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OCCI

OFS Credit (OCCIM) Ex-Dividend Date & Pay Dates

OFS Credit Company, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next OFS Credit (OCCIM) ex-dividend date is Nov 16, 2026, and the dividend of $0.1640 per share is paid on Nov 30, 2026. To get it, buy OCCIM by the close on Nov 13, 2026. OFS Credit pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.1640

Frequency

Monthly

Forward Yield

7.92%

Annual Dividend

$1.97

When does OFS Credit pay dividends?

OCCIM pays every month. The exact dates move by a few days each year; the next one is confirmed when OFS Credit declares it.

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Key facts: OCCIM ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for OFS Credit Company, Inc. (OCCIM) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive OCCIM's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • OCCIM's most recent ex-dividend date was Oct 15, 2026, for $0.16 per share, paid Oct 30, 2026.
  • OCCIM pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "OFS Credit (OCCIM) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/OCCIM/ex-dividend-date

OCCIM Ex-Dividend Date History

Full OCCIM dividend history OCCIM profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.1640regular
Sep 15, 2026Sep 30, 2026$0.1640regular
Aug 14, 2026Aug 31, 2026$0.1640regular
Jul 15, 2026Jul 31, 2026$0.1640regular
Jun 15, 2026Jun 30, 2026$0.1640regular
May 15, 2026May 29, 2026$0.1640regular
Apr 15, 2026Apr 30, 2026$0.1640regular
Mar 16, 2026Mar 31, 2026$0.1640regular
Feb 13, 2026Feb 27, 2026$0.1640regular
Jan 15, 2026Jan 30, 2026$0.1640regular
Dec 12, 2025Dec 31, 2025$0.1640regular
Nov 17, 2025Nov 28, 2025$0.1640regular

OCCIM Ex-Dividend Date — FAQ

When does OFS Credit pay dividends?

OFS Credit (OCCIM) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own OCCIM before the Nov 16, 2026 ex-dividend date.

When is the next OCCIM ex-dividend date?

As of Nov 5, 2026, the next OCCIM ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own OCCIM shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OCCIM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own OCCIM on the ex-dividend date to get the dividend?

You must own OCCIM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the OCCIM dividend?

As of Nov 5, 2026, OCCIM's most recent dividend was $0.1640 per share, paid on a monthly basis — about $1.97 per share annually, a forward yield of roughly 7.92%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.