Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
OFS Credit (OCCI) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
9y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0500
Ex 2026-05-15
Annualized
$0.60
Monthly
3y CAGR
-33.6%
5y CAGR
-30.9%
10y CAGR
Next Ex-Date
2026-06-15
Last recorded cut on or near 2026-03-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (63)
Ex-DateAmountFrequencyPay DateType
2026-07-15$0.0500Monthly2026-07-31recurring
2026-06-15$0.0500Monthly2026-06-30recurring
2026-05-15$0.0500Monthly2026-05-29recurring
2026-04-15$0.0500Monthly2026-04-30recurring
2026-03-16$0.0500Monthly2026-03-31recurring
2026-02-13$0.1150Monthly2026-02-27recurring
2026-01-15$0.1150Monthly2026-01-30recurring
2025-12-12$0.1150Monthly2025-12-31recurring
2025-11-17$0.1150Monthly2025-11-28recurring
2025-10-15$0.1150Monthly2025-10-31recurring
2025-09-15$0.1150Monthly2025-09-30recurring
2025-08-15$0.1150Monthly2025-08-29recurring
2025-07-21$0.1150Monthly2025-07-31recurring
2025-06-20$0.1150Monthly2025-06-30recurring
2025-05-20$0.1150Monthly2025-05-30recurring
2025-04-17$0.1150Monthly2025-04-30recurring
2025-03-21$0.1150Monthly2025-03-31recurring
2025-02-18$0.1150Monthly2025-02-28recurring
2025-01-21$0.1150Monthly2025-01-31recurring
2024-12-20$0.1150Monthly2024-12-31recurring
2024-11-19$0.1150Monthly2024-11-29recurring
2024-10-21$0.1150Monthly2024-10-31recurring
2024-09-20$0.1150Monthly2024-09-30recurring
2024-08-20$0.1150Monthly2024-08-30recurring
2024-07-19$0.1050Monthly2024-07-31recurring
2024-06-18$0.1050Monthly2024-06-28recurring
2024-05-20$0.1050Monthly2024-05-31recurring
2024-03-18$0.1000Monthly2024-03-29recurring
2024-02-15$0.1000Monthly2024-02-29recurring
2024-01-23$0.1000Monthly2024-01-31recurring
2023-12-21$0.2000Monthly2023-12-29recurring
2023-09-14$0.5500Quarterly2023-10-31recurring
2023-03-13$0.5500Quarterly2023-04-28recurring
2022-12-12$0.5500Quarterly2023-01-31recurring
2022-09-12$0.5500Quarterly2022-10-31recurring
2022-06-10$0.5500Quarterly2022-07-29recurring
2022-03-14$0.1700Quarterly2022-04-29recurring
2021-12-10$0.5500Quarterly2022-01-31recurring
2021-09-10$0.5500Quarterly2021-10-29recurring
2021-06-11$0.5400Quarterly2021-07-30recurring
2021-03-22$0.5300Quarterly2021-04-30recurring
2020-12-17$0.5200Quarterly2021-01-29recurring
2020-09-14$0.5200Quarterly2020-10-30recurring
2020-06-15$0.5200Quarterly2020-07-31recurring
2020-04-22$0.1734Monthly2020-04-30recurring
2020-03-23$0.1734Monthly2020-03-31recurring
2020-02-20$0.1734Monthly2020-02-28recurring
2020-01-23$0.1700Monthly2020-01-31recurring
2019-12-23$0.1700Monthly2019-12-31recurring
2019-11-21$0.1700Monthly2019-11-29recurring
2019-10-23$0.1670Monthly2019-10-31recurring
2019-09-20$0.1670Monthly2019-09-30recurring
2019-08-22$0.1670Monthly2019-08-30recurring
2019-07-23$0.1670Monthly2019-07-31recurring
2019-06-20$0.1670Monthly2019-06-28recurring
2019-05-23$0.1670Monthly2019-05-31recurring
2019-04-22$0.1670Monthly2019-04-30recurring
2019-03-21$0.1670Monthly2019-03-29recurring
2019-02-20$0.1670Monthly2019-02-28recurring
2019-01-11$0.1670Monthly2019-01-31recurring
2018-12-07$0.1670Monthly2018-12-31recurring
2018-11-08$0.1670Monthly2018-11-30recurring
2018-11-02$0.1130Monthly2018-11-16recurring