OCCIN OFS Credit Company, Inc. — dividend yield, history & ex-dividend dates
$24.95
▼
$-0.00(-0.00%)
as of Oct 29, 2026 06:20 UTC
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OFS Advisor oversees the management of OFS Credit Company, Inc., which functions as a fund.
Dividend Snapshot
StatusFlat
Last Dividend$0.1094Pays Oct 30, 2026
Forward Annual$1.31From the $0.1094 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$0.1094, 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
1-Yr Growth0.0%Annual totals, 2024–2025
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.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Current Yield
5.26%
At the Oct 29, 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
$1.3126
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)
52
As of Oct 29, 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
$24.32 – $25.05
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 (TTM)
n/a
12 months to Jul 31, 2026 (Q3 FY2026)
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
4
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)
0.44
Price as of Oct 25, 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 (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 5.26%.
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
4 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.
VolumeN/AHow 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$24.92Oct 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$24.92 – $24.92Oct 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$24.92Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$684.38MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out27.43MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-1.7012 months to Jul 31, 2026 (Q3 FY2026)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 (TTM)-0.8Price as of Oct 25, 2026; earnings to Jul 31, 2026Price-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, 2026Pays 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.
Dividend Growth
3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
OCCIN's dividend yield fell from 5.28% to 5.26% over the past ~90 days (-0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.02 pp from the share price ($24.87 on Jul 31, 2026 → $24.95 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.26%
1-Yr Average5.31%
Low / High5.24% – 5.41%
Percentile11%
Across 273 daily observations over the past 13 months (through Oct 23, 2026), OCCIN's current yield is higher than approximately 11% of them. Our stored price history for OCCIN 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 |
|---|---|---|---|---|---|
| $0.1094 M | Regular upcoming, declared | Jul 16, 2026 | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.1094 M | Regular upcoming, declared | Jul 16, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.1094 M | Regular | Jul 16, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.1094 M | Regular | Jul 16, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.1094 M | Regular | Jul 16, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.1094 M | Regular | Jan 16, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.1094 M | Regular | Jul 16, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.1094 M | Regular | Jul 16, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| $0.1094 M | Regular | Jul 16, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.1094 M | Regular | Jul 16, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.1094 M | Regular | Jul 16, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.1094 M | Regular | Jul 16, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | May 20, 2025 | May 20, 2025 | May 30, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | Apr 17, 2025 | Apr 18, 2025 | Apr 30, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 |
| $0.1094 M | Regular | Jan 17, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.1094 M | Regular | Aug 02, 2024 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| $0.1094 M | Regular | Aug 01, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| $0.1094 M | Regular | Aug 01, 2024 | Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 |
| $0.1094 M | Regular | Aug 02, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 |
| $0.1094 M | Regular | Aug 02, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| $0.1094 M | Regular | Aug 02, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | May 20, 2024 | May 21, 2024 | May 31, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 29, 2024 |
| $0.1094 M | Regular | Feb 01, 2024 | Feb 15, 2024 | Feb 19, 2024 | Feb 29, 2024 |
| $0.1094 M | Regular | Jun 01, 2023 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| $0.1094 M | Regular | Jun 01, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 |
| $0.1094 M | Regular | Jun 01, 2023 | Nov 21, 2023 | Nov 23, 2023 | Nov 30, 2023 |
| $0.1094 M | Regular | Jun 01, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 |
| $0.1094 M | Regular | Jun 01, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.1094 M | Regular | Jun 01, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | May 23, 2023 | May 24, 2023 | May 31, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.1094 M | Regular | Dec 01, 2022 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.1094 M | Regular | Jun 01, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| $0.1094 M | Regular | Jun 01, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| $0.1094 M | Regular | Jun 01, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 |
| $0.1094 M | Regular | Jun 07, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.1094 M | Regular | Jun 06, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 |
| $0.1094 M | Regular | Jun 06, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.1094 M | Regular | Jul 15, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| $0.1094 M | Regular | Jun 17, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 |
| $0.1094 M | Regular | May 19, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.1094 M | Regular | Apr 14, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.1094 M | Regular | N/A | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.1094 M | Regular | N/A | Feb 17, 2022 | Feb 21, 2022 | Feb 28, 2022 |
| $0.1094 M | Regular | N/A | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| $0.0839 M | Regular | N/A | Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 |
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 |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.90% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 5.00% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.37% | 15.2% | 16 yrs | 89 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
OCCIN dividend — frequently asked questions
Does OFS Credit Company, Inc. pay a dividend?
Yes. OFS Credit Company, Inc. (OCCIN) currently pays a dividend. The annualized dividend is about $1.31 per share, a yield of approximately 5.26%.
What is OFS Credit Company, Inc.'s dividend yield?
OFS Credit Company, Inc.'s dividend yield is approximately 5.26%, 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 $0.1094 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 4 years of dividend payments on record.
Data updated Oct 29, 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.