OFS Credit Company, Inc. - 6.12 ( OCCIO) Dividends
Last dividend for OFS Credit Company, Inc. - 6.12 (OCCIO) as of Dec. 11, 2024 is 0.13 USD. The forward dividend yield for OCCIO as of Dec. 11, 2024 is 6.24%.
Dividend history for stock OCCIO (OFS Credit Company, Inc. - 6.12) including historic stock price and split, spin-off and special dividends.
OFS Credit Company, Inc. - 6.12 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-21 | 2025-01-31 | 0.1276 USD | Upcoming dividend | |
2024-12-20 | 2024-12-31 | 0.1276 USD | Upcoming dividend | |
2024-11-19 | 2024-11-29 | 0.1276 USD | 24.33 USD | 24.33 USD |
2024-10-21 | 2024-10-31 | 0.1276 USD | 24.33 USD | 24.33 USD |
2024-09-20 | 2024-09-30 | 0.1276 USD | 24.33 USD | 24.33 USD |
2024-08-20 | 2024-08-30 | 0.1276 USD | 24.33 USD | 24.33 USD |
2024-07-18 | 2024-07-31 | 0.1276 USD | 23.97 USD | 23.97 USD |
2024-06-17 | 2024-06-28 | 0.1276 USD | 23.97 USD | 23.97 USD |
2024-05-20 | 2024-05-31 | 0.1276 USD | 23.97 USD | 23.97 USD |
2024-04-29 | 2024-04-30 | 0.1276 USD | 23.97 USD | 23.97 USD |
2024-04-18 | 2024-04-30 | 0.1276 USD | 23.85 USD | 23.98 USD |
2024-03-18 | 2024-03-29 | 0.1276 USD | 23.97 USD | 23.97 USD |
2024-02-15 | 2024-02-29 | 0.1276 USD | 23.59 USD | 23.59 USD |
2024-01-23 | 2024-01-31 | 0.1276 USD | 23.11 USD | 23.11 USD |
2023-12-21 | 2023-12-29 | 0.1276 USD | 23.11 USD | 23.11 USD |
2023-11-21 | 2023-11-30 | 0.1276 USD | 23.11 USD | 23.11 USD |
2023-10-23 | 2023-10-31 | 0.1276 USD | 23.30 USD | 23.30 USD |
2023-09-21 | 2023-09-29 | 0.1276 USD | 23.31 USD | 23.43 USD |
2023-08-23 | 2023-08-31 | 0.1276 USD | 22.86 USD | 23.11 USD |
2023-07-21 | 2023-07-31 | 0.1276 USD | 22.88 USD | 23.26 USD |
2023-06-22 | 2023-06-30 | 0.1276 USD | 22.62 USD | 23.12 USD |
2023-05-23 | 2023-05-31 | 0.1276 USD | 22.44 USD | 23.07 USD |
2023-04-20 | 2023-04-28 | 0.1276 USD | 22.74 USD | 23.50 USD |
2023-03-23 | 2023-03-31 | 0.1276 USD | 22.42 USD | 23.30 USD |
2023-02-17 | 2023-02-28 | 0.1276 USD | 22.20 USD | 23.20 USD |
2023-01-23 | 2023-01-31 | 0.1276 USD | 22.17 USD | 23.30 USD |
2022-12-22 | 2022-12-30 | 0.1276 USD | 21.90 USD | 23.14 USD |
2022-11-22 | 2022-11-30 | 0.1276 USD | 21.84 USD | 23.21 USD |
2022-10-21 | 2022-10-31 | 0.1276 USD | 21.21 USD | 22.66 USD |
2022-09-22 | 2022-09-30 | 0.1276 USD | 22.99 USD | 24.70 USD |
2022-08-23 | 2022-08-31 | 0.1276 USD | 23.15 USD | 25.01 USD |
2022-07-21 | 2022-07-29 | 0.1276 USD | 22.01 USD | 23.90 USD |
2022-06-22 | 2022-06-30 | 0.1276 USD | 22.15 USD | 24.18 USD |
2022-05-23 | 2022-05-31 | 0.1276 USD | 22.20 USD | 24.36 USD |
2022-04-21 | 2022-04-29 | 0.1276 USD | 22.91 USD | 25.27 USD |
2022-03-23 | 2022-03-31 | 0.1276 USD | 22.55 USD | 25.00 USD |
2022-02-17 | 2022-02-28 | 0.1276 USD | 22.84 USD | 25.45 USD |
2022-01-21 | 2022-01-31 | 0.1276 USD | 22.68 USD | 25.40 USD |
2021-12-22 | 2021-12-31 | 0.1276 USD | 22.57 USD | 25.41 USD |
2021-11-22 | 2021-11-30 | 0.1276 USD | 22.42 USD | 25.36 USD |
2021-10-21 | 2021-10-29 | 0.1276 USD | 22.25 USD | 25.30 USD |
2021-09-22 | 2021-09-30 | 0.1276 USD | 21.95 USD | 25.08 USD |
2021-08-23 | 2021-08-31 | 0.1276 USD | 21.80 USD | 25.04 USD |
2021-07-22 | 2021-07-30 | 0.1276 USD | 21.72 USD | 25.08 USD |
2021-06-22 | 2021-06-30 | 0.1276 USD | 21.74 USD | 25.23 USD |
2021-05-21 | 2021-05-31 | 0.1276 USD (896.88%) | 21.71 USD | 25.32 USD |
2021-04-27 | 2021-04-30 | 0.0128 USD | 21.33 USD | 25.00 USD |
OCCIO
Price: $24.52
Dividend Yield: 5.96%
Forward Dividend Yield: 6.24%
Payout Ratio: 305.63%
Dividend Per Share: 1.53 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 49.04
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Volume: 5500
Market Capitalization: 109.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4