OFS Dividend History - OFS Capital

Track the latest OFS dividend history! 16.92% Dividend Yield, 9.60% Annual Growth - Explore OFS's complete dividend history

Yield 12m 16.92%
Cash Amount 12m 1.36
Dividend Growth 5y avg 9.60%
Dividend Rating 94.87%
Yield on Cost 5y 22.30%
Payout Ratio current 104.6%
Payout Frequency 12m 4
Payout Consistency 93.8%
Total Return 12m: -20.15%
#192 in Group
Total Return 5y: 31.75%
#102 in Group

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 Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
OFS 108m 16.9% 22.3%
OXLC 1,876m 25.4% 34.0%
ECC 966m 23.8% 31.2%
DGS 206m 19.0% 37.5%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
OFS 108m 9.60% 94.9%
NOAH 820m 130% 64.7%
OWL 34,739m 51.2% 75.3%
VCTR 4,309m 46.6% 74.6%

OFS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2024-12-31 Quarterly 0.34 4.16%
2024-09-20 2024-09-20 2024-09-30 Quarterly 0.34 3.84%
2024-06-18 2024-06-18 2024-06-28 Quarterly 0.34 3.62%
2024-03-15 2024-03-18 2024-03-28 Quarterly 0.34 3.38%
2023-12-21 2023-12-22 2023-12-29 Quarterly 0.34 2.95%
2023-09-21 2023-09-22 2023-09-29 Quarterly 0.34 3% 2.86%
2023-06-22 2023-06-23 2023-06-30 Quarterly 0.33 3.14%
2023-03-23 2023-03-24 2023-03-31 Quarterly 0.33 10% 3.32%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.3 3.4% 2.84%
2022-09-22 2022-09-23 2022-09-30 Quarterly 0.29 2.94%
2022-06-22 2022-06-23 2022-06-30 Quarterly 0.29 3.6% 2.56%
2022-03-23 2022-03-24 2022-03-31 Quarterly 0.28 12% 2.35%
2021-12-22 2021-12-24 2021-12-31 Quarterly 0.25 4.2% 2.29%
2021-09-22 2021-09-23 2021-09-30 Quarterly 0.24 9.1% 2.33%
2021-06-22 2021-06-23 2021-06-30 Quarterly 0.22 10% 2.23%
2021-03-23 2021-03-24 2021-03-31 Quarterly 0.2 11.1% 2.43%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.18 5.9% 2.46%
2020-09-22 2020-09-23 2020-09-30 Quarterly 0.17 3.54%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.17 -50% 3.37%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.34 6.65%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.34
2019-09-20 2019-09-23 2019-09-30 Quarterly 0.34
2019-06-20 2019-06-21 2019-06-28 Quarterly 0.34
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.34
2018-12-14 2018-12-17 2018-12-31 Quarterly 0.34
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.34
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.34 -52.1%
2018-03-21 2018-03-22 2018-03-29 Other 0.71 108.8%
2017-12-14 2017-12-15 2017-12-29 Quarterly 0.34
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.34
2017-06-14 2017-06-16 2017-06-30 Quarterly 0.34
2017-03-17 2017-03-17 2017-03-31 Quarterly 0.34
2016-12-14 2016-12-16 2016-12-30 Quarterly 0.34
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.34
2016-06-14 2016-06-16 2016-06-30 Quarterly 0.34
2016-03-15 2016-03-17 2016-03-31 Quarterly 0.34
2015-12-15 2015-12-17 2015-12-31 Quarterly 0.34
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.34
2015-06-12 2015-06-16 2015-06-30 Quarterly 0.34
2015-03-13 2015-03-17 2015-03-31 Quarterly 0.34

OFS Dividend History - FAQ

What is the Dividend Yield of OFS?

As of January 2025 OFS`s Dividend Yield is 16.92%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.36 USD by the current stock price of 8.04.

What is the long-term Dividend Growth Rate of OFS?

In the last 5 Years the Average Dividend Growth Rate was 9.60% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does OFS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) OFS paid 4 times a dividend.

What is the Yield on Cost of OFS?

The 5 Year Yield-On-Cost is 22.30%. That's the effective dividend income you'd receive today if you purchased OFS Capital five years ago. It is calculated by the Rate of the last 12 Months (1.36) divided by the price 5 years ago (6.10).

What is the Payout Consistency of OFS?

OFS has a Payout Consistency of 93.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of OFS?

The Overall Dividend Rating of 94.87 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does OFS have a good Dividend Yield?

OFS`s 16.92% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for OFS?

The next Dividend Date for OFS is unknown.

What is the Dividend Payout Ratio of OFS?

The Dividend Payout Ratio of OFS is 104.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: OFS Outstanding Shares

What is the Trend of OFS`s Outstanding Shares?

The Outstanding Shares of OFS Capital are shrinking at a rate of -0.01% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -56.4%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did OFS Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2009 9578700
2010 9578700
2011 9578700
2012 9578700
2013 9631200 +0.55%
2014 9651000 +0.21%
2015 9690100 +0.41%
2016 9697300 +0.07%
2017 13334900 +37.51%
2018 13352900 +0.13%
2019 13371500 +0.14%
2020 13406400 +0.26%
2021 13419000 +0.09%
2022 13393500 -0.19%
2023 13398100 +0.03%
2024 13398100