OCCI Dividend History & Analysis | 100% Free Data
OCCI's dividend history, current yield (24.9%), dividend growth rate (-10.5%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
24.91%
Dividends per Share 12m
1.59
Dividend Growth Rate CAGR 5y
-10.52%
Overall Dividend Rating
46.81%
Yield on Cost 5y
41.30%
Payout Ratio
102.2%
Payout Frequency 12m
14
Payout Consistency
92.9%
Total Return 12m: 1.95%
Total Return 5y: 63.82%
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 Payments (USD) as of June 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% | N/A |
| 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% | 5.45% |
| 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 |
OCCI Dividend FAQ
Does OCCI pay a dividend?
Yes, as of June 2025, OCCI paid a dividend of 1.59 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 June 2025, OCCI`s dividend yield is 24.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 6.31.How often does OCCI pay dividends?
OCCI pays dividends monthly. Over the last 12 months (TTM), OCCI has issued 14 dividend payments.What is the next Ex-Dividend Date for OCCI?
The next ex-dividend date for OFS Credit (OCCI) is 2025-06-20.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 41.3%. If you bought OCCI's shares at 3.85 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 41.3% 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 24.91% 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 102.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.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.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.