OFSSH Dividend History, Dates & Yield
C
OFS Capital Corporation 4.95% Notes due 2028 · Financial Services
Current Price
$23.98
Dividend Yield
5.16%
Annual Dividend
$1.24
Frequency
Quarterly
Payout Ratio
126.10%
Next Ex-Date
Oct 15, 2026in 11 days
C
OverallB+
YieldD+
GrowthF
SafetyC
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
126.10%
FCF Payout Ratio
26.50%
5Y Growth Rate
N/A
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
5 years
Payment History
20 payments (of 20 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.3094 |
| Jul 15, 2026 | $0.3094 |
| Apr 15, 2026 | $0.3090 |
| Jan 15, 2026 | $0.3094 |
| Oct 15, 2025 | $0.3094 |
| Jul 15, 2025 | $0.3094 |
| Apr 15, 2025 | $0.3094 |
| Jan 15, 2025 | $0.3094 |
| Oct 15, 2024 | $0.3094 |
| Jul 15, 2024 | $0.3094 |
| Apr 12, 2024 | $0.3094 |
| Jan 11, 2024 | $0.3094 |
| Oct 12, 2023 | $0.3094 |
| Jul 13, 2023 | $0.3094 |
| Apr 13, 2023 | $0.3094 |
| Jan 12, 2023 | $0.3094 |
| Oct 13, 2022 | $0.3094 |
| Jul 14, 2022 | $0.3094 |
| Apr 13, 2022 | $0.3059 |
| Jan 13, 2022 | $0.3197 |
5-Year Yield Range
Where OFSSH's yield sits todayAvg 5.54%High 5.83%Low 5.22%Current 5.16%
5.22%5.83%
Frequently Asked Questions
Does OFS Capital Corporation 4.95% Notes due 2028 pay dividends?▼
Yes, OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays a quarterly dividend of $1.24 per share annually, yielding 5.16%.
When is OFSSH's next ex-dividend date?▼
OFSSH's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does OFSSH pay in dividends per year?▼
OFSSH pays $1.24 per share annually in quarterly payments.
Is OFSSH's dividend safe?▼
OFSSH has a payout ratio of 126.1% and has paid dividends for 5 consecutive years. Its dividend safety grade is F.
Has OFSSH ever cut its dividend?▼
Yes, OFSSH's last dividend decrease was on Jan 1, 2023.
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