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OCCI · OFS Credit Company, Inc. · Dividend History & Yield

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$1.43 -0.08 (-5.30%) At close · Nov 10
Market Cap
$42.00M
Shares
29.37M
Volume · Nov 10 295.78K Avg daily vol (3M) 236.4K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.05
ex-date Oct 15, 2026 · cut 56.5%
Declared, Upcoming
$0.05
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
60.14%
$0.86 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.63 —
2025 12 $1.38 +7.0%
2024 12 $1.29 −30.3%
2023 4 $1.85 −15.9%
2022 4 $2.20 +1.4%
2021 4 $2.17 —
2020 · first year on file 7 $2.249 —

Dividend History

Ex-Dividend Date Amount per Share
Jan 15, 2027 declared $0.05
Dec 15, 2026 declared $0.05
Nov 16, 2026 declared $0.05
Oct 15, 2026 $0.05
Sep 15, 2026 $0.05
Aug 14, 2026 $0.05
Jul 15, 2026 $0.05
Jun 15, 2026 $0.05
May 15, 2026 $0.05
Apr 15, 2026 $0.05
Mar 16, 2026 $0.05
Feb 13, 2026 $0.115
Jan 15, 2026 $0.115
Dec 12, 2025 $0.115
Nov 17, 2025 $0.115
Oct 15, 2025 $0.115
Sep 15, 2025 $0.115
Aug 15, 2025 $0.115
Jul 21, 2025 $0.115
Jun 20, 2025 $0.115
May 20, 2025 $0.115
Apr 17, 2025 $0.115
Mar 21, 2025 $0.115
Feb 18, 2025 $0.115
Jan 21, 2025 $0.115
Dec 20, 2024 $0.115
Nov 19, 2024 $0.115
Oct 21, 2024 $0.115
Sep 20, 2024 $0.115
Aug 20, 2024 $0.115
Jul 19, 2024 $0.105
Jun 18, 2024 $0.105
May 20, 2024 $0.105
Apr 18, 2024 $0.10
Mar 18, 2024 $0.10
Feb 15, 2024 $0.10
Jan 23, 2024 $0.10
Dec 21, 2023 $0.20
Sep 14, 2023 $0.55
Jun 13, 2023 $0.55
Mar 13, 2023 $0.55
Dec 12, 2022 $0.55
Sep 12, 2022 $0.55
Jun 10, 2022 $0.55
Mar 14, 2022 $0.55
Dec 10, 2021 $0.55
Sep 10, 2021 $0.55
Jun 11, 2021 $0.54
Mar 22, 2021 $0.53
Dec 17, 2020 $0.52
Sep 14, 2020 $0.52
Jun 15, 2020 $0.52
Apr 22, 2020 $0.173
Mar 23, 2020 $0.173
Feb 20, 2020 $0.173
Jan 23, 2020 $0.17

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1716951 CUSIP 67111Q107 13F (30d) 19 filings 19 filers Visit website Investor relations