OCCI Dividend History & Analysis | 26.9% Yield
OCCI has a dividend yield of 26.9% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
26.88%
Dividends per Share 12m
1.61
Dividend Growth Rate CAGR 5y
-10.52%
Overall Dividend Rating
47.52%
Yield on Cost 5y
44.11%
Payout Ratio
63.0%
Payouts in the last 12m
14
Payout Consistency 5y
-51.45%
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
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 30.0% | 62.8% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 26.9% | 44.1% |
| OXSQ | 172 M | 23.3% | 41.0% |
| GGT | 143 M | 25.9% | 32.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,468 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare OCCI Dividends with its Peer-Group
WDI
Western Asset
15.32% Yield
15.32% Yield
MAIN
Main Street Capital
8.72% Yield
8.72% Yield
OFS
OFS Capital
20.26% Yield
20.26% Yield
MCI
Barings Corporate
7.96% Yield
7.96% Yield
MPV
Barings
8.64% Yield
8.64% Yield
NXG
NXG NextGen
15.10% Yield
15.10% Yield
OCCI Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.115 | 0% | N/A |
| 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% | 3.77% |
| 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 |
| 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 |
OCCI Dividend FAQ
OFS Credit Company Inc (NASDAQ:OCCI) is a US-based company operating in the Asset Management & Custody Banks sub-industry. As a business development company (BDC), OCCI provides debt financing to middle-market companies, generating income through interest and fees.
What is the Dividend Yield of OCCI?
As of September 2025, OCCI`s dividend yield is 26.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 6.00.Does OCCI pay a dividend?
As of September 2025, OCCI paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-10-15 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 14 dividend payments. The last dividend payment was made on 2025-10-15.Will OCCI pay dividends in 2025?
The latest dividend paid per share was 0.115 USD with an Ex-Dividend Date of 2025-10-15. The next Ex-Dividend date for OFS Credit (OCCI) is 2025-10-15.What is the next Ex-Dividend Date for OCCI?
The next Ex-Dividend date for OFS Credit (OCCI) is 2025-10-15.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 44.1%. If you bought OCCI's shares at 3.65 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 44.1% 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 26.88% 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 63.0%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of OCCI?
OCCI`s Overall Dividend Rating is 47.52%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-09-16 02:47