US · USD
OCCIN
OFS Credit Company Inc Preferred Series E
- Day's range
- $24.92 – $24.93
- Day's volume
- $48.6K
- 52-week range
- $23.05 – $25.00
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See how OCCIN weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOCCIN in numbers
- Dividend yield (12m)
- 5.25%
The 12-month dividend yield of OCCIN is 5.25%, below its 5-year average of 5.63%.
OCCIN price history
OCCIN risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | +6.34% | +31.18% |
| Volatility (annualized) | 1.84% | 2.75% |
| Largest drawdown | -0.15% | -0.45% |
| Positive months | 9/12 | 30/36 |
How much did investing in OCCIN return?
$1,000.00 invested on 01/01/2022 would be worth $1,301.07 today.
- Value today in OCCIN
- $1,301.07
- Return over the period
- +30.11%
- Return per year
- +5.68%
- In the S&P 500
- $1,731.56
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OCCIN's fair price?
Two classic value formulas, with today's numbers. The current price is $24.93.
- Graham's fair price
- —
- OCCIN's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $17.72
- 28.92% below the price
$1.06 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OCCIN pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 10/30/2026 | $0.11 |
| Dividend | 11/13/2026 | 11/30/2026 | $0.11 |
| Dividend | 12/14/2026 | 12/31/2026 | $0.11 |
Dividend yield per year
- 2021
- 5.89%2022
- 5.86%2023
- 5.47%2024
- 5.30%2025
- 3.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/30/2026 | $0.11 |
| Dividend | 08/13/2026 | 08/31/2026 | $0.11 |
| Dividend | 07/14/2026 | 07/31/2026 | $0.11 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.11 |
| Dividend | 05/14/2026 | 05/29/2026 | $0.11 |
| Dividend | 04/14/2026 | 04/30/2026 | $0.11 |
| Dividend | 03/13/2026 | 03/31/2026 | $0.11 |
| Dividend | 02/12/2026 | 02/27/2026 | $0.11 |
| Dividend | 01/14/2026 | 01/30/2026 | $0.11 |
| Dividend | 12/11/2025 | 12/31/2025 | $0.11 |
| Dividend | 11/14/2025 | 11/28/2025 | $0.11 |
| Dividend | 10/14/2025 | 10/31/2025 | $0.11 |
See all 58 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/12/2025 | 09/30/2025 | $0.11 |
| Dividend | 08/14/2025 | 08/29/2025 | $0.11 |
| Dividend | 07/18/2025 | 07/31/2025 | $0.11 |
| Dividend | 06/19/2025 | 06/30/2025 | $0.11 |
| Dividend | 05/19/2025 | 05/30/2025 | $0.11 |
| Dividend | 04/16/2025 | 04/30/2025 | $0.11 |
| Dividend | 03/20/2025 | 03/31/2025 | $0.11 |
| Dividend | 02/17/2025 | 02/28/2025 | $0.11 |
| Dividend | 01/20/2025 | 01/31/2025 | $0.11 |
| Dividend | 12/19/2024 | 12/31/2024 | $0.11 |
| Dividend | 11/18/2024 | 11/29/2024 | $0.11 |
| Dividend | 10/18/2024 | 10/31/2024 | $0.11 |
| Dividend | 09/19/2024 | 09/30/2024 | $0.11 |
| Dividend | 08/19/2024 | 08/30/2024 | $0.11 |
| Dividend | 07/18/2024 | 07/31/2024 | $0.11 |
| Dividend | 06/17/2024 | 06/28/2024 | $0.11 |
| Dividend | 05/17/2024 | 05/31/2024 | $0.11 |
| Dividend | 04/17/2024 | 04/30/2024 | $0.11 |
| Dividend | 03/15/2024 | 03/29/2024 | $0.11 |
| Dividend | 02/14/2024 | 02/29/2024 | $0.11 |
| Dividend | 01/22/2024 | 01/31/2024 | $0.11 |
| Dividend | 12/20/2023 | 12/29/2023 | $0.11 |
| Dividend | 11/21/2023 | 11/30/2023 | $0.11 |
| Dividend | 10/20/2023 | 10/31/2023 | $0.11 |
| Dividend | 09/20/2023 | 09/29/2023 | $0.11 |
| Dividend | 08/22/2023 | 08/31/2023 | $0.11 |
| Dividend | 07/20/2023 | 07/31/2023 | $0.11 |
| Dividend | 06/21/2023 | 06/30/2023 | $0.11 |
| Dividend | 05/22/2023 | 05/31/2023 | $0.11 |
| Dividend | 04/19/2023 | 04/28/2023 | $0.11 |
| Dividend | 03/22/2023 | 03/31/2023 | $0.11 |
| Dividend | 02/16/2023 | 02/28/2023 | $0.11 |
| Dividend | 01/20/2023 | 01/31/2023 | $0.11 |
| Dividend | 12/21/2022 | 12/30/2022 | $0.11 |
| Dividend | 11/21/2022 | 11/30/2022 | $0.11 |
| Dividend | 10/20/2022 | 10/31/2022 | $0.11 |
| Dividend | 09/21/2022 | 09/30/2022 | $0.11 |
| Dividend | 08/22/2022 | 08/31/2022 | $0.11 |
| Dividend | 07/20/2022 | 07/29/2022 | $0.11 |
| Dividend | 06/21/2022 | 06/30/2022 | $0.11 |
| Dividend | 05/20/2022 | 05/31/2022 | $0.11 |
| Dividend | 04/20/2022 | 04/29/2022 | $0.11 |
| Dividend | 03/22/2022 | 03/31/2022 | $0.11 |
| Dividend | 02/16/2022 | 02/28/2022 | $0.11 |
| Dividend | 01/20/2022 | 01/31/2022 | $0.11 |
| Dividend | 12/21/2021 | 12/31/2021 | $0.08 |
Questions about OCCIN
How much is OCCIN today?
OCCIN is at $24.93 (0.00% on the day), last traded on 10/06/2026.
How much did OCCIN pay in dividends in 2025?
OCCIN paid $1.31 per share in 2025, a dividend yield of 5.30%.
When is the next OCCIN dividend?
The next announced payment is $0.11 per share on 10/30/2026.
How much did OCCIN return in 12 months?
OCCIN returned 6.34% in 12 months, with annualized volatility of 1.84% and a largest drawdown of -0.15%.