OFS Credit Company Incorporated ( OCCI ) Dividend information
https://ir.ofscreditcompany.com/investor-relations
OFS Credit Company (NASDAQ: OCCI) is a non-diversified, publicly traded, closed-end management company that is registered under the Investment Company Act of 1940. Its objective is to generate current income, with a secondary objective of generating capital appreciation primarily through investment in collateralized loan obligation (CLO) equity and debt securities.
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 251 days ago, and was paid 239 days ago at $0.115 per share.
The next dividend will go ex-div in 21 days, and will pay out in 36 days at $0.115 per share.
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Next payment
The next declared payment will go ex-div on 15th January 2026 ( Thu ) and will be paid on 30th January 2026 ( Fri ) for $0.115
$ to be paid based on shares.
Last payment
The last recorded payment went ex-div on 18th April 2025 ( Fri ) and was paid on 30th April 2025 ( Wed ) for $0.115
$ paid based on shares.
Historical dividend information for OFS Credit Company Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2026 | $0.115 | $ - | |||||
| Normal | Jan 15th | Jan 30th | $0.115 | $ - | |||
| 2025 | $0.46 | $ - | |||||
| Normal | Apr 18th | Apr 30th | $0.115 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.115 | $ - | |||
| Normal | Feb 18th | Feb 28th | $0.115 | $ - | |||
| Normal | Jan 21st | Jan 31st | $0.115 | $ - | |||
| 2024 | $1.29 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.115 | $ - | |||
| Normal | Nov 19th | Nov 29th | $0.115 | $ - | |||
| Normal | Oct 21st | $7.25 | 1.59% | Oct 31st | $0.115 | $ - | |
| Normal | Sep 20th | $7.57 | 1.52% | Sep 30th | $0.115 | $ - | |
| Normal | Aug 20th | $7.19 | 1.60% | Aug 30th | $0.115 | $ - | |
| Normal | Jul 19th | $7.16 | 1.47% | Jul 31st | $0.105 | $ - | |
| Normal | Jun 18th | $7.35 | 1.43% | Jun 28th | $0.105 | $ - | |
| Normal | May 20th | $7.43 | 1.41% | May 31st | $0.105 | $ - | |
| Normal | Apr 18th | $7.03 | 1.42% | Apr 30th | $0.1 | $ - | |
| Normal | Mar 18th | $7.09 | 1.41% | Mar 29th | $0.1 | $ - | |
| Normal | Feb 15th | $6.93 | 1.44% | Feb 29th | $0.1 | $ - | |
| Normal | Jan 23rd | $7.03 | 1.42% | Jan 31st | $0.1 | $ - | |
| 2023 | $2.4 | $ - | |||||
| Normal | Dec 21st | $6.67 | 3.00% | Dec 29th | $0.2 | $ - | |
| Normal | Sep 14th | $7.45 | 7.38% | Oct 31st | $0.55 | $ - | |
| Normal | Jun 13th | $9.07 | 6.06% | Jul 31st | $0.55 | $ - | |
| Normal | Mar 13th | $9.18 | 5.99% | Apr 28th | $0.55 | $ - | |
| Normal | Dec 12th | $9.42 | 5.84% | Jan 31st | $0.55 | $ - | |
| 2022 | $2.2 | $ - | |||||
| Normal | Sep 12th | $9.98 | 5.51% | Oct 31st | $0.55 | $ - | |
| Normal | Jun 10th | $10.78 | 5.10% | Jul 29th | $0.55 | $ - | |
| Normal | Mar 14th | $12.67 | 4.34% | Apr 29th | $0.55 | $ - | |
| Normal | Dec 10th | $12.72 | 4.32% | Jan 31st | $0.55 | $ - | |
| 2021 | $2.14 | $ - | |||||
| Normal | Sep 10th | $13.52 | 4.07% | Oct 29th | $0.55 | $ - | |
| Normal | Jun 11th | $14.57 | 3.71% | Jul 30th | $0.54 | $ - | |
| Normal | Mar 22nd | $15.65 | 3.39% | Apr 30th | $0.53 | $ - | |
| Normal | Dec 17th | $13.11 | 3.97% | Jan 29th | $0.52 | $ - | |
| 2020 | $1.7302 | $ - | |||||
| Normal | Sep 14th | $10.40 | 5.00% | Oct 30th | $0.52 | $ - | |
| Normal | Jun 15th | $9.73 | 5.34% | Jul 31st | $0.52 | $ - | |
| Normal | Apr 22nd | $8.90 | 1.95% | Apr 30th | $0.1734 | $ - | |
| Normal | Mar 23rd | $6.48 | 2.68% | Mar 31st | $0.1734 | $ - | |
| Normal | Feb 20th | $16.50 | 1.05% | Feb 28th | $0.1734 | $ - | |
| Normal | Jan 23rd | $17.16 | 0.99% | Jan 31st | $0.17 | $ - | |
| 2019 | $2.01 | $ - | |||||
| Normal | Dec 23rd | $15.92 | 1.07% | Dec 31st | $0.17 | $ - | |
| Normal | Nov 21st | $16.60 | 1.02% | Nov 29th | $0.17 | $ - | |
| Normal | Oct 23rd | $17.00 | 0.98% | Oct 31st | $0.167 | $ - | |
| Normal | Sep 20th | $17.30 | 0.97% | Sep 30th | $0.167 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.167 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.167 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.167 | $ - | |||
| Normal | May 23rd | May 31st | $0.167 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.167 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.167 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.167 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.167 | $ - | |||
| 2018 | $0.447 | $ - | |||||
| Normal | Dec 07th | Dec 31st | $0.167 | $ - | |||
| Normal | Nov 08th | Nov 30th | $0.167 | $ - | |||
| Normal | Nov 02nd | Nov 16th | $0.113 | $ - | |||