Overview Performance Dividends Peer Group Options

OFS Dividend History & Analysis | 100% Free Data

OFS's dividend history, current yield (20.2%), dividend growth rate (9.6%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 20.22%
Dividends per Share 12m 1.70
Dividend Growth Rate CAGR 5y 9.60%
Overall Dividend Rating 97.47%
Yield on Cost 5y 59.44%
Payout Ratio 124.8%
Payout Frequency 12m 5
Payout Consistency 93.8%
Total Return 12m: 7.11%
Total Return 5y: 214.43%
Compare OFS 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)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield
GAIN
Gladstone
 17.07% Yield

OFS 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
2025-06-20 2025-06-20 2025-06-30 Quarterly 0.34 0% N/A
2025-03-21 2025-03-21 2025-03-31 Quarterly 0.34 0% 3.72%
2024-12-20 2024-12-20 2024-12-31 Quarterly 0.34 0% 4.16%
2024-09-20 2024-09-20 2024-09-30 Quarterly 0.34 0% 3.84%
2024-06-18 2024-06-18 2024-06-28 Quarterly 0.34 0% 3.62%
2024-03-15 2024-03-18 2024-03-28 Quarterly 0.34 0% 3.38%
2023-12-21 2023-12-22 2023-12-29 Quarterly 0.34 0% 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 0% 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 0% 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 0% 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 0% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.34 0% N/A
2019-09-20 2019-09-23 2019-09-30 Quarterly 0.34 0% N/A
2019-06-20 2019-06-21 2019-06-28 Quarterly 0.34 0% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.34 0% N/A
2018-12-14 2018-12-17 2018-12-31 Quarterly 0.34 0% N/A
2018-09-13 2018-09-14 2018-09-28 Quarterly 0.34 0% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.34 -52.1% N/A
2018-03-21 2018-03-22 2018-03-29 Quarterly 0.71 108.8% N/A
2017-12-14 2017-12-15 2017-12-29 Quarterly 0.34 0% N/A
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.34 0% N/A
2017-06-14 2017-06-16 2017-06-30 Quarterly 0.34 0% N/A
2017-03-17 2017-03-17 2017-03-31 Quarterly 0.34 0% N/A
2016-12-14 2016-12-16 2016-12-30 Quarterly 0.34 0% N/A
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.34 0% N/A
2016-06-14 2016-06-16 2016-06-30 Quarterly 0.34 0% N/A
2016-03-15 2016-03-17 2016-03-31 Quarterly 0.34 0% N/A
2015-12-15 2015-12-17 2015-12-31 Quarterly 0.34 0% N/A
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.34 0% N/A

OFS Dividend FAQ

Does OFS pay a dividend?

Yes, as of June 2025, OFS paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.34 USD.

What is the Dividend Yield of OFS?

As of June 2025, OFS`s dividend yield is 20.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 8.99.

How often does OFS pay dividends?

OFS pays dividends quarterly. Over the last 12 months (TTM), OFS has issued 5 dividend payments.

What is the next Ex-Dividend Date for OFS?

The next ex-dividend date for OFS Capital (OFS) is 2025-06-20.

What is the Dividend Growth of OFS?

OFS's average dividend growth rate over the past 5 years is 9.60% per year.
Strong growth: OFS's Dividend growth is outpacing inflation.

What is the Yield on Cost of OFS?

OFS's 5-Year Yield on Cost is 59.4%. If you bought OFS's shares at 2.86 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 59.4% of your original purchase price.

What is the Payout Consistency of OFS?

OFS Payout Consistency is 93.8%. 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 Capital has a strong track record of consistent dividend payments over its lifetime.

Does OFS have a good Dividend Yield?

OFS`s 20.22% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of OFS?

The Dividend Payout Ratio of OFS is 124.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of OFS?

OFS`s Overall Dividend Rating is 97.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

OFS Outstanding Shares Analysis

What is the Trend in OFS`s Outstanding Shares?

OFS Capital`s outstanding shares have decreased by approximately -0.03% annually over the past 5 years (Correlation: -22.4%), positively influencing the share price.

Has OFS Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2009 9,578,700
2010 9,578,700
2011 9,578,700
2012 9,578,700
2013 9,631,200 +0.55%
2014 9,651,000 +0.21%
2015 9,690,100 +0.41%
2016 9,697,300 +0.07%
2017 13,334,900 +37.51%
2018 13,352,900 +0.13%
2019 13,371,500 +0.14%
2020 13,406,400 +0.26%
2021 13,419,000 +0.09%
2022 13,393,500 -0.19%
2023 13,398,100 +0.03%
2024 13,398,100
2025 13,398,100

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.