OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 dividends

The forward dividend yield for OFSSI as of April 27, 2024 is 5.90%.

Dividend history for stock OFSSI (OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25) including historic stock price and split, spin-off and special dividends.

OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-14 0.3720 USD 25.12 USD 25.12 USD
2021-07-14 0.3720 USD 25.27 USD 25.27 USD
2021-04-14 0.3720 USD 24.98 USD 25.35 USD
2021-01-14 0.3720 USD 23.01 USD 23.70 USD
2020-10-14 0.3720 USD 21.36 USD 22.34 USD
2020-07-14 0.3720 USD 20.21 USD 21.50 USD
2020-04-14 0.3720 USD (-15.07%) 17.28 USD 18.70 USD
2020-01-14 0.4380 USD 22.51 USD 24.86 USD

OFSSI

Price: $25.09

52 week price:
22.75
27.22

Dividend Yield: 5.93%

Forward Dividend Yield: 5.90%

Exchange: NGM

Volume: 500

Market Capitalization: 150.7 million

Average Dividend Frequency: 4

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