct 07, 2024 Nov 19, 2024 Nov 19, 2024 Nov 29, 2024
$0.1586 M Regular Oct 07, 2024 Oct 21, 2024 Oct 21, 2024 Oct 31, 2024

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

OCCIM dividend — frequently asked questions

Does OFS Credit Company, Inc. pay a dividend?

Yes. OFS Credit Company, Inc. (OCCIM) currently pays a dividend. The annualized dividend is about $1.97 per share, a yield of approximately 7.94%.

What is OFS Credit Company, Inc.'s dividend yield?

OFS Credit Company, Inc.'s dividend yield is approximately 7.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does OFS Credit Company, Inc. pay dividends?

OFS Credit Company, Inc. pays dividends monthly — 12 times per year.

When is OFS Credit Company, Inc.'s next ex-dividend date?

The next declared ex-dividend date for OFS Credit Company, Inc. is November 16, 2026. The associated payment is $0.1641 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 2 years of dividend payments on record.

Data updated Oct 30, 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.