OFS Capital( OFS) Dividend History

OFS Capital (NASDAQ: OFS) currently pays an annual dividend of $1.70 per share, offering a dividend yield of 16.39%. The next payout of $0.34 per share is set for 09/30/2025, with shareholders needing to own the stock before the ex-dividend date on 09/19/2025 to qualify.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	$1.02	$1.02			-25%
09/19/2025	$0.34	$0.34	16.39%	09/30/2025	0%
06/20/2025	$0.34	$0.34	15.13%	06/30/2025	0%
03/21/2025	$0.34	$0.34	14.17%	03/31/2025	0%
2024	$1.36	$1.36			1%
12/20/2024	$0.34	$0.34	15.80%	12/31/2024	0%
09/20/2024	$0.34	$0.34	14.67%	09/30/2024	0%
06/18/2024	$0.34	$0.34	13.81%	06/28/2024	0%
03/15/2024	$0.34	$0.34	13.03%	03/28/2024	0%
2023	$1.34	$1.34			16%
12/21/2023	$0.34	$0.34	11.21%	12/29/2023	0%
09/21/2023	$0.34	$0.34	11.03%	09/29/2023	3%
06/22/2023	$0.33	$0.33	12.18%	06/30/2023	0%
03/23/2023	$0.33	$0.33	12.74%	03/31/2023	10%
2022	$1.16	$1.16			27%
12/22/2022	$0.3	$0.3	10.82%	12/30/2022	3%
09/22/2022	$0.29	$0.29	11.41%	09/30/2022	0%
06/22/2022	$0.29	$0.29	9.81%	06/30/2022	4%
03/23/2022	$0.28	$0.28	8.84%	03/31/2022	12%
2021	$0.91	$0.91			6%
12/22/2021	$0.25	$0.25	9.09%	12/31/2021	4%
09/22/2021	$0.24	$0.24	9.10%	09/30/2021	9%
06/22/2021	$0.22	$0.22	8.54%	06/30/2021	10%
03/23/2021	$0.2	$0.2	9.14%	03/31/2021	11%
2020	$0.86	$0.86			-37%
12/23/2020	$0.18	$0.18	9.51%	12/31/2020	6%
09/22/2020	$0.17	$0.17	13.85%	09/30/2020	0%
06/22/2020	$0.17	$0.17	13.10%	06/30/2020	-50%
03/23/2020	$0.34	$0.34	24.68%	03/31/2020	0%
2019	$1.36	$1.36			-21%
12/23/2019	$0.34	$0.34	11.68%	12/31/2019	0%
09/20/2019	$0.34	$0.34	11.28%	09/30/2019	0%
06/20/2019	$0.34	$0.34	10.63%	06/28/2019	0%
03/21/2019	$0.34	$0.34	10.86%	03/29/2019	0%
2018	$1.73	$1.73			27%
12/14/2018	$0.34	$0.34	11.95%	12/31/2018	0%
09/13/2018	$0.34	$0.34	10.71%	09/28/2018	0%
06/21/2018	$0.34	$0.34	11.15%	06/29/2018	-52%
03/21/2018	$0.71	$0.71	22.72%	03/29/2018	109%
2017	$1.36	$1.36			0%
12/14/2017	$0.34	$0.34	10.81%	12/29/2017	0%
09/14/2017	$0.34	$0.34	10.08%	09/29/2017	0%
06/14/2017	$0.34	$0.34	9.58%	06/30/2017	0%
03/17/2017	$0.34	$0.34	9.10%	03/31/2017	0%
2016	$1.36	$1.36			0%
12/14/2016	$0.34	$0.34	10.16%	12/30/2016	0%
09/14/2016	$0.34	$0.34	9.80%	09/30/2016	0%
06/14/2016	$0.34	$0.34	10.99%	06/30/2016	0%
03/15/2016	$0.34	$0.34	11.10%	03/31/2016	0%
2015	$1.36	$1.36			0%
12/15/2015	$0.34	$0.34	12.51%	12/31/2015	0%
09/14/2015	$0.34	$0.34	12.19%	09/30/2015	0%
06/12/2015	$0.34	$0.34	10.97%	06/30/2015	0%
03/13/2015	$0.34	$0.34	11.05%	03/31/2015	0%
2014	$1.36	$1.36			14%
12/15/2014	$0.34	$0.34	11.45%	12/31/2014	0%
09/12/2014	$0.34	$0.34	10.50%	09/30/2014	0%
06/12/2014	$0.34	$0.34	10.60%	06/30/2014	0%
01/29/2014	$0.34	$0.34	10.36%	02/14/2014	0%
2013	$1.19	$1.19
10/15/2013	$0.34	$0.34	9.19%	10/31/2013	0%
07/15/2013	$0.34	$0.34	6.84%	07/31/2013	0%
04/15/2013	$0.34	$0.34	3.56%	04/30/2013	100%
01/15/2013	$0.17	$0.17	1.19%	01/31/2013

*Amounts are shown in the stock exchange currency (USD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	16.39%
Annual Dividend	$1.7
Payout Frequency	Quartly
Ex-Dividend Date	09/19/2025
Dividend Growth	0.00%

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