1WS Credit Income Fund-2 (OWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.96
-$0.01-0.06%Wednesday 00:00
Dividend Yield
10.02%
Dividend amount
$0.45
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

1WS Credit Income Fund-2 (OWSAX). Dividend Frequency: quarterly. The latest recorded dividend from 1WS Credit Income Fund-2 was $0.45 per share. Last ex-date: September 24, 2026. The last dividend payment from 1WS Credit Income Fund-2 was made on September 25, 2026. The next dividend payment from 1WS Credit Income Fund-2 is estimated for December 31, 2026. Estimated next dividend amount: $0.45. The current dividend yield of 1WS Credit Income Fund-2 is 10.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.35
-
Sep 25, 2026
$0.45
-
Jun 26, 2026
$0.45
-
Mar 27, 2026
$0.45
-
$1.70
+6.25%
Dec 31, 2025
$0.45
-
Sep 25, 2025
$0.45
+12.5%
Jun 26, 2025
$0.40
-
Mar 27, 2025
$0.40
-
$1.60
+23.08%
Dec 30, 2024
$0.40
-
Sep 26, 2024
$0.40
-
Jun 27, 2024
$0.40
-
Mar 28, 2024
$0.40
-
$1.30
-36.59%
Dec 28, 2023
$0.40
+33.33%
Sep 28, 2023
$0.30
-
Jun 29, 2023
$0.30
-
Mar 30, 2023
$0.30
-73.91%
$2.05
+20.59%
Dec 30, 2022
$1.15
+283.33%
Sep 30, 2022
$0.30
-
Jun 30, 2022
$0.30
-
Mar 31, 2022
$0.30
-72.73%
$1.70
-
Dec 29, 2021
$1.10
+266.67%
10Y Growth
0%
5Y Growth
24.57%
3Y Growth
-4.24%
1Y Growth
9.09%

Community

FAQs

How much dividend does 1WS Credit Income Fund-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for 1WS Credit Income Fund-2 is $1.80 per share.
What is the dividend yield of 1WS Credit Income Fund-2?▼
The current dividend yield of 1WS Credit Income Fund-2 is 10.02%.
When does 1WS Credit Income Fund-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1WS Credit Income Fund-2 is estimated for December 31, 2026.
When is the next dividend from 1WS Credit Income Fund-2?▼
The next dividend payment from 1WS Credit Income Fund-2 is estimated for December 31, 2026.
How safe is the dividend of 1WS Credit Income Fund-2?▼
1WS Credit Income Fund-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.57%.
What is the dividend of 1WS Credit Income Fund-2?▼
The latest recorded dividend from 1WS Credit Income Fund-2 was $0.45 per share.
When did I have to buy the shares of 1WS Credit Income Fund-2 to receive the previous dividend?▼
To receive the previous dividend from 1WS Credit Income Fund-2, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did 1WS Credit Income Fund-2 pay the last dividend?▼
The last dividend payment from 1WS Credit Income Fund-2 was made on September 25, 2026.
What was the dividend of 1WS Credit Income Fund-2 in 2025?▼
1WS Credit Income Fund-2 has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.