OCCI Dividend History & Analysis | 26% Yield
OCCI has a dividend yield of 26% and paid 1.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
25.95%
Payout Ratio
46.9%
Growth Rate CAGR 5y
-10.70%
Consistency Lifetime
93.7%
Yield on Cost 5y
31.15%
Payout FCF
89.0%
Streak Years
8
Dividend Rating
37.21%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
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 5y |
|---|---|---|---|
| ECC | 746 M | 25.8% | 46.0% |
| OXLC | 1,427 M | 30.0% | 32.2% |
| ECAT | 1,565 M | 22.1% | 35.8% |
| BCAT | 1,514 M | 22.5% | 33.0% |
| GGT | 152 M | 22.2% | 27.7% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,565 M | 144% | 91.7% |
| FSCO | 1,273 M | 105% | 90.0% |
| OPFI | 906 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 24,589 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
GNT
GAMCO Natural Resources
8.68% Yield
8.68% Yield
GAM
General American
11.74% Yield
11.74% Yield
BK
The Bank of New York
2.20% Yield
2.20% Yield
TRIN
Trinity Capital
14.80% Yield
14.80% Yield
HQL
Tekla Life Sciences
12.93% Yield
12.93% Yield
TPG
TPG
3.47% Yield
3.47% Yield
OCCI Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.115 | 0% | 2.37% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.115 | 0% | 2.45% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.115 | 0% | 2.47% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.115 | 0% | 2.17% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.115 | 0% | 1.92% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.115 | 0% | 2% |
| 2025-07-21 | 2025-07-21 | 2025-07-31 | Monthly | 0.115 | 0% | 1.91% |
| 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% | N/A |
| 2020-09-14 | 2020-09-15 | 2020-10-30 | Quarterly | 0.52 | 0% | N/A |
| 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 |
OCCI Dividend FAQ
OFS Credit Company, Inc. (NASDAQ: OCCI) is a publicly traded common-stock vehicle that functions as a fund of OFS Advisor, operating within the U.S. Asset Management & Custody Banks sub-industry. Its primary business model is to generate fee-based income by managing and allocating capital across a portfolio of credit-focused investments.
What is the Dividend Yield of OCCI?
As of January 2026, OCCI`s dividend yield is 25.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 4.97.Does OCCI pay a dividend?
As of January 2026, OCCI paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.115 USD.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 2026-01-15.OCCI dividend forecast
Based on historical data, the forecasted dividends per share for OCCI for the next 4 payments are between 0.024 (-79.1%) and 0.032 (-72.2%).This represents a significant dividend cut compared to the last payment.
Will OCCI pay dividends in 2026?
The latest dividend paid per share was 0.115 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for OFS Credit (OCCI) is currently unknown.What is the next Ex-Dividend Date for OCCI?
The next Ex-Dividend date for OFS Credit (OCCI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OCCI?
OCCI's average dividend growth rate over the past 5 years is -10.70% 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 31.2%. If you bought OCCI's shares at 4.69 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 31.2% of your original purchase price.What is the Payout Consistency of OCCI?
OCCI Payout Consistency is 93.7%.
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 25.95% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of OCCI?
The Dividend Payout Ratio of OCCI is 46.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of OCCI?
OCCI`s Overall Dividend Rating is 37.21%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-16 02:38