OFS Capital Corporation 4.95% Notes due 2028
OFSSH$23.65 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.31 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.31 | 2026-07-15 | 2026-07-15 |
| April 30, 2026 | $0.31 | 2026-04-15 | 2026-04-15 |
| February 2, 2026 | $0.31 | 2026-01-15 | 2026-01-15 |
| October 31, 2025 | $0.31 | 2025-10-15 | 2025-10-15 |
| July 31, 2025 | $0.31 | 2025-07-15 | 2025-07-15 |
Dividends Summary
- Consistent Payer: OFS Capital Corporation 4.95% Notes due 2028 has rewarded shareholders with 18 dividend payments over the past 4 years.
- Total Returned Value: Investors who held OFSSH shares during this period received a total of $5.58 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 79 days ago, on April 30, 2026.
- Yield & Schedule: OFSSH currently pays dividends quarterly with an annual yield of 5.23%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 3.2%, from $0.32 to $0.31.
- Dividend Reliability: OFSSH has maintained or increased its dividend for 17 consecutive payments.
