OFS Credit (OCCIM) Dividend
OFS Credit Company, Inc. · Financial Services · Asset Management · monthly payer
As of Nov 5, 2026, OFS Credit (OCCIM) pays a monthly dividend of $0.1640 per share, or $1.97 a year, a 7.92% yield at its $24.55 share price. The next ex-dividend date is Nov 16, 2026, paid Nov 30, 2026.
Forward Yield
7.92%
Annual Dividend
$1.97
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Nov 16, 2026
Frequency
Monthly
Key facts about OCCIM's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, OFS Credit Company, Inc. (OCCIM) has a forward dividend yield of 7.92%, based on an annual dividend of $1.97 per share and a share price of $24.55.
- OCCIM has never cut its regular dividend in the payment history SmarterDividends has on record.
- OCCIM's next ex-dividend date is Nov 16, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 5, 2026, OCCIM's 7.92% yield is 61% above its five-year average yield of 4.92%.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for OCCIM is $36.99 per share, 51% above the $24.55 share price, so OCCIM screens as undervalued.
- OFS Credit Company, Inc. (OCCIM) pays its dividend monthly, 12 times a year.
- OFS Credit Company, Inc. (OCCIM) has raised its regular dividend 1 time and cut it 0 times across the 25 payments on record since 2024. Its most recent change was a 3.1% increase to $0.164 per share, going ex-dividend on Nov 19, 2024.
Cite this page
SmarterDividends, "OCCIM Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/OCCIM
Is OCCIM a good dividend stock?
MixedOFS Credit Company, Inc. (OCCIM) pays a monthly dividend yielding 7.92% ($1.97/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.92%
- Payout Ratio
- —
- Annual Dividend
- $1.97
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 16, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 0.89
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.42 – $26.06
- Dividend Safety
- —
- Ever Cut?
- No
OCCIM dividend raises and cuts
OFS Credit Company, Inc. (OCCIM) has raised its regular dividend 1 time and cut it 0 times across the 25 payments on record since 2024. Its most recent change was a 3.1% increase to $0.164 per share, going ex-dividend on Nov 19, 2024.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 19, 2024 | Raise | $0.159 → $0.164 | +3.1% |
Frequently Asked Questions
Is OCCIM a good dividend stock?
Mixed. OFS Credit Company, Inc. (OCCIM) pays a monthly dividend yielding 7.92% ($1.97/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is OCCIM undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OCCIM's fair value is about $36.99 versus a $24.55 share price — so it looks undervalued (+51% vs. fair value).
What is OCCIM's fair value?
Our blended fair-value estimate for OCCIM is about $36.99 per share, roughly 51% above the current $24.55 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is OCCIM a buy, hold, or sell?
We don't issue formal ratings, but on the data OCCIM screens as "mixed" and undervalued. OFS Credit Company, Inc. (OCCIM) pays a monthly dividend yielding 7.92% ($1.97/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does OCCIM pay a dividend?
Yes. OFS Credit Company, Inc. pays a monthly dividend of about $1.97 per share annually, a forward yield of roughly 7.92%.
How much dividend does 100 shares of OCCIM pay?
At $1.97 per share a year, 100 shares of OCCIM pay $197.00 a year in dividends before tax, about $16.42 each month. Buying them costs about $2,455 at the Nov 5, 2026 price.
What is OCCIM's dividend yield?
As of Nov 5, 2026, OCCIM's forward dividend yield is 7.92%, based on a $1.97 annual dividend and a $24.55 share price.
What is OCCIM's dividend per share?
As of Nov 5, 2026, OCCIM pays $1.97 per share per year, distributed on a monthly basis.
How many years has OCCIM grown its dividend?
As of Nov 5, 2026, OCCIM has increased its dividend for 1 consecutive years.
When is the next OCCIM ex-dividend date?
As of Nov 5, 2026, the next ex-dividend date on record for OCCIM is Nov 16, 2026.
OCCIM Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
—
5 Years
—
52-Week Range
$24.42 – $26.06
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OCCIM worth?
Undervaluedlow confidenceOur blended fair-value estimate for OFS Credit Company, Inc. is $36.99 per share, versus a market price of $24.55. That implies 51% of upside — a margin of safety of about 34%.
Fair Value
$36.99
Current Price
$24.55
Upside
+51%
Margin of Safety
34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.4% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $1.97 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
Full OCCIM dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.1640 | regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.1640 | regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.1640 | regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.1640 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.1640 | regular |
| May 15, 2026 | May 29, 2026 | $0.1640 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.1640 | regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.1640 | regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.1640 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.1640 | regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1640 | regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.1640 | regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.1640 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.1640 | regular |
Income Calculator
At $1.97 / yr per share
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