OXLC Distribution History & Yield

Oxford Lane Capital Corp. · NasdaqGM

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$6.80
-2.86% today
as of Oct 24, 2026
TTM yield
50.00%
$3.40/share over the last 12 months
Forward yield
50.00%
$3.40/share indicated annual rate
Annual distribution
$3.40
per share, forward
Per payment
$0.20
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 16, 2026 Declared
in 22 days
Next pay date
Nov 30, 2026
in 36 days
Last ex-distribution date
Oct 16, 2026
$0.20 per share
Expense ratio
n/a
assets n/a
Consistency
65/100
variable payouts
5y distribution CAGR
-3.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.6
since Mar 17, 2011
1y total return
-39.8%
price -59.8% + distributions 20.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.20 $20.00 Declared
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.2833 $28.33 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 29, 2027 $0.2833 $28.33 Estimated
Sun, Feb 14, 2027 (in 112 days) Feb 28, 2027 $0.2833 $28.33 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.2833 $28.33 Estimated
Thu, Apr 15, 2027 (in 172 days) Apr 29, 2027 $0.2833 $28.33 Estimated
Sat, May 15, 2027 (in 202 days) May 29, 2027 $0.2833 $28.33 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 28, 2027 $0.2833 $28.33 Estimated
Wed, Jul 14, 2027 (in 262 days) Jul 28, 2027 $0.2833 $28.33 Estimated
Fri, Aug 13, 2027 (in 292 days) Aug 27, 2027 $0.2833 $28.33 Estimated
Sun, Sep 12, 2027 (in 322 days) Sep 26, 2027 $0.2833 $28.33 Estimated
Tue, Oct 12, 2027 (in 352 days) Oct 26, 2027 $0.2833 $28.33 Estimated

Estimated dates and amounts are projected from OXLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3167 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 14, 2023 to Oct 16, 2026; most recent $0.20$0.00$0.25$0.50Jul 14, 2023: $0.40Jul '23Aug 16, 2023: $0.40Sep 14, 2023: $0.40Oct 16, 2023: $0.40Nov 15, 2023: $0.40Dec 14, 2023: $0.40Dec '23Jan 16, 2024: $0.40Feb 14, 2024: $0.40Mar 14, 2024: $0.40Apr 15, 2024: $0.40May 16, 2024: $0.40May '24Jun 14, 2024: $0.40Jul 17, 2024: $0.45Aug 16, 2024: $0.45Sep 16, 2024: $0.45Oct 17, 2024: $0.45Oct '24Nov 15, 2024: $0.45Dec 17, 2024: $0.45Jan 17, 2025: $0.45Feb 14, 2025: $0.45Mar 17, 2025: $0.45Mar '25Apr 16, 2025: $0.45May 16, 2025: $0.45Jun 16, 2025: $0.45Jul 17, 2025: $0.45Aug 15, 2025: $0.45Aug '25Sep 16, 2025: $0.45Oct 17, 2025: $0.40Nov 14, 2025: $0.40Dec 17, 2025: $0.40Jan 16, 2026: $0.40Jan '26Feb 13, 2026: $0.40Mar 17, 2026: $0.40Apr 16, 2026: $0.20May 15, 2026: $0.20Jun 16, 2026: $0.20Jun '26Jul 17, 2026: $0.20Aug 17, 2026: $0.20Sep 16, 2026: $0.20Oct 16, 2026: $0.20

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$5.00$10.002017: $9.00$9.0020172018: $8.10$8.1020182019: $8.10$8.1020192020: $6.09$6.0920202021: $4.08$4.0820212022: $4.50$4.5020222023: $4.65$4.6520232024: $5.10$5.1020242025: $5.25$5.2520252026 (YTD): $2.60$2.602026 YTD

How much OXLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month353$2,400$1,200
$500 / month1,765$12,000$6,000
$1,000 / month3,530$24,000$12,000

Based on the forward yield of 50.00%. $10,000 in OXLC would currently pay about $5,000 a year ($417 a month on average). Model reinvestment and growth →

OXLC distribution history

Ex-datePay dateAmountChange
Oct 16, 2026 Oct 30, 2026 $0.20 +0.0%
Sep 16, 2026 Sep 30, 2026 $0.20 +0.0%
Aug 17, 2026 Aug 31, 2026 $0.20 +0.0%
Jul 17, 2026 Jul 31, 2026 $0.20 +0.0%
Jun 16, 2026 Jun 30, 2026 $0.20 +0.0%
May 15, 2026 May 29, 2026 $0.20 +0.0%
Apr 16, 2026 Apr 30, 2026 $0.20 -50.0%
Mar 17, 2026 Mar 31, 2026 $0.40 +0.0%
Feb 13, 2026 Feb 27, 2026 $0.40 +0.0%
Jan 16, 2026 Jan 30, 2026 $0.40 +0.0%
Dec 17, 2025 Dec 31, 2025 $0.40 +0.0%
Nov 14, 2025 Nov 28, 2025 $0.40 +0.0%
Oct 17, 2025 Oct 31, 2025 $0.40 -11.1%
Sep 16, 2025 Sep 30, 2025 $0.45 +0.0%
Aug 15, 2025 Aug 29, 2025 $0.45 +0.0%
Jul 17, 2025 Jul 31, 2025 $0.45 +0.0%
Jun 16, 2025 Jun 30, 2025 $0.45 +0.0%
May 16, 2025 May 30, 2025 $0.45 +0.0%
Apr 16, 2025 Apr 30, 2025 $0.45 +0.0%
Mar 17, 2025 Mar 31, 2025 $0.45 +0.0%
Feb 14, 2025 Feb 28, 2025 $0.45 +0.0%
Jan 17, 2025 Jan 31, 2025 $0.45 +0.0%
Dec 17, 2024 Dec 31, 2024 $0.45 +0.0%
Nov 15, 2024 Nov 29, 2024 $0.45 +0.0%

OXLC dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Apr 16, 2026 Cut 50.0% $0.40 $0.20 Paid
Oct 17, 2025 Cut 11.1% $0.45 $0.40 Paid

Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Distribution stabilityElevated risk

OXLC's last 12 distributions were variable (consistency score 65/100).

Its share price moved -59.8% over the past year.

A 50.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Oxford Lane Capital Corp.

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

First distribution on our records: Mar 17, 2011. 134 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

OXLC distribution FAQ

When is OXLC's next ex-distribution date?

OXLC's next ex-distribution date is Nov 16, 2026 (in 22 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.20 per share, expected on Nov 30, 2026.

How often does OXLC pay distributions?

OXLC pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Oct 16, 2026.

What is OXLC's distribution yield?

OXLC's trailing 12-month distribution yield is 50.00%, based on $3.40 per share paid over the last year and a share price of $6.80. The forward yield, using the indicated annual rate of $3.40 per share, is 50.00%.

How much does OXLC pay per share?

OXLC pays about $0.20 per share each month, which works out to roughly $3.40 per share a year. 100 shares would collect about $340.00 a year.

Has OXLC grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 3.6% a year (-36.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, OXLC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of OXLC do I need to earn $100 a month?

At the current forward yield of 50.00%, you would need about 353 shares of OXLC (roughly $2,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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