OCCIN Dividend History & Yield

OFS Credit Company, Inc. · NasdaqCM

Stock Financial Services Monthly payer
$24.95
-0.20% today
as of Sep 9, 2026
TTM yield
5.24%
$1.308/share over the last 12 months
Forward yield
5.24%
$1.308/share indicated annual rate
Annual dividend
$1.308
per share, forward
Per payment
$0.109
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-dividend date
Aug 14, 2026
$0.109 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 49.8
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 22, 2021
1y total return
+8.2%
price +2.8% + dividends 5.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Dec 31, 2026 $0.109 $10.90 Declared
Thu, Oct 15, 2026 (in 36 days) Oct 30, 2026 $0.109 $10.90 Estimated
Sat, Nov 14, 2026 (in 66 days) Nov 29, 2026 $0.109 $10.90 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 29, 2026 $0.109 $10.90 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 28, 2027 $0.109 $10.90 Estimated
Fri, Feb 12, 2027 (in 156 days) Feb 27, 2027 $0.109 $10.90 Estimated
Sun, Mar 14, 2027 (in 186 days) Mar 29, 2027 $0.109 $10.90 Estimated
Tue, Apr 13, 2027 (in 216 days) Apr 28, 2027 $0.109 $10.90 Estimated
Thu, May 13, 2027 (in 246 days) May 28, 2027 $0.109 $10.90 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 27, 2027 $0.109 $10.90 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 27, 2027 $0.109 $10.90 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 26, 2027 $0.109 $10.90 Estimated

Estimated dates and amounts are projected from OCCIN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.417 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 23, 2023 to Aug 14, 2026; most recent $0.109$0.00$0.06$0.12May 23, 2023: $0.109May '23Jun 22, 2023: $0.109Jul 21, 2023: $0.109Aug 23, 2023: $0.109Sep 21, 2023: $0.109Oct 23, 2023: $0.109Oct '23Nov 21, 2023: $0.109Dec 21, 2023: $0.109Jan 23, 2024: $0.109Feb 15, 2024: $0.109Mar 18, 2024: $0.109Mar '24Apr 18, 2024: $0.109May 20, 2024: $0.109Jun 18, 2024: $0.109Jul 19, 2024: $0.109Aug 20, 2024: $0.109Aug '24Sep 20, 2024: $0.109Oct 21, 2024: $0.109Nov 19, 2024: $0.109Dec 20, 2024: $0.109Jan 21, 2025: $0.109Jan '25Feb 18, 2025: $0.109Mar 21, 2025: $0.109Apr 17, 2025: $0.109May 20, 2025: $0.109Jun 20, 2025: $0.109Jun '25Jul 21, 2025: $0.109Aug 15, 2025: $0.109Sep 15, 2025: $0.109Oct 15, 2025: $0.109Nov 17, 2025: $0.109Nov '25Dec 12, 2025: $0.109Jan 15, 2026: $0.109Feb 13, 2026: $0.109Mar 16, 2026: $0.109Apr 15, 2026: $0.109Apr '26May 15, 2026: $0.109Jun 15, 2026: $0.109Jul 15, 2026: $0.109Aug 14, 2026: $0.109

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.084$0.08420212022: $1.308$1.30820222023: $1.308$1.30820232024: $1.308$1.30820242025: $1.308$1.30820252026 (YTD): $0.872$0.8722026 YTD

How much OCCIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month918$22,890$1,200
$500 / month4,588$114,450$6,000
$1,000 / month9,175$228,900$12,000

Based on the forward yield of 5.24%. $10,000 in OCCIN would currently pay about $524 a year ($44 a month on average). Model reinvestment and growth →

OCCIN dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 14, 2026 Aug 31, 2026 $0.109 +0.0%
Jul 15, 2026 Jul 31, 2026 $0.109 +0.0%
Jun 15, 2026 Jun 30, 2026 $0.109 +0.0%
May 15, 2026 May 29, 2026 $0.109 +0.0%
Apr 15, 2026 Apr 30, 2026 $0.109 +0.0%
Mar 16, 2026 Mar 31, 2026 $0.109 +0.0%
Feb 13, 2026 Feb 27, 2026 $0.109 +0.0%
Jan 15, 2026 Jan 30, 2026 $0.109 +0.0%
Dec 12, 2025 Dec 31, 2025 $0.109 +0.0%
Nov 17, 2025 Nov 28, 2025 $0.109 +0.0%
Oct 15, 2025 Oct 31, 2025 $0.109 +0.0%
Sep 15, 2025 Sep 30, 2025 $0.109 +0.0%
Aug 15, 2025 Aug 29, 2025 $0.109 +0.0%
Jul 21, 2025 Jul 31, 2025 $0.109 +0.0%
Jun 20, 2025 Jun 30, 2025 $0.109 +0.0%
May 20, 2025 May 30, 2025 $0.109 +0.0%
Apr 17, 2025 Apr 30, 2025 $0.109 +0.0%
Mar 21, 2025 Mar 31, 2025 $0.109 +0.0%
Feb 18, 2025 Feb 28, 2025 $0.109 +0.0%
Jan 21, 2025 Jan 31, 2025 $0.109 +0.0%
Dec 20, 2024 Dec 31, 2024 $0.109 +0.0%
Nov 19, 2024 Nov 29, 2024 $0.109 +0.0%
Oct 21, 2024 Oct 31, 2024 $0.109 +0.0%
Sep 20, 2024 Sep 30, 2024 $0.109 +0.0%
Aug 20, 2024 Aug 30, 2024 $0.109 +0.0%
Jul 19, 2024 Jul 31, 2024 $0.109 +0.0%
Jun 18, 2024 Jun 28, 2024 $0.109 +0.0%
May 20, 2024 May 31, 2024 $0.109 +0.0%
Apr 18, 2024 Apr 30, 2024 $0.109 +0.0%
Mar 18, 2024 Mar 29, 2024 $0.109 +0.0%
Feb 15, 2024 Feb 29, 2024 $0.109 +0.0%
Jan 23, 2024 Jan 31, 2024 $0.109 +0.0%
Dec 21, 2023 Dec 29, 2023 $0.109 +0.0%
Nov 21, 2023 Nov 30, 2023 $0.109 +0.0%
Oct 23, 2023 Oct 31, 2023 $0.109 +0.0%
Sep 21, 2023 Sep 29, 2023 $0.109 +0.0%
Aug 23, 2023 Aug 31, 2023 $0.109 +0.0%
Jul 21, 2023 Jul 31, 2023 $0.109 +0.0%
Jun 22, 2023 Jun 30, 2023 $0.109 +0.0%
May 23, 2023 May 31, 2023 $0.109 +0.0%
Apr 20, 2023 Apr 28, 2023 $0.109 +0.0%
Mar 23, 2023 Mar 31, 2023 $0.109 +0.0%
Feb 17, 2023 Feb 28, 2023 $0.109 +0.0%
Jan 23, 2023 Jan 31, 2023 $0.109 +0.0%
Dec 22, 2022 Dec 30, 2022 $0.109 +0.0%
Nov 22, 2022 Nov 30, 2022 $0.109 +0.0%
Oct 21, 2022 Oct 31, 2022 $0.109 +0.0%
Sep 22, 2022 Sep 30, 2022 $0.109 +0.0%
Aug 23, 2022 Aug 31, 2022 $0.109 +0.0%
Jul 21, 2022 Jul 29, 2022 $0.109 +0.0%
Jun 22, 2022 Jun 30, 2022 $0.109 +0.0%
May 23, 2022 May 31, 2022 $0.109 +0.0%
Apr 21, 2022 Apr 29, 2022 $0.109 +0.0%
Mar 23, 2022 Mar 31, 2022 $0.109 +0.0%
Feb 17, 2022 Feb 28, 2022 $0.109 +0.0%
Jan 21, 2022 Jan 31, 2022 $0.109 +29.8%
Dec 22, 2021 Dec 31, 2021 $0.084

OCCIN dividend increases & cuts

Market-wide changes →

No change to OCCIN's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

OCCIN scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About OFS Credit Company, Inc.

OFS Credit Company, Inc. is a fund of OFS Advisor.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 22, 2021. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OCCIN dividend FAQ

When is OCCIN's next ex-dividend date?

OCCIN's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.109 per share, expected on Dec 31, 2026.

How often does OCCIN pay dividends?

OCCIN pays dividends every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Aug 14, 2026.

What is OCCIN's dividend yield?

OCCIN's trailing 12-month dividend yield is 5.24%, based on $1.308 per share paid over the last year and a share price of $24.95. The forward yield, using the indicated annual rate of $1.308 per share, is 5.24%.

How much does OCCIN pay per share?

OCCIN pays about $0.109 per share each month, which works out to roughly $1.308 per share a year. 100 shares would collect about $130.80 a year.

Has OCCIN grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year.

How many shares of OCCIN do I need to earn $100 a month?

At the current forward yield of 5.24%, you would need about 918 shares of OCCIN (roughly $22,890 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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