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OXSQG — Oxford Square Capital Corp. 5.50% Notes due 2028

Nasdaq

Oxford Square Capital Corp. 5.50% Notes due 2028

CompareBack to Screener
$24.20
-0.45(-1.83%)
O
24.20
H
24.20
L
24.20
V
666
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.38
Dividend Yield5.68%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 15, 2026

Dividend Overview

OXSQG pays a quarterly dividend of $0.3438 per share ($1.38 a year, 5.68% yield at the latest close). Next ex-dividend date: Oct 15, 2026.

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.38+0% 4 payments
2024$1.38+0.3% 4 payments
2023$1.37+0% 4 payments
2022$1.37+123% 4 payments
2021$0.61+0% 2 payments

OXSQG — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 15, 2026$0.34Oct 30, 2026Oct 15, 2026—RegularUSD
Jul 15, 2026$0.34Jul 31, 2026Jul 15, 2026—RegularUSD
Apr 15, 2026$0.34Apr 30, 2026Apr 15, 2026—RegularUSD
Jan 15, 2026$0.34Feb 2, 2026Jan 15, 2026—RegularUSD
Oct 15, 2025$0.34Oct 31, 2025Oct 15, 2025—RegularUSD
Jul 15, 2025$0.34Jul 31, 2025Jul 15, 2025—RegularUSD
Apr 15, 2025$0.34Apr 30, 2025Apr 15, 2025—RegularUSD
Jan 15, 2025$0.34Jan 31, 2025Jan 15, 2025—RegularUSD
Oct 15, 2024$0.34Oct 31, 2024Oct 15, 2024—RegularUSD
Jul 15, 2024$0.34Jul 31, 2024Jul 15, 2024—RegularUSD
Apr 12, 2024$0.34Apr 30, 2024Apr 15, 2024—RegularUSD
Jan 11, 2024$0.34Jan 31, 2024Jan 15, 2024—RegularUSD
Oct 12, 2023$0.34Oct 31, 2023Oct 15, 2023—RegularUSD
Jul 13, 2023$0.34Jul 31, 2023Jul 15, 2023—RegularUSD
Apr 13, 2023$0.34May 1, 2023Apr 15, 2023—RegularUSD
Jan 12, 2023$0.34Jan 31, 2023Jan 15, 2023—RegularUSD
Oct 14, 2022$0.34Oct 31, 2022Oct 17, 2022—RegularUSD
Jul 14, 2022$0.34Aug 1, 2022Jul 15, 2022—RegularUSD
Apr 13, 2022$0.34May 2, 2022Apr 15, 2022—RegularUSD
Jan 13, 2022$0.34Jan 31, 2022Jan 15, 2022—RegularUSD
Oct 14, 2021$0.34Nov 1, 2021Oct 15, 2021—RegularUSD
Jul 14, 2021$0.27Aug 2, 2021Jul 15, 2021—RegularUSD