OCCI Dividend History - OFS Credit
Track the latest OCCI dividend history! 22.77% Dividend Yield, -10.52% Annual Growth - Explore OCCI's complete dividend history
Yield 12m
22.77%
Cash Amount 12m
1.55
Dividend Growth 5y avg
-10.52%
Dividend Rating
53.11%
Yield on Cost 5y
25.20%
Payout Ratio current
74.2%
Payout Frequency 12m
13
Payout Consistency
92.9%
Total Return 12m: 25.66%
#1 in Group
Total Return 5y: 14.57%
#1 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-17 | 2025-04-18 | 2025-04-30 | Monthly | 0.115 | ||
| 2025-03-21 | 2025-03-21 | 2025-03-31 | Monthly | 0.115 | ||
| 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 | 1.9% | |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Monthly | 0.173 | 2.41% | |
| 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 | ||
| 2019-11-21 | 2019-11-22 | 2019-11-29 | Monthly | 0.17 | 1.8% | |
| 2019-10-23 | 2019-10-24 | 2019-10-31 | Monthly | 0.167 | ||
| 2019-09-20 | 2019-09-23 | 2019-09-30 | Monthly | 0.167 |
OCCI Dividend History - FAQ
Does OCCI pay dividends?
Yes, as of February 2025, OCCI paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-04-17.What is the Dividend Yield of OCCI?
As of February 2025, OCCI`s dividend yield is 22.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 7.05.How often does OCCI pay dividends?
OCCI pays dividends monthly. Over the last 12 months (TTM), OCCI has issued 13 dividend payments.What is the next Ex-Dividend Date for OCCI?
The next ex-dividend date for OFS Credit (OCCI) is 2025-03-21.What is the Dividend Growth Rate 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 25.20%. This represents the effective dividend yield for an investor who bought OFS Credit five years ago. It is calculated as the trailing 12-month dividend cash amount (1.55) divided by the purchase price five years ago (6.15):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.