OFSSH Dividend History
OFS Capital Corporation 4.95% Notes due 2028 · every payment since 2022
As of Oct 18, 2026, OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has paid 20 dividends since 2022. The most recent was $0.3090 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months OFSSH paid $1.2360 across 4 payments, a trailing yield of 5.26%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3090
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.24
Trailing yield
5.26%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: OFSSH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 20 dividend payments on record for OFS Capital Corporation 4.95% Notes due 2028 (OFSSH), going back to 2022.
- OFSSH's most recent dividend was $0.31 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 18, 2026, OFSSH paid $1.24 per share in dividends across 4 payments, a trailing yield of 5.26%.
- No reduction in OFSSH's regular dividend appears in the 20 payments on record since 2022.
- OFSSH paid $1.24 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "OFSSH Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/OFSSH/dividend-history
Dividends versus price, last 12 months
Paid out
5.25%
of price a year ago
Price change
-0.1%
$23.55 → $23.52
Approx. total return
+5.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
OFSSH dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 20 regular payments, per share
OFSSH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 4 | $1.2360 | — |
| 2025 | 4 | $1.2360 | +0.0% |
| 2024 | 4 | $1.2360 | +0.0% |
| 2023 | 4 | $1.2360 | -0.9% |
| 2022 | 4 | $1.2470 | — |
Every OFSSH dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.3090 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.3090 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.3090 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 2, 2026 | $0.3090 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.3090 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.3090 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.3090 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.3090 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.3090 | +0.0% | Unchanged |
| Jul 15, 2024 | Jul 31, 2024 | $0.3090 | +0.0% | Unchanged |
| Apr 12, 2024 | Apr 30, 2024 | $0.3090 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 31, 2024 | $0.3090 | +0.0% | Unchanged |
| Oct 12, 2023 | Oct 31, 2023 | $0.3090 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 31, 2023 | $0.3090 | +0.0% | Unchanged |
| Apr 13, 2023 | May 1, 2023 | $0.3090 | +0.0% | Unchanged |
| Jan 12, 2023 | Jan 31, 2023 | $0.3090 | +0.0% | Unchanged |
| Oct 13, 2022 | Oct 31, 2022 | $0.3090 | +0.0% | Unchanged |
| Jul 14, 2022 | Aug 1, 2022 | $0.3090 | +0.0% | Unchanged |
| Apr 13, 2022 | May 2, 2022 | $0.3090 | — | First |
| Jan 13, 2022 | Jan 31, 2022 | $0.3200 | — | First |
OFSSH dividend history — FAQ
How much is OFSSH's dividend?
As of Oct 18, 2026, OFSSH's most recent dividend was $0.3090 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $1.2360 per share across 4 payments, a trailing yield of 5.26%.
How often does OFSSH pay a dividend?
OFS Capital Corporation 4.95% Notes due 2028 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is OFSSH's next dividend?
OFSSH's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has OFSSH ever cut its dividend?
No regular-payment reduction appears in the 20 payments on record since 2022.
How much did OFSSH pay in dividends in 2025?
OFSSH paid $1.2360 per share across 4 payments in 2025, up 0.0% from 2024.
What was OFSSH's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, OFSSH paid $1.2360 per share, 5.25% of its price a year earlier, while its price moved -0.1%. That is an approximate total return of +5.1% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to OFSSH