1WS Credit Income Fund (OWSCX) Dividends
Last dividend for 1WS Credit Income Fund (OWSCX) as of Aug. 20, 2026 is 0.45 USD. The forward dividend yield for OWSCX as of Aug. 20, 2026 is 9.41%. Average dividend growth rate for stock 1WS Credit Income Fund (OWSCX) for past three years is -5.89%.
Dividend history for stock OWSCX (1WS Credit Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
1WS Credit Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.4500 USD | 18.93 USD | 18.93 USD |
| 2026-03-26 | 2026-03-27 | 0.4500 USD | 18.92 USD | 18.92 USD |
| 2025-12-30 | 2025-12-31 | 0.4500 USD | 19.17 USD | 19.17 USD |
| 2025-09-24 | 2025-09-25 | 0.4500 USD (12.50%) | 19.35 USD | 19.35 USD |
| 2025-06-25 | 2025-06-26 | 0.4000 USD | 18.94 USD | 19.38 USD |
| 2025-03-26 | 2025-03-27 | 0.4000 USD | 18.44 USD | 19.26 USD |
| 2024-12-27 | 2024-12-30 | 0.4000 USD | 18.10 USD | 19.30 USD |
| 2024-09-25 | 2024-09-26 | 0.4000 USD | 17.71 USD | 19.27 USD |
| 2024-06-26 | 2024-06-27 | 0.4000 USD | 17.29 USD | 19.21 USD |
| 2024-03-27 | 2024-03-28 | 0.4000 USD | 16.87 USD | 19.13 USD |
| 2023-12-27 | 2023-12-28 | 0.4000 USD (33.33%) | 16.29 USD | 18.86 USD |
| 2023-09-27 | 2023-09-28 | 0.3000 USD | 15.90 USD | 18.80 USD |
| 2023-06-28 | 2023-06-29 | 0.3000 USD | 15.32 USD | 18.40 USD |
| 2023-03-29 | 2023-03-30 | 0.3000 USD (-73.91%) | 14.81 USD | 18.08 USD |
| 2022-12-29 | 2022-12-30 | 1.1500 USD (283.33%) | 14.50 USD | 18.00 USD |
| 2022-09-28 | 2022-09-30 | 0.3000 USD | 14.39 USD | 19.00 USD |
| 2022-06-29 | 2022-06-30 | 0.3000 USD | 14.29 USD | 19.17 USD |
| 2022-03-30 | 2022-03-31 | 0.3000 USD (-72.73%) | 14.86 USD | 20.25 USD |
| 2021-12-29 | 2021-12-29 | 1.1000 USD (266.67%) | 14.87 USD | 20.56 USD |
| 2021-09-24 | 2021-09-24 | 0.3000 USD | 14.69 USD | 21.40 USD |
| 2021-06-25 | 2021-06-25 | 0.3000 USD | 14.35 USD | 21.19 USD |
| 2021-03-26 | 2021-03-26 | 0.3000 USD | 13.86 USD | 20.77 USD |
| 2020-12-29 | 2020-12-29 | 0.3000 USD | 12.83 USD | 20.18 USD |
| 2020-09-25 | 2020-09-25 | 0.3000 USD | 11.95 USD | 19.08 USD |
| 2020-06-26 | 2020-06-26 | 0.3000 USD | 11.33 USD | 18.38 USD |
| 2020-03-27 | 2020-03-27 | 0.3000 USD | 10.27 USD | 16.92 USD |
| 2019-12-30 | 2019-12-30 | 0.3000 USD | 12.22 USD | 20.49 USD |
| 2019-09-26 | 2019-09-26 | 0.3000 USD | 12.05 USD | 20.51 USD |
| 2019-06-27 | 2019-06-27 | 0.3000 USD | 11.76 USD | 20.31 USD |
OWSCX
Price: $19.12
Dividend Yield: 9.44%
Forward Dividend Yield: 9.41%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 649.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -5.89%
DGR5: 9.80%