OFS Dividend History & Analysis | 100% Free Data

Track OFS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 16.79%
Dividends per Share 12m 1.36
Dividend Growth Rate 5y 9.60%
Overall Dividend Rating 95.56%
Yield on Cost 5y 51.52%
Payout Ratio 108.8%
Payout Frequency 12m 4
Payout Consistency 93.8%
Total Return 12m: 1.92%
#125 in Group
Total Return 5y: 217.41%
#12 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OFS 110m 16.8% 51.5%
OXLC 1,932m 32.4% 71.6%
ECC 806m 25.8% 79.2%
LFE 47m 16.2% 78.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
OFS 110m 9.60% 109%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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EFR
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BCAT
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21.13% Yield

OFS Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-21 2025-03-21 2025-03-31 Quarterly 0.34 3.72%
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
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 Quarterly 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

OFS Dividend FAQ

Does OFS pay dividends?

Yes, as of April 2025, OFS paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-03-21.

What is the Dividend Yield of OFS?

As of April 2025, OFS`s dividend yield is 16.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 8.37.

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 of OFS?

OFS's average dividend growth rate over the past 5 years is 9.60% 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 51.5%. This represents the effective dividend yield for an investor who bought OFS Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (1.36) divided by the purchase price five years ago (2.64):

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.

Does OFS have a good Dividend Yield?

OFS`s 16.79% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of OFS?

The Dividend Payout Ratio of OFS is 108.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of OFS?

OFS`s Overall Dividend Rating is 95.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

OFS Outstanding Shares Analysis

What is the Trend in OFS`s Outstanding Shares?

OFS Capital`s outstanding shares have decreased by approximately -0.01% annually over the past 5 years (Correlation: -56.4%), positively influencing stock price.

Has OFS Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2009 9,578,700
2010 9,578,700
2011 9,578,700
2012 9,578,700
2013 9,631,200 +0.55%
2014 9,651,000 +0.21%
2015 9,690,100 +0.41%
2016 9,697,300 +0.07%
2017 13,334,900 +37.51%
2018 13,352,900 +0.13%
2019 13,371,500 +0.14%
2020 13,406,400 +0.26%
2021 13,419,000 +0.09%
2022 13,393,500 -0.19%
2023 13,398,100 +0.03%
2024 13,398,100