Oxford Square Capital - 6.25% Notes due 2026 (OXSQZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.25
+$0.05+0.2%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
$0.39
Last ex-date
Jul 15, 2025
Last pay date
Jul 31, 2025

Summary

Oxford Square Capital - 6.25% Notes due 2026 (OXSQZ). Dividend Frequency: quarterly. The latest recorded dividend from Oxford Square Capital - 6.25% Notes due 2026 was $0.39 per share. Last ex-date: July 15, 2025. The last dividend payment from Oxford Square Capital - 6.25% Notes due 2026 was made on July 31, 2025. The next dividend payment from Oxford Square Capital - 6.25% Notes due 2026 is estimated for October 30, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Oxford Square Capital - 6.25% Notes due 2026 is 6.19%.

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
$1.17
-25%
Jul 31, 2025
$0.39
-
Apr 30, 2025
$0.39
-
Jan 31, 2025
$0.39
-
$1.56
-
Oct 31, 2024
$0.39
-
Jul 31, 2024
$0.39
-
Apr 30, 2024
$0.39
-
Jan 31, 2024
$0.39
-
$1.56
-
Oct 31, 2023
$0.39
-
Jul 31, 2023
$0.39
-
May 1, 2023
$0.39
-
Jan 31, 2023
$0.39
-
$1.56
-
Oct 31, 2022
$0.39
-
Aug 1, 2022
$0.39
-
May 2, 2022
$0.39
-
Jan 31, 2022
$0.39
-
$1.56
-
Nov 1, 2021
$0.39
-
Aug 2, 2021
$0.39
-
Apr 30, 2021
$0.39
-
Jan 31, 2021
$0.39
-
$1.56
+100%
Nov 1, 2020
$0.39
-
10Y Growth
0%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-25%

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FAQs

How much dividend does Oxford Square Capital - 6.25% Notes due 2026 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oxford Square Capital - 6.25% Notes due 2026 is $1.56 per share.
What is the dividend yield of Oxford Square Capital - 6.25% Notes due 2026?▼
The current dividend yield of Oxford Square Capital - 6.25% Notes due 2026 is 6.19%.
When does Oxford Square Capital - 6.25% Notes due 2026 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oxford Square Capital - 6.25% Notes due 2026 is estimated for October 30, 2026.
When is the next dividend from Oxford Square Capital - 6.25% Notes due 2026?▼
The next dividend payment from Oxford Square Capital - 6.25% Notes due 2026 is estimated for October 30, 2026.
How safe is the dividend of Oxford Square Capital - 6.25% Notes due 2026?▼
Oxford Square Capital - 6.25% Notes due 2026 has paid a dividend for 6 consecutive years, with a payout ratio of 29.55% and 5-year dividend growth of 5.59%.
What is the dividend of Oxford Square Capital - 6.25% Notes due 2026?▼
The latest recorded dividend from Oxford Square Capital - 6.25% Notes due 2026 was $0.39 per share.
When did I have to buy the shares of Oxford Square Capital - 6.25% Notes due 2026 to receive the previous dividend?▼
To receive the previous dividend from Oxford Square Capital - 6.25% Notes due 2026, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Oxford Square Capital - 6.25% Notes due 2026 pay the last dividend?▼
The last dividend payment from Oxford Square Capital - 6.25% Notes due 2026 was made on July 31, 2025.
What was the dividend of Oxford Square Capital - 6.25% Notes due 2026 in 2025?▼
Oxford Square Capital - 6.25% Notes due 2026 has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.