1WS Credit Income Fund (OWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.02 (0.10%)
Feb 18, 2026, 8:07 AM EST
OWSCX Dividend Information
OWSCX has an annual dividend of $1.70 per share, with a yield of 8.76%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.76%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.450 | Dec 31, 2025 |
| Sep 24, 2025 | $0.450 | Sep 25, 2025 |
| Jun 25, 2025 | $0.400 | Jun 26, 2025 |
| Mar 26, 2025 | $0.400 | Mar 27, 2025 |
| Dec 27, 2024 | $0.400 | Dec 30, 2024 |
| Sep 25, 2024 | $0.400 | Sep 26, 2024 |
| Jun 26, 2024 | $0.400 | Jun 27, 2024 |
| Mar 27, 2024 | $0.400 | Mar 28, 2024 |
| Dec 27, 2023 | $0.400 | Dec 28, 2023 |
| Sep 27, 2023 | $0.300 | Sep 28, 2023 |
| Jun 28, 2023 | $0.300 | Jun 29, 2023 |
| Mar 29, 2023 | $0.300 | Mar 30, 2023 |
| Dec 29, 2022 | $1.150 | Dec 30, 2022 |
| Sep 28, 2022 | $0.300 | Sep 29, 2022 |
| Jun 29, 2022 | $0.300 | Jun 30, 2022 |
| Mar 30, 2022 | $0.300 | Mar 31, 2022 |
| Dec 29, 2021 | $1.100 | Dec 29, 2021 |
| Sep 24, 2021 | $0.300 | Sep 24, 2021 |
| Jun 25, 2021 | $0.300 | Jun 25, 2021 |
| Mar 26, 2021 | $0.300 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.