OFS Credit CompanyDividends
Dividends
Next ex-date
Sep 15, 2026
in 17 days
Annual dividend
$0.99
per share
Dividend yield
36.53%
Schedule
Monthly
12 payments a year
Last cut to $0.05 from $0.115 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 14 | Aug 14 | Aug 31 | $0.05 | |
| Jul 15 | Jul 15 | Jul 31 | $0.05 | |
| Jun 15 | Jun 15 | Jun 30 | $0.05 | |
| May 15 | May 15 | May 29 | $0.05 | |
| Apr 15 | Apr 15 | Apr 30 | $0.05 | |
| Mar 16 | Mar 16 | Mar 31 | $0.05 | cut from $0.115 |
| Feb 13 | Feb 13 | Feb 27 | $0.115 | |
| Jan 15 | Jan 15 | Jan 30 | $0.115 | |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.115 | |
| Nov 17 | Nov 17 | Nov 28 | $0.115 | |
| Oct 15 | Oct 15 | Oct 31 | $0.115 | |
| Sep 15 | Sep 15 | Sep 30 | $0.115 | |
| Aug 15 | Aug 15 | Aug 29 | $0.115 | |
| Jul 21 | Jul 21 | Jul 31 | $0.115 | |
| Jun 20 | Jun 20 | Jun 30 | $0.115 | |
| May 20 | May 20 | May 30 | $0.115 | |
| Apr 17 | Apr 18 | Apr 30 | $0.115 | |
| Mar 21 | Mar 21 | Mar 31 | $0.115 | |
| Feb 18 | Feb 18 | Feb 28 | $0.115 | |
| Jan 21 | Jan 21 | Jan 31 | $0.115 | |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 31 | $0.115 | |
| Nov 19 | Nov 19 | Nov 29 | $0.115 | |
| Oct 21 | Oct 21 | Oct 31 | $0.115 | |
| Sep 20 | Sep 20 | Sep 30 | $0.115 | |
| Aug 20 | Aug 20 | Aug 30 | $0.115 | raised from $0.105 |
| Jul 19 | Jul 19 | Jul 31 | $0.105 | |
| Jun 18 | Jun 18 | Jun 28 | $0.105 | |
| May 20 | May 21 | May 31 | $0.105 | raised from $0.10 |
| Apr 18 | Apr 19 | Apr 30 | $0.10 | |
| Mar 18 | Mar 19 | Mar 29 | $0.10 | |
| Feb 15 | Feb 19 | Feb 29 | $0.10 | |
| Jan 23 | Jan 24 | Jan 31 | $0.10 | cut from $0.20 |
| 2023 | ||||
| Dec 21 | Dec 22 | Dec 29 | $0.20 | cut from $0.55 |
| Sep 14 | Sep 15 | Oct 31 | $0.55 | |
| Jun 13 | Jun 14 | Jul 31 | $0.55 | |
| Mar 13 | Mar 14 | Apr 28 | $0.55 | |
| 2022 | ||||
| Dec 12 | Dec 13 | Jan 31 | $0.55 | |
| Sep 12 | Sep 13 | Oct 31 | $0.55 | |
| Jun 10 | Jun 13 | Jul 29 | $0.55 | |
| Mar 14 | Mar 15 | Apr 29 | $0.55 | |
| 2021 | ||||
| Dec 10 | Dec 13 | Jan 31 | $0.55 | |
| Sep 10 | Sep 13 | Oct 29 | $0.55 | |
42 payments since Sep 2021.