OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) Dividends
Last dividend for OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) as of July 2, 2026 is 0.31 USD. The forward dividend yield for OFSSH as of July 2, 2026 is 5.17%. Average dividend growth rate for stock OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) for past three years is 30.00%.
Dividend history for stock OFSSH (OFS Capital Corporation 4.95% Notes due 2028) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
OFS Capital Corporation 4.95% Notes due 2028 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-15 | 2026-07-31 | 0.3094 USD | Upcoming dividend | |
| 2026-04-15 | 2026-04-30 | 0.3094 USD | 23.65 USD | 23.65 USD |
| 2026-01-15 | 2026-02-02 | 0.3094 USD | 23.47 USD | 23.47 USD |
| 2025-10-15 | 2025-10-31 | 0.3094 USD | 23.67 USD | 23.67 USD |
| 2025-07-15 | 2025-07-31 | 0.3094 USD | 23.40 USD | 23.40 USD |
| 2025-04-15 | 2025-04-30 | 0.3094 USD | 22.81 USD | 22.81 USD |
| 2025-01-15 | 2025-01-31 | 0.3094 USD | 22.43 USD | 22.43 USD |
| 2024-10-15 | 2024-10-31 | 0.3094 USD | 22.31 USD | 22.31 USD |
| 2024-07-15 | 2024-07-31 | 0.3094 USD | 22.10 USD | 22.10 USD |
| 2024-04-12 | 2024-04-30 | 0.3094 USD | 22.35 USD | 22.35 USD |
| 2024-01-11 | 2024-01-31 | 0.3094 USD | 21.75 USD | 21.75 USD |
| 2023-10-12 | 2023-10-31 | 0.3094 USD | 21.56 USD | 21.56 USD |
| 2023-07-13 | 2023-07-31 | 0.3094 USD | 22.20 USD | 22.20 USD |
| 2023-04-13 | 2023-05-01 | 0.3094 USD (0.13%) | 21.97 USD | 22.28 USD |
| 2023-01-12 | 0.3090 USD (-0.13%) | 21.03 USD | 21.63 USD | |
| 2022-10-13 | 2022-10-31 | 0.3094 USD | 20.47 USD | 21.36 USD |
| 2022-07-14 | 2022-08-01 | 0.3094 USD (1.14%) | 21.84 USD | 23.12 USD |
| 2022-04-13 | 2022-05-02 | 0.3059 USD (-4.32%) | 22.83 USD | 24.50 USD |
| 2022-01-13 | 2022-01-31 | 0.3197 USD | 23.60 USD | 25.65 USD |
OFSSH
Price: $23.82
Dividend Yield: 5.26%
Forward Dividend Yield: 5.17%
Dividend Per Share: 1.24 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1100
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%