4.95% Notes 2028/OFS Capital Corp (NASDAQ:OFSSH) Dividend History
Click to see 4.95% Notes 2028/OFS Capital Corp Dividend Data, Dates and more financial information, or here to see OFSSH Projected 10 Year Dividend Yield.
| 4.95% Notes 2028/OFS Capital Corp (NASDAQ:OFSSH) Dividend Information | |||||
|---|---|---|---|---|---|
| 4.95% Notes 2028/OFS Capital Corp (NASDAQ:OFSSH) Dividend History | |||||
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Apr. 15, 20264/15/26 | Apr. 15, 20264/15/26 | Apr. 30, 20264/30/26 | 0Z | 0.309 |
| Dec. 22, 202512/22/25 | Jan. 15, 20261/15/26 | Jan. 15, 20261/15/26 | Feb. 02, 20262/2/26 | 0Z | 0.309 |
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2026 Total: | 0.619 | ||||
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 16, 20259/16/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 31, 202510/31/25 | 0Z | 0.309 |
| Jun. 18, 20256/18/25 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Jul. 31, 20257/31/25 | 0Z | 0.309 |
| Mar. 17, 20253/17/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0Z | 0.309 |
| Dec. 18, 202412/18/24 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0Z | 0.309 |
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2025 Total: | 1.238 | ||||
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 18, 20249/18/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0Z | 0.309 |
| Jun. 25, 20246/25/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0Z | 0.309 |
| Mar. 20, 20243/20/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0Z | 0.309 |
| Dec. 20, 202312/20/23 | Jan. 11, 20241/11/24 | Jan. 15, 20241/15/24 | Jan. 31, 20241/31/24 | 0Z | 0.309 |
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2024 Total: | 1.238 | ||||
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| 4.95% Notes 2028/OFS Capital CorpOFSSH 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 19, 20239/19/23 | Oct. 12, 202310/12/23 | Oct. 15, 202310/15/23 | Oct. 31, 202310/31/23 | 0Z | 0.309 |
| Jun. 22, 20236/22/23 | Jul. 13, 20237/13/23 | Jul. 15, 20237/15/23 | Jul. 31, 20237/31/23 | 0Z | 0.309 |
| Apr. 03, 20234/3/23 | Apr. 13, 20234/13/23 | Apr. 15, 20234/15/23 | May. 01, 20235/1/23 | 0Z | 0.309 |
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2023 Total: | 0.928 | ||||
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20229/29/22 | Oct. 13, 202210/13/22 | Oct. 15, 202210/15/22 | Oct. 31, 202210/31/22 | 0Z | 0.309 |
| Jun. 24, 20226/24/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Aug. 01, 20228/1/22 | 0Z | 0.309 |
| Mar. 25, 20223/25/22 | Apr. 13, 20224/13/22 | Apr. 15, 20224/15/22 | May. 02, 20225/2/22 | 0Z | 0.309 |
| Dec. 29, 202112/29/21 | Jan. 13, 20221/13/22 | Jan. 15, 20221/15/22 | Jan. 31, 20221/31/22 | GHZ | 0.320 |
| 4.95% Notes 2028/OFS Capital CorpOFSSH 2022 Total: | 1.248 | ||||
Jan. 14, 2026OFSSH STOCK PRICE 52 WEEK HIGH: 4.95% Notes 2028/OFS Capital Corp on 01-14-2026 hit a 52 week high of $24.05
Read more...Jan. 07, 2026OFSSH STOCK PRICE 52 WEEK HIGH: 4.95% Notes 2028/OFS Capital Corp on 01-07-2026 hit a 52 week high of $23.94
Read more...Dec. 22, 2025DIVIDEND ANNOUNCEMENT: 4.95% Notes 2028/OFS Capital Corp (NASDAQ: OFSSH) on 12-22-2025 declared a dividend of $0.3094 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...