OXLCZ Dividend History & Yield

Oxford Lane Capital Corp. 5.00% Notes due 2027 · NasdaqGS

Stock Finance Quarterly payer
$25.08
+0.12% today
as of Sep 9, 2026
TTM yield
4.99%
$1.252/share over the last 12 months
Forward yield
4.99%
$1.252/share indicated annual rate
Annual dividend
$1.252
per share, forward
Per payment
$0.3125
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-dividend date
Jun 15, 2026
$0.313 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.5
since Mar 14, 2022
1y total return
+8.3%
price +3.1% + dividends 5.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 30, 2026 $0.3125 $31.25 Declared
Tue, Dec 15, 2026 (in 97 days) Jan 1, 2027 $0.313 $31.30 Estimated
Tue, Mar 16, 2027 (in 188 days) Apr 2, 2027 $0.313 $31.30 Estimated
Tue, Jun 15, 2027 (in 279 days) Jul 2, 2027 $0.313 $31.30 Estimated

Estimated dates and amounts are projected from OXLCZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.2515 per share.

Dividend payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Mar 14, 2022 to Jun 15, 2026; most recent $0.313$0.00$0.20$0.40Mar 14, 2022: $0.271Mar '22Jun 14, 2022: $0.313Sep 14, 2022: $0.313Dec 14, 2022: $0.313Dec '22Mar 14, 2023: $0.313Jun 14, 2023: $0.313Sep 14, 2023: $0.313Sep '23Dec 14, 2023: $0.313Mar 14, 2024: $0.313Jun 14, 2024: $0.313Jun '24Sep 13, 2024: $0.313Dec 13, 2024: $0.313Mar 14, 2025: $0.313Mar '25Jun 13, 2025: $0.313Sep 15, 2025: $0.313Dec 15, 2025: $0.313Dec '25Mar 13, 2026: $0.313Jun 15, 2026: $0.313

Annual dividends per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.75$1.502022: $1.21$1.2120222023: $1.252$1.25220232024: $1.252$1.25220242025: $1.252$1.25220252026 (YTD): $0.626$0.6262026 YTD

How much OXLCZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month959$24,038$1,200
$500 / month4,793$120,192$6,000
$1,000 / month9,585$240,383$12,000

Based on the forward yield of 4.99%. $10,000 in OXLCZ would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

OXLCZ dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 30, 2026 $0.313 +0.0%
Mar 13, 2026 Mar 31, 2026 $0.313 +0.0%
Dec 15, 2025 Dec 31, 2025 $0.313 +0.0%
Sep 15, 2025 Sep 30, 2025 $0.313 +0.0%
Jun 13, 2025 Jun 30, 2025 $0.313 +0.0%
Mar 14, 2025 Mar 31, 2025 $0.313 +0.0%
Dec 13, 2024 Dec 31, 2024 $0.313 +0.0%
Sep 13, 2024 Sep 30, 2024 $0.313 +0.0%
Jun 14, 2024 Jul 1, 2024 $0.313 +0.0%
Mar 14, 2024 Apr 1, 2024 $0.313 +0.0%
Dec 14, 2023 Jan 2, 2024 $0.313 +0.0%
Sep 14, 2023 Oct 2, 2023 $0.313 +0.0%
Jun 14, 2023 Jun 30, 2023 $0.313 +0.0%
Mar 14, 2023 Mar 31, 2023 $0.313 +0.0%
Dec 14, 2022 Dec 31, 2022 $0.313 +0.0%
Sep 14, 2022 Sep 30, 2022 $0.313 +0.0%
Jun 14, 2022 Jun 30, 2022 $0.313 +15.5%
Mar 14, 2022 Mar 31, 2022 $0.271

OXLCZ dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 15, 2026 Cut 0.2% $0.313 $0.3125 Announced

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

Payout risk check

Yield-trap heuristicLow risk

OXLCZ scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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. 5.00% Notes due 2027

Sector: Finance. Industry: Finance Companies. First dividend on our records: Mar 14, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OXLCZ dividend FAQ

When is OXLCZ's next ex-dividend date?

OXLCZ's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.3125 per share, expected on Sep 30, 2026.

How often does OXLCZ pay dividends?

OXLCZ pays dividends every quarter, 4 times a year. The most recent payment was $0.313 per share with an ex-date of Jun 15, 2026.

What is OXLCZ's dividend yield?

OXLCZ's trailing 12-month dividend yield is 4.99%, based on $1.252 per share paid over the last year and a share price of $25.08. The forward yield, using the indicated annual rate of $1.252 per share, is 4.99%.

How much does OXLCZ pay per share?

OXLCZ pays about $0.3125 per share each quarter, which works out to roughly $1.252 per share a year. 100 shares would collect about $125.20 a year.

Has OXLCZ grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year.

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

At the current forward yield of 4.99%, you would need about 959 shares of OXLCZ (roughly $24,038 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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