OCCIN OFS Credit Company, Inc. — dividend yield, history & ex-dividend dates
$24.96
▼
$-0.04(-0.18%)
as of Sep 13, 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
Latest Dividend$0.1094
Forward Annual$1.31
FrequencyMonthly
Last Ex-DateDec 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026
1-Yr Growth0.0%
Key Metrics
Current Yield
5.26%
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
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
57.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
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
$24.25 – $25.00
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 GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.80
Price-to-book ratio: share price divided by 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 58/100, yield 5.26%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment 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.
Volume1,300How many shares changed hands in the latest session — a rough read on trading activity.
Open$24.95The price at the start of the latest trading session.
Day Range$24.95 – $25.00The lowest and highest price during the latest trading session.
Prev Close$25.00The closing price from the previous trading session.
Market Cap$123.17MThe company's total market value: share price times shares outstanding.
Shares Out4.93MThe total number of shares the company has issued.
EPS$-0.39Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-64.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendDec 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
OCCIN's dividend yield fell from 5.28% to 5.26% over the past ~90 days (-0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.03 pp from the share price ($24.84 → $24.96). 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 Average5.33%
Low / High5.25% – 5.50%
Percentile3%
Across 335 daily observations over the past 16 months, OCCIN's current yield is higher than approximately 3% of them. Our stored price history for OCCIN covers the past 16 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 | Jul 16, 2026 | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.1094 M | Regular | 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 | - | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.1094 M | Regular | - | Feb 17, 2022 | Feb 21, 2022 | Feb 28, 2022 |
| $0.1094 M | Regular | - | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| $0.0839 M | Regular | - | 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 |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
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 ex-dividend date on record for OFS Credit Company, Inc. is September 15, 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 Sep 13, 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.