OWSCX Dividend History
1WS Credit Income Fund · every payment since 2021
As of Oct 18, 2026, 1WS Credit Income Fund (OWSCX) has paid 20 dividends since 2021. The most recent was $0.4500 per share (ex-date Sep 24, 2026, paid Sep 25, 2026). Over the last 12 months OWSCX paid $1.8000 across 4 payments, a trailing yield of 9.61%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.4500
Last ex-date
Sep 24, 2026
Paid, last 12 months
$1.80
Trailing yield
9.61%
Frequency
Quarterly
Growth streak
3 yrs
Key facts: OWSCX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 20 dividend payments on record for 1WS Credit Income Fund (OWSCX), going back to 2021.
- OWSCX's most recent dividend was $0.45 per share, with an ex-dividend date of Sep 24, 2026 and a pay date of Sep 25, 2026.
- In the 12 months to Oct 18, 2026, OWSCX paid $1.80 per share in dividends across 4 payments, a trailing yield of 9.61%.
- OWSCX's most recent dividend increase took effect with the Sep 24, 2025 ex-date, a 12.5% rise to $0.45 per share.
- No reduction in OWSCX's regular dividend appears in the 20 payments on record since 2021.
- OWSCX paid $1.70 per share in dividends in calendar year 2025, up 6.3% from 2024.
Cite this page
SmarterDividends, "OWSCX Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/OWSCX/dividend-history
Dividends versus price, last 12 months
Paid out
9.28%
of price a year ago
Price change
-3.4%
$19.40 → $18.74
Approx. total return
+5.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
OWSCX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 19 regular payments, per share
OWSCX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.3500 | — |
| 2025 | 4 | $1.7000 | +6.3% |
| 2024 | 4 | $1.6000 | +23.1% |
| 2023 | 4 | $1.3000 | +333.3% |
| 2022 | 1timing | $0.3000 | -85.0% |
| 2021 | 4 | $2.0000 | — |
Every OWSCX dividend
2 raises · 0 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.4500 | +0.0% | Unchanged |
| Jun 25, 2026 | Jun 26, 2026 | $0.4500 | +0.0% | Unchanged |
| Mar 26, 2026 | Mar 27, 2026 | $0.4500 | +0.0% | Unchanged |
| Dec 30, 2025 | Dec 31, 2025 | $0.4500 | +0.0% | Unchanged |
| Sep 24, 2025 | Sep 25, 2025 | $0.4500 | +12.5% | Raise |
| Jun 25, 2025 | Jun 26, 2025 | $0.4000 | +0.0% | Unchanged |
| Mar 26, 2025 | Mar 27, 2025 | $0.4000 | +0.0% | Unchanged |
| Dec 27, 2024 | Dec 30, 2024 | $0.4000 | +0.0% | Unchanged |
| Sep 25, 2024 | Sep 26, 2024 | $0.4000 | +0.0% | Unchanged |
| Jun 26, 2024 | Jun 27, 2024 | $0.4000 | +0.0% | Unchanged |
| Mar 27, 2024 | Mar 28, 2024 | $0.4000 | +0.0% | Unchanged |
| Dec 27, 2023 | Dec 28, 2023 | $0.4000 | +33.3% | Raise |
| Sep 27, 2023 | Sep 28, 2023 | $0.3000 | +0.0% | Unchanged |
| Jun 28, 2023 | Jun 29, 2023 | $0.3000 | +0.0% | Unchanged |
| Mar 29, 2023 | Mar 30, 2023 | $0.3000 | +0.0% | Unchanged |
| Mar 30, 2022 | Mar 31, 2022 | $0.3000 | +0.0% | Unchanged |
| Dec 29, 2021 | Dec 29, 2021 | $1.1000 | — | Special |
| Sep 24, 2021 | Sep 24, 2021 | $0.3000 | +0.0% | Unchanged |
| Jun 25, 2021 | Jun 25, 2021 | $0.3000 | +0.0% | Unchanged |
| Mar 26, 2021 | Mar 26, 2021 | $0.3000 | — | First |
OWSCX dividend history — FAQ
How much is OWSCX's dividend?
As of Oct 18, 2026, OWSCX's most recent dividend was $0.4500 per share, with an ex-dividend date of Sep 24, 2026 and a pay date of Sep 25, 2026. Over the last 12 months it paid $1.8000 per share across 4 payments, a trailing yield of 9.61%.
How often does OWSCX pay a dividend?
1WS Credit Income Fund pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is OWSCX's next dividend?
OWSCX'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 OWSCX ever cut its dividend?
No regular-payment reduction appears in the 20 payments on record since 2021.
How much did OWSCX pay in dividends in 2025?
OWSCX paid $1.7000 per share across 4 payments in 2025, up 6.3% from 2024.
What was OWSCX's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, OWSCX paid $1.8000 per share, 9.28% of its price a year earlier, while its price moved -3.4%. That is an approximate total return of +5.9% 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 OWSCX