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OCCI ex-dividend date, dividend & yield

OFS Credit Company, Inc.

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Next ex-dividend date
Oct 15, 2026
Own the shares by the close of Oct 14, 2026 to receive this dividend. Payment date: Oct 30, 2026.
High payout, falling price. OCCI yields 28.44%, but its share price changed by -59.8% over the past year, for a total return of -43.0% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$2.11
As of Oct 12
Dividend per payment
$0.05
Pays monthly
Annual dividend
$0.60
Estimated, next 12 months
Dividend yield
28.44%
Annual dividend ÷ price
1-year total return
-43.0%
Price -59.8% plus dividends

OCCI dividend history

Ex-dividend datePayment dateDividend
Oct 15, 2026Oct 30, 2026$0.05
Sep 15, 2026Sep 30, 2026$0.05
Aug 14, 2026Aug 31, 2026$0.05
Jul 15, 2026Jul 31, 2026$0.05
Jun 15, 2026Jun 30, 2026$0.05
May 15, 2026May 29, 2026$0.05
Apr 15, 2026Apr 30, 2026$0.05
Mar 16, 2026Mar 31, 2026$0.05
Feb 13, 2026Feb 27, 2026$0.115
Jan 15, 2026Jan 30, 2026$0.115
Dec 12, 2025Dec 31, 2025$0.115
Nov 17, 2025Nov 28, 2025$0.115

Payment dates marked ≈ are estimated from OCCI's usual timing; the others were announced by the company.

Frequently asked questions

When is OCCI's next ex-dividend date?

OCCI's next ex-dividend date is Oct 15, 2026. To receive that dividend you need to own the shares by the close of Oct 14, 2026, the last business day before the ex-dividend date.

How much is OCCI's dividend?

OCCI most recently paid about $0.05 per share, and pays monthly, which is roughly $0.60 per share a year. Amounts can change from payment to payment.

What is OCCI's dividend yield?

OCCI's dividend yield is about 28.44%, based on its annual dividend and a share price of $2.11 as of Oct 12, 2026. Yield changes as the price moves.

When does OCCI pay its dividend?

OCCI pays monthly. The dividend for the Oct 15, 2026 ex-dividend date is paid on Oct 30, 2026.

Has OCCI grown its dividend?

Over its latest 12 payments, OCCI paid $0.86 per share, which was 37.7% lower than the 12 payments before that ($1.38). Past payments do not guarantee future ones.

How much income would $10,000 of OCCI pay?

At the current yield of 28.44%, $10,000 invested in OCCI would pay roughly $2,844 a year in dividends, or about $237 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has OCCI made money for investors over the past year?

No. Over the past year OCCI's share price changed by -59.8%, and even after adding the dividends paid its total return was about -43.0%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?