1WS Credit Income I (OWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
Aug 28, 2026, 8:07 AM EST

OWSCX Dividend Information

OWSCX has an annual dividend of $1.80 per share, with a yield of 9.40%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
9.40%
Total Yield
9.40%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
12.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.450Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.450Regular CashMar 25, 2026Mar 27, 2026
Dec 30, 2025$0.450Regular CashDec 29, 2025Dec 31, 2025
Sep 24, 2025$0.450Regular CashSep 23, 2025Sep 25, 2025
Jun 25, 2025$0.400Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.400Regular CashMar 25, 2025Mar 27, 2025
Dec 27, 2024$0.400Regular CashDec 26, 2024Dec 30, 2024
Sep 25, 2024$0.400Regular CashSep 24, 2024Sep 26, 2024
Jun 26, 2024$0.400Regular CashJun 25, 2024Jun 27, 2024
Mar 27, 2024$0.400Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.400Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.300Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.300Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.300Regular CashMar 28, 2023Mar 30, 2023
Dec 29, 2022$1.150LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 28, 2022$0.300Regular CashSep 27, 2022Sep 29, 2022
Jun 29, 2022$0.300Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.300Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$1.100ST Capital GainsDec 28, 2021Dec 29, 2021
Sep 24, 2021$0.300Regular CashSep 23, 2021Sep 24, 2021
Jun 25, 2021$0.300Regular CashJun 24, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts