OFS Capital Corporation 7.50% Notes due 2028 (OFSSO)
XNAS
$25.43 as of Aug 14, 2026
Yield (TTM)7.5%
Annual dividend$1.92
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 15, 2026
Last paidJul 31, 2026
OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) currently yields 7.5%. OFSSO pays quarterly; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-07-31 | $0.469 | Quarterly |
| 2026-04-15 | 2026-04-30 | $0.469 | Quarterly |
| 2026-01-15 | 2026-02-02 | $0.469 | Quarterly |
| 2026 total | $1.406 | ||
| 2025 | |||
| 2025-10-15 | 2025-10-31 | $0.510 | Quarterly |
| 2025 total | $0.510 | ||