OFS Dividend History - OFS Capital
Track the latest OFS dividend history: 15.84% Dividend Yield, 9.60% Annual Growth - Explore OFS's complete dividend history
Yield 12m
15.84%
Cash Amount 12m
1.36
Dividend Growth 5y avg
9.60%
Dividend Rating
93.86%
Yield on Cost 5y
32.38%
Payout Ratio
108.8%
Payout Frequency 12m
4
Payout Consistency
93.8%
Total Return 12m: 1.29%
#152 in Group
Total Return 5y: 115.92%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Also watched, comparable Dividend Plays
OFS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-31 | Quarterly | 0.34 | 4.16% | |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Quarterly | 0.34 | 3.84% | |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Quarterly | 0.34 | 3.62% | |
| 2024-03-15 | 2024-03-18 | 2024-03-28 | Quarterly | 0.34 | 3.38% | |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Quarterly | 0.34 | 2.95% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Quarterly | 0.34 | 3% | 2.86% |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Quarterly | 0.33 | 3.14% | |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Quarterly | 0.33 | 10% | 3.32% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.3 | 3.4% | 2.84% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Quarterly | 0.29 | 2.94% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Quarterly | 0.29 | 3.6% | 2.56% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Quarterly | 0.28 | 12% | 2.35% |
| 2021-12-22 | 2021-12-24 | 2021-12-31 | Quarterly | 0.25 | 4.2% | 2.29% |
| 2021-09-22 | 2021-09-23 | 2021-09-30 | Quarterly | 0.24 | 9.1% | 2.33% |
| 2021-06-22 | 2021-06-23 | 2021-06-30 | Quarterly | 0.22 | 10% | 2.23% |
| 2021-03-23 | 2021-03-24 | 2021-03-31 | Quarterly | 0.2 | 11.1% | 2.43% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | Quarterly | 0.18 | 5.9% | 2.46% |
| 2020-09-22 | 2020-09-23 | 2020-09-30 | Quarterly | 0.17 | 3.54% | |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.17 | -50% | 3.37% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.34 | 6.65% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.34 | ||
| 2019-09-20 | 2019-09-23 | 2019-09-30 | Quarterly | 0.34 | ||
| 2019-06-20 | 2019-06-21 | 2019-06-28 | Quarterly | 0.34 | ||
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.34 | ||
| 2018-12-14 | 2018-12-17 | 2018-12-31 | Quarterly | 0.34 | ||
| 2018-09-13 | 2018-09-14 | 2018-09-28 | Quarterly | 0.34 | ||
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.34 | -52.1% | |
| 2018-03-21 | 2018-03-22 | 2018-03-29 | Other | 0.71 | 108.8% | |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | Quarterly | 0.34 | ||
| 2017-09-14 | 2017-09-15 | 2017-09-29 | Quarterly | 0.34 | ||
| 2017-06-14 | 2017-06-16 | 2017-06-30 | Quarterly | 0.34 | ||
| 2017-03-17 | 2017-03-17 | 2017-03-31 | Quarterly | 0.34 | ||
| 2016-12-14 | 2016-12-16 | 2016-12-30 | Quarterly | 0.34 | ||
| 2016-09-14 | 2016-09-16 | 2016-09-30 | Quarterly | 0.34 | ||
| 2016-06-14 | 2016-06-16 | 2016-06-30 | Quarterly | 0.34 | ||
| 2016-03-15 | 2016-03-17 | 2016-03-31 | Quarterly | 0.34 | ||
| 2015-12-15 | 2015-12-17 | 2015-12-31 | Quarterly | 0.34 | ||
| 2015-09-14 | 2015-09-16 | 2015-09-30 | Quarterly | 0.34 | ||
| 2015-06-12 | 2015-06-16 | 2015-06-30 | Quarterly | 0.34 | ||
| 2015-03-13 | 2015-03-17 | 2015-03-31 | Quarterly | 0.34 |
OFS Dividend History - FAQ
Does OFS pay dividends?
Yes, as of March 2025, OFS paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of OFS?
As of March 2025, OFS`s dividend yield is 15.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36M USD by the current share price of 9.06.How often does OFS pay dividends?
OFS pays dividends quarterly. Over the last 12 months (TTM), OFS has issued 4 dividend payments.What is the next Ex-Dividend Date for OFS?
The next ex-dividend date for OFS Capital (OFS) is unknown.What is the Dividend Growth Rate of OFS?
OFS's average dividend growth rate over the past 5 years is 9.60M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of OFS?
OFS's 5-Year Yield on Cost is 32.4M%. This represents the effective dividend yield for an investor who bought OFS Capital five years ago. It is calculated as the trailing 12-month dividend cash amount (1.36M) divided by the purchase price five years ago (4.20):What is the Payout Consistency of OFS?
OFS Payout Consistency is 93.8%.
Highly consistent: OFS Capital has a strong track record of consistent dividend payments.