23.52
OFS Capital Corporation 4.95% Notes due 2028 株式 (OFSSH) 配当概要
配当落ち日
10/15/2026
年間配当
$1.2375
配当利回り
5.26%
株価収益率
-
OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/15/2026 | CD | $0.3094 | 10/15/2026 | 11/02/2026 | |
| 07/15/2026 | CD | $0.3094 | 07/15/2026 | 07/31/2026 | |
| 04/15/2026 | CD | $0.3094 | 04/15/2026 | 04/30/2026 | |
| 01/15/2026 | CD | $0.3094 | 01/15/2026 | 02/02/2026 | |
| 10/15/2025 | CD | $0.3094 | 10/15/2025 | 10/31/2025 | |
| 07/15/2025 | CD | $0.3094 | 07/15/2025 | 07/31/2025 | |
| 04/15/2025 | CD | $0.3094 | 04/15/2025 | 04/30/2025 | |
| 01/15/2025 | CD | $0.3094 | 01/15/2025 | 01/31/2025 | |
| 10/15/2024 | CD | $0.3094 | 10/15/2024 | 10/31/2024 | |
| 07/15/2024 | CD | $0.3094 | 07/15/2024 | 07/31/2024 | |
| 04/12/2024 | CD | $0.3094 | 04/15/2024 | 04/30/2024 | |
| 01/11/2024 | CD | $0.3094 | 01/15/2024 | 01/31/2024 | |
| 10/12/2023 | CD | $0.3094 | 10/15/2023 | 10/31/2023 | |
| 07/13/2023 | CD | $0.3094 | 07/15/2023 | 07/31/2023 | |
| 04/13/2023 | CD | $0.3094 | 04/15/2023 | 05/01/2023 | |
| 10/13/2022 | CD | $0.3094 | 10/15/2022 | 10/31/2022 | |
| 07/14/2022 | CD | $0.3094 | 07/15/2022 | 08/01/2022 | |
| 04/13/2022 | CD | $0.3059 | 04/15/2022 | 05/02/2022 | |
| 01/13/2022 | CD | $0.3197 | 01/15/2022 | 01/31/2022 |
大文字化:
|
ボリューム (24 時間):