Overview Performance Dividends Peer Group Options

OCCI Dividend History & Analysis | 100% Free Data

OCCI's dividend history, current yield (22.3%), dividend growth rate (-10.5%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 22.31%
Dividends per Share 12m 1.49
Dividend Growth Rate CAGR 5y -10.52%
Overall Dividend Rating 46.81%
Yield on Cost 5y 16.04%
Payout Ratio 69.7%
Payout Frequency 12m 13
Payout Consistency 92.9%
Total Return 12m: -13.58%
Total Return 5y: -32.99%
Compare OCCI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 284 M 19.4% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 561 M 20.8% 47.2%
MSIF 799 M 13.5% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
MSIF 799 M 90.1% 100%
BXSL 7,144 M 55.3% 80.0%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 14.02% Yield
PWI
Sustainable Power
 11.42% Yield
MCI
Barings Corporate
 8.12% Yield
OFS
OFS Capital
 16.93% Yield
MPV
Barings
 8.50% Yield
MAIN
Main Street
 6.85% Yield

OCCI Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-21 2025-07-21 2025-07-31 Monthly 0.115 0% N/A
2025-06-20 2025-06-20 2025-06-30 Monthly 0.115 0% 1.86%
2025-05-20 2025-05-20 2025-05-30 Monthly 0.115 0% 1.75%
2025-04-17 2025-04-18 2025-04-30 Monthly 0.115 0% 1.77%
2025-03-21 2025-03-21 2025-03-31 Monthly 0.115 0% 1.72%
2025-02-18 2025-02-18 2025-02-28 Monthly 0.115 0% 1.61%
2025-01-21 2025-01-21 2025-01-31 Monthly 0.115 0% 1.6%
2024-12-20 2024-12-20 2024-12-31 Monthly 0.115 0% 1.62%
2024-11-19 2024-11-19 2024-11-29 Monthly 0.115 0% 1.61%
2024-10-21 2024-10-21 2024-10-31 Monthly 0.115 0% 1.56%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.115 0% 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 0% 1.44%
2024-06-18 2024-06-18 2024-06-28 Monthly 0.105 0% 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 0% 1.42%
2024-03-18 2024-03-19 2024-03-29 Monthly 0.1 0% 1.43%
2024-02-15 2024-02-19 2024-02-29 Monthly 0.1 0% 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 0% 7.43%
2023-06-13 2023-06-14 2023-07-31 Quarterly 0.55 0% 6.05%
2023-03-13 2023-03-14 2023-04-28 Quarterly 0.55 0% 5.68%
2022-12-12 2022-12-13 2023-01-31 Quarterly 0.55 0% 5.6%
2022-09-12 2022-09-13 2022-10-31 Quarterly 0.55 0% 5.52%
2022-06-10 2022-06-13 2022-07-29 Quarterly 0.55 0% 4.8%
2022-03-14 2022-03-15 2022-04-29 Quarterly 0.55 0% 4.29%
2021-12-10 2021-12-13 2022-01-31 Quarterly 0.55 0% 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 0% 3.77%
2020-09-14 2020-09-15 2020-10-30 Quarterly 0.52 0% 4.81%
2020-06-15 2020-06-16 2020-07-31 Quarterly 0.52 200.6% N/A
2020-04-22 2020-04-23 2020-04-30 Monthly 0.173 0% N/A
2020-03-23 2020-03-24 2020-03-31 Monthly 0.173 0% N/A
2020-02-20 2020-02-21 2020-02-28 Monthly 0.173 1.8% N/A
2020-01-23 2020-01-24 2020-01-31 Monthly 0.17 0% N/A
2019-12-23 2019-12-24 2019-12-31 Monthly 0.17 0% N/A
2019-11-21 2019-11-22 2019-11-29 Monthly 0.17 1.8% N/A
2019-10-23 2019-10-24 2019-10-31 Monthly 0.167 0% N/A
2019-09-20 2019-09-23 2019-09-30 Monthly 0.167 0% N/A
2019-08-22 2019-08-23 2019-08-30 Monthly 0.167 0% N/A
2019-07-23 2019-07-24 2019-07-31 Monthly 0.167 0% N/A
2019-06-20 2019-06-21 2019-06-28 Monthly 0.167 0% N/A
2019-05-23 2019-05-24 2019-05-31 Monthly 0.167 0% N/A
2019-04-22 2019-04-23 2019-04-30 Monthly 0.167 0% N/A
2019-03-21 2019-03-22 2019-03-29 Monthly 0.167 0% N/A
2019-02-20 2019-02-21 2019-02-28 Monthly 0.167 0% N/A

OCCI Dividend FAQ

Does OCCI pay a dividend?

As of July 2025, OCCI paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.115 USD.

What is the Dividend Yield of OCCI?

As of July 2025, OCCI`s dividend yield is 22.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 6.21.

How often does OCCI pay dividends?

OCCI pays dividends monthly. Over the last 12 months, OCCI has issued 13 dividend payments. The last dividend payment was made on 2025-07-21.

Will OCCI pay dividends in 2025?

The latest dividend paid per share was 0.115 USD with an Ex-Dividend Date of 2025-07-21. The next Ex-Dividend date for OFS Credit (OCCI) is 2025-07-21.

What is the next Ex-Dividend Date for OCCI?

The next Ex-Dividend date for OFS Credit (OCCI) is 2025-07-21.

What is the Dividend Growth of OCCI?

OCCI's average dividend growth rate over the past 5 years is -10.52% per year.
Negative growth: OCCI's Dividend growth is negative and declining.

What is the Yield on Cost of OCCI?

OCCI's 5-Year Yield on Cost is 16.0%. If you bought OCCI's shares at 9.26 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 16.0% of your original purchase price.

What is the Payout Consistency of OCCI?

OCCI Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: OFS Credit has a strong track record of consistent dividend payments over its lifetime.

Does OCCI have a good Dividend Yield?

OCCI`s 22.31% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of OCCI?

The Dividend Payout Ratio of OCCI is 69.7%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of OCCI?

OCCI`s Overall Dividend Rating is 46.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

OCCI Outstanding Shares Analysis

What is the Trend in OCCI`s Outstanding Shares?

OFS Credit`s outstanding shares have increased by approximately 23.29% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has OFS Credit ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2019 3,061,900
2020 3,580,700 +16.94%
2021 7,719,300 +115.58%
2022 9,442,600 +22.32%
2023 15,917,000 +68.57%
2024 18,666,300 +17.27%
2025 21,992,200 +17.82%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.