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OFS Capital Corporation 4.95% Notes due 2028 Stock (OFSSH) Dividend Overview

  • OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) currently pays a dividend of $0.3094 per share with annual dividend yield of 5.26% and price-to-earnings ratio of -.
  • OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) most recent ex-dividend date occurred on October 15, 2026 with dividend payment of $0.3094 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned OFSSH stock before or on this ex-dividend date.
Ex-dividend date
10/15/2026
Annual Dividend
$1.2375
Dividend Yield
5.26%
P/E Ratio
-

OFS Capital Corporation 4.95% Notes due 2028 Stock (OFSSH) Dividend History

Table below shows the detailed dividend history of OFS Capital Corporation 4.95% Notes due 2028 Stock (OFSSH). In 2026, the first OFS Capital Corporation 4.95% Notes due 2028’s dividend date was on January 15, 2026 with a dividend of $0.3094 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/15/2026 CD $0.3094 10/15/2026 11/02/2026
07/15/2026 CD $0.3094 07/15/2026 07/31/2026
04/15/2026 CD $0.3094 04/15/2026 04/30/2026
01/15/2026 CD $0.3094 01/15/2026 02/02/2026
10/15/2025 CD $0.3094 10/15/2025 10/31/2025
07/15/2025 CD $0.3094 07/15/2025 07/31/2025
04/15/2025 CD $0.3094 04/15/2025 04/30/2025
01/15/2025 CD $0.3094 01/15/2025 01/31/2025
10/15/2024 CD $0.3094 10/15/2024 10/31/2024
07/15/2024 CD $0.3094 07/15/2024 07/31/2024
04/12/2024 CD $0.3094 04/15/2024 04/30/2024
01/11/2024 CD $0.3094 01/15/2024 01/31/2024
10/12/2023 CD $0.3094 10/15/2023 10/31/2023
07/13/2023 CD $0.3094 07/15/2023 07/31/2023
04/13/2023 CD $0.3094 04/15/2023 05/01/2023
10/13/2022 CD $0.3094 10/15/2022 10/31/2022
07/14/2022 CD $0.3094 07/15/2022 08/01/2022
04/13/2022 CD $0.3059 04/15/2022 05/02/2022
01/13/2022 CD $0.3197 01/15/2022 01/31/2022

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