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    GNG brief · Dividends · Historical announcement

    OFS Credit Company declares $0.05 monthly dividend payable Sep 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • OCCI OFS Credit Company Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 17, 2026, OFS Credit Company (OCCI) declared a monthly dividend of $0.05 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $0.60 per share, a 24.29% forward yield based on the Aug 17, 2026 close of $2.47.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareOCCI$0.05GNG data · USD
    Declaration dateOCCIAug 17, 2026GNG data
    Ex-dividend dateOCCISep 15, 2026GNG data
    Record dateOCCISep 15, 2026GNG data
    Payment dateOCCISep 30, 2026GNG data
    Payment cadence (GNG classification)OCCIMonthly (12 per year)
    Distribution type (GNG classification)OCCIRegular
    Closing priceOCCI$2.47GNG data · USD
    Price dateOCCIAug 17, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.60

    amount x payments_per_year

    amount = 0.05; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield24.29%

    annualized / close x 100

    annualized = 0.6; close = 2.47

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. OFS Credit Company closing price

      GNG Research closing-price data

    2. OFS Credit Company dividend history

      GNG Research dividend data

    Related coverage

      • OCCIOFS Credit Company Inc

        Financial Services

        Last price
        OFS Credit Company declares $0.05 monthly dividend payable Oct 30, 2026

        On Aug 17, 2026, OFS Credit Company (OCCI) declared a monthly dividend of $0.05 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.05
        Cadence
        Monthly (12 per year)
        Forward yield
        24.29%24.29% yield on the Aug 17, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • OCCIOFS Credit Company Inc

        Financial Services

        Last price
        OFS Credit Company declares $0.05 monthly dividend

        On Jul 16, 2026, OFS Credit Company (OCCI) declared a monthly dividend of $0.05 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.05
        Cadence
        Monthly (12 per year)
        Forward yield
        25.75%25.75% yield on the Jul 16, 2026 close
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

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