OFS Capital Corporation (OFS) Dividend History

NASDAQ: OFSYield, payment dates, growth and payout ratio.

OFS latest dividend

$0.17last dividend per share
Ex-dividend dateSep 18Friday, 2026
Payment dateOct 5Monday, 2026

The next dividend has not been announced yet.

  • 2013paying since
  • Quarterly4 payments a year
  • +6.7%5-year growth a year
  • 17.30%forward yield

OFS dividend income calculator

Dividend income a year
$68
Each payment
$17
Value of the shares
$393
Dividend yield
17.30%

At the latest close; forward annual dividend $0.68 per share, before tax.

OFS dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

OFS dividend safety

Payout ratio (earnings)100.0%
Above earnings · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)36.5%
Well covered · of fiscal 2025 free cash flow
Dividend growth (5 years)+6.7%
Growing · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

OFS yield on cost

OFS Capital Corporation yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$6.959.78%$0.689.8%
3 years ago$10.686.37%$3.4031.8%
5 years ago$10.896.24%$5.8153.4%
10 years ago$13.874.90%$12.1287.4%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

OFS dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

OFS dividends by year

OFS Capital Corporation dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$1.19−12.5%25.00%4
2024$1.36+1.5%16.85%4
2023$1.34+15.5%11.45%4
2022$1.16+27.5%11.43%4
2021$0.91+5.8%8.35%4
2020$0.86−36.8%12.03%4
2019$1.36−21.4%12.18%4
2018$1.73+27.2%16.32%4
2017$1.360.0%11.43%4
2016$1.360.0%9.88%4
2015$1.360.0%11.85%4
2014$1.36+14.3%11.54%4
2013$1.19—9.28%4

OFS dividend history

55 payments
OFS Capital Corporation dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-09-182026-10-05$0.17—Quarterly
2026-06-182026-07-06$0.17—Quarterly
2026-03-202026-03-31$0.17—Quarterly
2025-12-192025-12-31$0.17−50.0%Quarterly
2025-09-192025-09-30$0.34—Quarterly
2025-06-202025-06-30$0.34—Quarterly
2025-03-212025-03-31$0.34—Quarterly
2024-12-202024-12-31$0.34—Quarterly
2024-09-202024-09-30$0.34—Quarterly
2024-06-182024-06-28$0.34—Quarterly
2024-03-152024-03-28$0.34—Quarterly
2023-12-212023-12-29$0.34—Quarterly
2023-09-212023-09-29$0.34+3.0%Quarterly
2023-06-222023-06-30$0.33—Quarterly
2023-03-232023-03-31$0.33+10.0%Quarterly
2022-12-222022-12-30$0.3+3.4%Quarterly
Show all 55 payments
Ex-dividend datePayment dateAmountChangeFrequency
2022-09-222022-09-30$0.29—Quarterly
2022-06-222022-06-30$0.29+3.6%Quarterly
2022-03-232022-03-31$0.28+12.0%Quarterly
2021-12-222021-12-31$0.25+4.2%Quarterly
2021-09-222021-09-30$0.24+9.1%Quarterly
2021-06-222021-06-30$0.22+10.0%Quarterly
2021-03-232021-03-31$0.2+11.1%Quarterly
2020-12-232020-12-31$0.18+5.9%Quarterly
2020-09-222020-09-30$0.17—Quarterly
2020-06-222020-06-30$0.17−50.0%Quarterly
2020-03-232020-03-31$0.34—Quarterly
2019-12-232019-12-31$0.34—Quarterly
2019-09-202019-09-30$0.34—Quarterly
2019-06-202019-06-28$0.34—Quarterly
2019-03-212019-03-29$0.34—Quarterly
2018-12-142018-12-31$0.34—Quarterly
2018-09-132018-09-28$0.34—Quarterly
2018-06-212018-06-29$0.34−52.1%Quarterly
2018-03-212018-03-29$0.71+108.8%Quarterly
2017-12-142017-12-29$0.34—Quarterly
2017-09-142017-09-29$0.34—Quarterly
2017-06-142017-06-30$0.34—Quarterly
2017-03-172017-03-31$0.34—Quarterly
2016-12-142016-12-30$0.34—Quarterly
2016-09-142016-09-30$0.34—Quarterly
2016-06-142016-06-30$0.34—Quarterly
2016-03-152016-03-31$0.34—Quarterly
2015-12-152015-12-31$0.34—Quarterly
2015-09-142015-09-30$0.34—Quarterly
2015-06-122015-06-30$0.34—Quarterly
2015-03-132015-03-31$0.34—Quarterly
2014-12-152014-12-31$0.34—Quarterly
2014-09-122014-09-30$0.34—Quarterly
2014-06-122014-06-30$0.34—Quarterly
2014-01-292014-02-14$0.34—Quarterly
2013-10-152013-10-31$0.34—Quarterly
2013-07-152013-07-31$0.34—Quarterly
2013-04-152013-04-30$0.34+100.0%Quarterly
2013-01-152013-01-31$0.17—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

OFS stock split history

OFS Capital has no stock splits on record.

OFS dividend overview

OFS Capital pays an annual dividend of $0.68 per share, a yield of 17.30% at the latest close, paid quarterly. It paid $1.19 per share in 2025, down 12.5% from 2024. Over five years the dividend grew 6.7% a year on average and over ten years −1.3% a year. The payout ratio is 100.0% of trailing earnings.

Related: OFS cash flow statement, OFS key metrics, OFS chart. See the OFS stock overview for the latest quote and news.

OFS dividends FAQ

Does OFS Capital pay a dividend?

Yes. OFS Capital has paid a regular dividend since 2013, quarterly, most recently $0.17 per share with an ex-dividend date of September 18, 2026.

What is OFS Capital's dividend yield?

OFS Capital's forward annual dividend is $0.68 per share, a dividend yield of 17.30% at the latest close of $3.93.

How often does OFS Capital pay dividends?

OFS Capital pays dividends quarterly.

How fast is OFS Capital's dividend growing?

OFS Capital's dividend per share grew from $0.86 in 2020 to $1.19 in 2025, 6.7% a year on average over five years.

What is OFS Capital's dividend payout ratio?

OFS Capital pays out 100.0% of its trailing earnings as dividends and 36.5% of its free cash flow (fiscal 2025).

Asset Management: dividends