OFSSH Ex-Dividend Date
OFS Capital Corporation 4.95% Notes due 2028 · next ex-date, pay date & full history
As of Oct 18, 2026, the next OFSSH ex-dividend date is not yet announced. To receive the upcoming OFS Capital Corporation 4.95% Notes due 2028 dividend of $0.3090/share, you must buy OFSSH before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3090
Frequency
Quarterly
Forward Yield
5.26%
Annual Dividend
$1.24
Key facts: OFSSH ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has not announced its next ex-dividend date.
- OFSSH's most recent ex-dividend date was Oct 15, 2026, for $0.31 per share, paid Nov 2, 2026.
- OFSSH pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "OFSSH Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/OFSSH/ex-dividend-date
OFSSH Ex-Dividend Date History
Full OFSSH dividend history OFSSH profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.3090 | regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.3090 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.3090 | regular |
| Jan 15, 2026 | Feb 2, 2026 | $0.3090 | regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.3090 | regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.3090 | regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.3090 | regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.3090 | regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.3090 | regular |
| Jul 15, 2024 | Jul 31, 2024 | $0.3090 | regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.3090 | regular |
| Jan 11, 2024 | Jan 31, 2024 | $0.3090 | regular |
OFSSH Ex-Dividend Date — FAQ
When is the next OFSSH ex-dividend date?
As of Oct 18, 2026, OFSSH's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
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 OFSSH 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 OFSSH on the ex-dividend date to get the dividend?
You must own OFSSH 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 OFSSH dividend?
As of Oct 18, 2026, OFSSH's most recent dividend was $0.3090 per share, paid on a quarterly basis — about $1.24 per share annually, a forward yield of roughly 5.26%.
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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.