OCCI Dividend History & Analysis | 100% Free Data
Track OCCI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
25.91%
Dividends per Share 12m
1.70
Dividend Growth Rate 5y
-10.52%
Overall Dividend Rating
46.63%
Yield on Cost 5y
55.21%
Payout Ratio
112.2%
Payout Frequency 12m
15
Payout Consistency
92.9%
Total Return 12m: 13.40%
#55 in Group
Total Return 5y: 114.88%
#41 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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OCCI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-21 | 2025-07-21 | 2025-07-31 | Monthly | 0.115 | ||
| 2025-06-20 | 2025-06-20 | 2025-06-30 | Monthly | 0.115 | ||
| 2025-05-20 | 2025-05-20 | 2025-05-30 | Monthly | 0.115 | ||
| 2025-04-17 | 2025-04-18 | 2025-04-30 | Monthly | 0.115 | 1.77% | |
| 2025-03-21 | 2025-03-21 | 2025-03-31 | Monthly | 0.115 | 1.72% | |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.115 | 1.61% | |
| 2025-01-21 | 2025-01-21 | 2025-01-31 | Monthly | 0.115 | 1.6% | |
| 2024-12-20 | 2024-12-20 | 2024-12-31 | Monthly | 0.115 | 1.62% | |
| 2024-11-19 | 2024-11-19 | 2024-11-29 | Monthly | 0.115 | 1.61% | |
| 2024-10-21 | 2024-10-21 | 2024-10-31 | Monthly | 0.115 | 1.56% | |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.115 | 1.53% | |
| 2024-08-20 | 2024-08-20 | 2024-08-30 | Monthly | 0.115 | 9.5% | 1.6% |
| 2024-07-19 | 2024-07-19 | 2024-07-31 | Monthly | 0.105 | 1.44% | |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.105 | 1.42% | |
| 2024-05-20 | 2024-05-21 | 2024-05-31 | Monthly | 0.105 | 5% | 1.4% |
| 2024-04-18 | 2024-04-19 | 2024-04-30 | Monthly | 0.1 | 1.42% | |
| 2024-03-18 | 2024-03-19 | 2024-03-29 | Monthly | 0.1 | 1.43% | |
| 2024-02-15 | 2024-02-19 | 2024-02-29 | Monthly | 0.1 | 1.46% | |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.1 | -50% | 1.4% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.2 | 100% | 2.99% |
| 2023-11-21 | 0.1 | -81.8% | 1.67% | |||
| 2023-09-14 | 2023-09-15 | 2023-10-31 | Quarterly | 0.55 | 7.43% | |
| 2023-06-13 | 2023-06-14 | 2023-07-31 | Quarterly | 0.55 | 6.05% | |
| 2023-03-13 | 2023-03-14 | 2023-04-28 | Quarterly | 0.55 | 5.68% | |
| 2022-12-12 | 2022-12-13 | 2023-01-31 | Quarterly | 0.55 | 5.6% | |
| 2022-09-12 | 2022-09-13 | 2022-10-31 | Quarterly | 0.55 | 5.52% | |
| 2022-06-10 | 2022-06-13 | 2022-07-29 | Quarterly | 0.55 | 4.8% | |
| 2022-03-14 | 2022-03-15 | 2022-04-29 | Quarterly | 0.55 | 4.29% | |
| 2021-12-10 | 2021-12-13 | 2022-01-31 | Quarterly | 0.55 | 4.31% | |
| 2021-09-10 | 2021-09-13 | 2021-10-29 | Quarterly | 0.55 | 1.9% | 4.07% |
| 2021-06-11 | 2021-06-14 | 2021-07-30 | Quarterly | 0.54 | 1.9% | 3.71% |
| 2021-03-22 | 2021-03-23 | 2021-04-30 | Quarterly | 0.53 | 1.9% | 3.45% |
| 2020-12-17 | 2020-12-18 | 2021-01-29 | Quarterly | 0.52 | 3.77% | |
| 2020-09-14 | 2020-09-15 | 2020-10-30 | Quarterly | 0.52 | 4.81% | |
| 2020-06-15 | 2020-06-16 | 2020-07-31 | Quarterly | 0.52 | 200.6% | 5.45% |
| 2020-04-22 | 2020-04-23 | 2020-04-30 | Monthly | 0.173 | ||
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Monthly | 0.173 | ||
| 2020-02-20 | 2020-02-21 | 2020-02-28 | Monthly | 0.173 | 1.8% | |
| 2020-01-23 | 2020-01-24 | 2020-01-31 | Monthly | 0.17 | ||
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Monthly | 0.17 |
OCCI Dividend FAQ
Does OCCI pay dividends?
Yes, as of April 2025, OCCI paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2025-07-21.What is the Dividend Yield of OCCI?
As of April 2025, OCCI`s dividend yield is 25.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 6.60.How often does OCCI pay dividends?
OCCI pays dividends monthly. Over the last 12 months (TTM), OCCI has issued 15 dividend payments.What is the next Ex-Dividend Date for OCCI?
The next ex-dividend date for OFS Credit (OCCI) is 2025-05-20.What is the Dividend Growth of OCCI?
OCCI's average dividend growth rate over the past 5 years is -10.52% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of OCCI?
OCCI's 5-Year Yield on Cost is 55.2%. This represents the effective dividend yield for an investor who bought OFS Credit five years ago. It is calculated as the sum of all trailing 12-month dividends (1.70) divided by the purchase price five years ago (3.07):What is the Payout Consistency of OCCI?
OCCI Payout Consistency is 92.9%.
Highly consistent: OFS Credit has a strong track record of consistent dividend payments.