Annual Dividend (TTM)
$1.1900
Quarterly
Dividend Yield
28.67%
Last ex-date: Dec 19, 2025
Payout Ratio (TTM)
493.57%
Percentage of earnings paid as dividends
Dividend Growth
-12.50%
Year-over-year change

OFS Capital (OFS) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.1700
Last Ex-DateDec 19, 2025
Last Payment DateDec 31, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-12.50%
3-Year CAGR0.85%
5-Year CAGR6.71%
10-Year CAGR-1.33%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)493.57%
5-Year Average$1.1920
10-Year Average$1.2630
First PaymentJan 15, 2013

OFS Capital (OFS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2025Dec 19, 2025Dec 31, 2025Oct 28, 2025$0.1700Quarterly
Sep 19, 2025Sep 19, 2025Sep 30, 2025Jul 29, 2025$0.3400Quarterly
Jun 20, 2025Jun 20, 2025Jun 30, 2025Apr 29, 2025$0.3400Quarterly
Mar 21, 2025Mar 21, 2025Mar 31, 2025Feb 26, 2025$0.3400Quarterly
Dec 20, 2024Dec 20, 2024Dec 31, 2024Oct 31, 2024$0.3400Quarterly
Sep 20, 2024Sep 20, 2024Sep 30, 2024Aug 1, 2024$0.3400Quarterly
Jun 18, 2024Jun 18, 2024Jun 28, 2024May 2, 2024$0.3400Quarterly
Mar 15, 2024Mar 18, 2024Mar 28, 2024Feb 28, 2024$0.3400Quarterly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Nov 2, 2023$0.3400Quarterly
Sep 21, 2023Sep 22, 2023Sep 29, 2023Aug 3, 2023$0.3400Quarterly
Jun 22, 2023Jun 23, 2023Jun 30, 2023May 4, 2023$0.3300Quarterly
Mar 23, 2023Mar 24, 2023Mar 31, 2023Mar 3, 2023$0.3300Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Nov 1, 2022$0.3000Quarterly
Sep 22, 2022Sep 23, 2022Sep 30, 2022Aug 2, 2022$0.2900Quarterly
Jun 22, 2022Jun 23, 2022Jun 30, 2022May 3, 2022$0.2900Quarterly
Mar 23, 2022Mar 24, 2022Mar 31, 2022Mar 4, 2022$0.2800Quarterly
Dec 22, 2021Dec 24, 2021Dec 31, 2021Nov 2, 2021$0.2500Quarterly
Sep 22, 2021Sep 23, 2021Sep 30, 2021Aug 6, 2021$0.2400Quarterly
Jun 22, 2021Jun 23, 2021Jun 30, 2021May 7, 2021$0.2200Quarterly
Mar 23, 2021Mar 24, 2021Mar 31, 2021Mar 2, 2021$0.2000Quarterly
Dec 23, 2020-Dec 31, 2020Nov 6, 2020$0.1800Quarterly
Sep 22, 2020-Sep 30, 2020Jul 28, 2020$0.1700Quarterly
Jun 22, 2020-Jun 30, 2020May 4, 2020$0.1700Quarterly
Mar 23, 2020-Mar 31, 2020Mar 11, 2020$0.3400Quarterly
Dec 23, 2019-Dec 31, 2019Nov 6, 2019$0.3400Quarterly
Sep 20, 2019-Sep 30, 2019Jul 30, 2019$0.3400Quarterly
Jun 20, 2019-Jun 28, 2019Apr 30, 2019$0.3400Quarterly
Mar 21, 2019-Mar 29, 2019Mar 5, 2019$0.3400Quarterly
Dec 14, 2018-Dec 31, 2018Oct 30, 2018$0.3400Quarterly
Sep 13, 2018-Sep 28, 2018Jul 31, 2018$0.3400Quarterly
Jun 21, 2018-Jun 29, 2018May 1, 2018$0.3400Quarterly
Mar 21, 2018-Mar 29, 2018Feb 27, 2018$0.7100Quarterly
Dec 14, 2017-Dec 29, 2017Oct 31, 2017$0.3400Quarterly
Sep 14, 2017-Sep 29, 2017Aug 1, 2017$0.3400Quarterly
Jun 14, 2017-Jun 30, 2017May 2, 2017$0.3400Quarterly
Mar 17, 2017-Mar 31, 2017Mar 9, 2017$0.3400Quarterly
Dec 14, 2016-Dec 30, 2016Oct 31, 2016$0.3400Quarterly
Sep 14, 2016-Sep 30, 2016Aug 5, 2016$0.3400Quarterly
Jun 14, 2016-Jun 30, 2016May 2, 2016$0.3400Quarterly
Mar 15, 2016-Mar 31, 2016Mar 7, 2016$0.3400Quarterly
Dec 15, 2015-Dec 31, 2015Nov 2, 2015$0.3400Quarterly
Sep 14, 2015-Sep 30, 2015Aug 6, 2015$0.3400Quarterly
Jun 12, 2015-Jun 30, 2015May 4, 2015$0.3400Quarterly
Mar 13, 2015-Mar 31, 2015Mar 4, 2015$0.3400Quarterly
Dec 15, 2014-Dec 31, 2014Nov 4, 2014$0.3400Quarterly
Sep 12, 2014-Sep 30, 2014Aug 7, 2014$0.3400Quarterly
Jun 12, 2014-Jun 30, 2014May 7, 2014$0.3400Quarterly
Jan 29, 2014-Feb 14, 2014Jan 21, 2014$0.3400Quarterly
Oct 15, 2013-Oct 31, 2013Sep 25, 2013$0.3400Quarterly
Jul 15, 2013-Jul 31, 2013Jun 25, 2013$0.3400Quarterly
Apr 15, 2013-Apr 30, 2013Mar 26, 2013$0.3400Quarterly
Jan 15, 2013-Jan 31, 2013Nov 26, 2012$0.1700-