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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
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

Oxford Square Capital - 6.25% Notes due 2026 (OXSQZ) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.39 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The current dividend yield of Oxford Square Capital - 6.25% Notes due 2026 (OXSQZ) is 6.19%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+33.33%
30 Oct 2026
$0.39
-
31 Jul 2026
$0.39
-
30 Apr 2026
$0.39
-
30 Jan 2026
$0.39
-
$1.17
-25%
31 Jul 2025
$0.39
-
30 Apr 2025
$0.39
-
31 Jan 2025
$0.39
-
$1.56
-
31 Oct 2024
$0.39
-
31 Jul 2024
$0.39
-
30 Apr 2024
$0.39
-
31 Jan 2024
$0.39
-
$1.56
-
31 Oct 2023
$0.39
-
31 Jul 2023
$0.39
-
01 May 2023
$0.39
-
31 Jan 2023
$0.39
-
$1.56
-
31 Oct 2022
$0.39
-
01 Aug 2022
$0.39
-
02 May 2022
$0.39
-
31 Jan 2022
$0.39
-
$1.56
-
01 Nov 2021
$0.39
-
10Y Growth
N/A
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-25%

Community

FAQ

How much dividend does Oxford Square Capital - 6.25% Notes due 2026 pay?▼
Oxford Square Capital - 6.25% Notes due 2026 pays an annual dividend of $1.56 per share, with a dividend yield of 6.19%.
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?▼
Oxford Square Capital - 6.25% Notes due 2026 pays dividends quarterly. The next payment is expected on 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?▼
Oxford Square Capital - 6.25% Notes due 2026 currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Oxford Square Capital - 6.25% Notes due 2026 in 2025?▼
In 2025, Oxford Square Capital - 6.25% Notes due 2026 paid a total dividend of $1.17 per share.
In which currency does Oxford Square Capital - 6.25% Notes due 2026 distribute the dividend?▼
Oxford Square Capital - 6.25% Notes due 2026 distributes its dividends in USD.