OCCIM OFS Credit Company, Inc. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
7.82%
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 Dividend
$1.9687
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
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.5
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)
51
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
$24.65 – $26.06
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
-
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
OCCIM's dividend yield rose from 7.77% to 7.82% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($25.35 on Jun 16, 2026 → $25.19 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
Across 284 daily observations over the past 13 months (through Sep 11, 2026), OCCIM's current yield is higher than approximately 33% 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 upcoming, declared | Jul 16, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.1641 M | Regular upcoming, declared | 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.
| 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
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 7.82%.
What is OFS Credit Company, Inc.'s dividend yield?
OFS Credit Company, Inc.'s dividend yield is approximately 7.82%, 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 September 15, 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 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.