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OCCIN ex-dividend date, dividend & yield

OFS Credit Company, Inc. - 5.25

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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.
Share price
$24.92
As of Oct 12
Dividend per payment
$0.1094
Pays monthly
Annual dividend
$1.3125
Estimated, next 12 months
Dividend yield
5.27%
Annual dividend ÷ price
1-year total return
+8.2%
Price +2.8% plus dividends

OCCIN dividend history

Ex-dividend datePayment dateDividend
Nov 16, 2026Nov 30, 2026$0.1094
Oct 15, 2026Oct 30, 2026$0.1094
Sep 15, 2026Sep 30, 2026$0.109
Aug 14, 2026Aug 31, 2026$0.109
Jul 15, 2026Jul 31, 2026$0.109
Jun 15, 2026Jun 30, 2026$0.109
May 15, 2026May 29, 2026$0.109
Apr 15, 2026Apr 30, 2026$0.109
Mar 16, 2026Mar 31, 2026$0.109
Feb 13, 2026Feb 27, 2026$0.109
Jan 15, 2026Jan 30, 2026$0.109
Dec 12, 2025Dec 31, 2025$0.109

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

Frequently asked questions

When is OCCIN's next ex-dividend date?

OCCIN'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 OCCIN's dividend?

OCCIN most recently paid about $0.1094 per share, and pays monthly, which is roughly $1.3125 per share a year. Amounts can change from payment to payment.

What is OCCIN's dividend yield?

OCCIN's dividend yield is about 5.27%, based on its annual dividend and a share price of $24.92 as of Oct 12, 2026. Yield changes as the price moves.

When does OCCIN pay its dividend?

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

Has OCCIN grown its dividend?

Over its latest 12 payments, OCCIN paid $1.3087 per share, which was about the same as the 12 payments before that ($1.308). Past payments do not guarantee future ones.

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

At the current yield of 5.27%, $10,000 invested in OCCIN would pay roughly $527 a year in dividends, or about $44 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has OCCIN made money for investors over the past year?

Yes. Over the past year OCCIN's share price changed by +2.8%, and including the dividends paid its total return was about +8.2%. 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?