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
6.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.450Dec 29, 2025Dec 31, 2025
Sep 24, 2025$0.450Sep 23, 2025Sep 25, 2025
Jun 25, 2025$0.400Jun 24, 2025Jun 26, 2025
Mar 26, 2025$0.400Mar 25, 2025Mar 27, 2025
Dec 27, 2024$0.400Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.400Sep 24, 2024Sep 26, 2024
Jun 26, 2024$0.400Jun 25, 2024Jun 27, 2024
Mar 27, 2024$0.400Mar 26, 2024Mar 28, 2024
Dec 27, 2023$0.400Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.300Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.300Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.300Mar 28, 2023Mar 30, 2023
Dec 29, 2022$1.150Dec 28, 2022Dec 30, 2022
Sep 28, 2022$0.300Sep 27, 2022Sep 29, 2022
Jun 29, 2022$0.300Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.300Mar 29, 2022Mar 31, 2022
Dec 29, 2021$1.100Dec 28, 2021Dec 29, 2021
Sep 24, 2021$0.300Sep 23, 2021Sep 24, 2021
Jun 25, 2021$0.300Jun 24, 2021Jun 25, 2021
Mar 26, 2021$0.300Mar 25, 2021Mar 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts