Dividend Information About OFS Credit: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025

OFS Credit (OCCI) has announced its upcoming cash dividend of $0.115 per share, with the ex-dividend date scheduled for Oct 15, 2025. The dividend was officially declared on Jul 16, 2025, and the payment is expected to be distributed on Oct 31, 2025. This upcoming payout is lower than the average of the last 10 dividend payments, which stood at approximately $0.241 per share. The company’s most recent dividend was also $0.115 per share, paid on Sep 30, 2025, with a similar cash dividend type. Investors should note that the ex-dividend date of Oct 15, 2025, is the final day to purchase OCCI shares and qualify for this dividend. Any purchases made after this date will not be eligible to receive the payout.

Recently, OFS Credit has faced growing concerns regarding its ability to sustain its high dividend yield. Analysts have noted that the company’s earnings no longer support the 24.9% dividend yield, which has raised questions about its long-term financial viability. Over the past week, reports have highlighted a 25%+ decline in the company’s share price and continued net asset value (NAV) deterioration, signaling potential instability. As of late, the stock has shown minimal movement, with a price of $5.46 as of the previous trading session and a recent drop of -0.92% on Oct 10, 2025, bringing the price down to $5.38.

Since the last update, several key developments have emerged. The company’s stock has seen mixed analyst ratings, with some upgrades and downgrades influencing investor sentiment. Additionally, OCCI has faced comparisons with competitors like BlackRock MuniYield Michigan Quality Fund, which outperforms it in several key metrics. Fundamentally, the company’s financial statements indicate ongoing pressure on its earnings and cash flow, with continued challenges in maintaining a stable NAV. These factors have contributed to a lack of confidence among investors, reflected in the declining stock price and trading volume.

In conclusion, OFS Credit is navigating a challenging period marked by declining asset values and a dividend payout that appears increasingly difficult to sustain. With the ex-dividend date on Oct 15, 2025, investors must carefully evaluate the company’s fundamentals before deciding to hold or purchase shares.