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OFSSO — OFS Capital Corporation 7.50% Notes due 2028
NasdaqOFS Capital Corporation 7.50% Notes due 2028
$25.30
+0.05(+0.20%)
- O
- 25.00
- H
- 25.62
- L
- 25.00
- V
- 1.3K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.88
Dividend Yield7.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 15, 2026
Dividend Overview
OFSSO pays a quarterly dividend of $0.4688 per share ($1.88 a year, 7.41% yield at the latest close). Next ex-dividend date: Oct 15, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.51 | +0% | 1 payments |
OFSSO — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | $0.47 | Nov 2, 2026 | Oct 15, 2026 | — | Regular | USD |
| Jul 15, 2026 | $0.47 | Jul 31, 2026 | Jul 15, 2026 | — | Regular | USD |
| Apr 15, 2026 | $0.47 | Apr 30, 2026 | Apr 15, 2026 | — | Regular | USD |
| Jan 15, 2026 | $0.47 | Feb 2, 2026 | Jan 15, 2026 | — | Regular | USD |
| Oct 15, 2025 | $0.51 | Oct 31, 2025 | Oct 15, 2025 | — | Regular | USD |