Popularity #4,252Earnings are out
OFS Credit Company (OCCI)
A closed-end fund investing primarily in CLO equity and debt.
$2.37
After hours0.00 (0.00%)
At close$2.37(+0.42%)
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Dividend yield
39.19%
Next ex-date
Oct 15, 26
in 23 days
Annual dividend
$0.92
per share
Schedule
Monthly
12 payments a year
Per share, Mar 2026 to Oct 2026DividendAnnual yieldUpcoming
Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Dividend$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
Annual yield46.63%41.95%34.35%39.86%41.87%39.44%38.70%36.29%
Ex-dateMar 16Apr 15May 15Jun 15Jul 15Aug 14Sep 15Oct 15
Payment dateMar 31Apr 30May 29Jun 30Jul 31Aug 31Sep 30Oct 30
42 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.05 | upcoming |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.05 | |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.05 | |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.05 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.05 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.05 | |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.05 | |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.05 | cut from $0.115 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.115 | |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.115 | |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.115 | |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.115 | |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.115 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.115 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.115 | |
| Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.115 | |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.115 | |
| May 20, 2025 | May 20, 2025 | May 30, 2025 | $0.115 | |
| Apr 17, 2025 | Apr 18, 2025 | Apr 30, 2025 | $0.115 | |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.115 | |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.115 | |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | $0.115 | |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | $0.115 | |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | $0.115 | |
| Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 | $0.115 | |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.115 | |
| Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 | $0.115 | raised from $0.105 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | $0.105 | |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.105 | |
| May 20, 2024 | May 21, 2024 | May 31, 2024 | $0.105 | raised from $0.10 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | $0.10 | |
| Mar 18, 2024 | Mar 19, 2024 | Mar 29, 2024 | $0.10 | |
| Feb 15, 2024 | Feb 19, 2024 | Feb 29, 2024 | $0.10 | |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.10 | cut from $0.20 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.20 | cut from $0.55 |
| Sep 14, 2023 | Sep 15, 2023 | Oct 31, 2023 | $0.55 | |
| Jun 13, 2023 | Jun 14, 2023 | Jul 31, 2023 | $0.55 | |
| Mar 13, 2023 | Mar 14, 2023 | Apr 28, 2023 | $0.55 | |
| Dec 12, 2022 | Dec 13, 2022 | Jan 31, 2023 | $0.55 | |
| Sep 12, 2022 | Sep 13, 2022 | Oct 31, 2022 | $0.55 | |
| Jun 10, 2022 | Jun 13, 2022 | Jul 29, 2022 | $0.55 | |
| Mar 14, 2022 | Mar 15, 2022 | Apr 29, 2022 | $0.55 | |
| Dec 10, 2021 | Dec 13, 2021 | Jan 31, 2022 | $0.55 |