OXSQG Dividend History & Yield

Oxford Square Capital Corp. 5.50% Notes due 2028 · NasdaqGS

Stock Consumer Discretionary Quarterly payer
$24.25
+0.00% today
as of Sep 9, 2026
TTM yield
5.67%
$1.376/share over the last 12 months
Forward yield
5.67%
$1.376/share indicated annual rate
Annual dividend
$1.376
per share, forward
Per payment
$0.344
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Oct 14, 2026 Estimated
in 35 days
Next pay date
Oct 30, 2026
in 51 days
Last ex-dividend date
Jul 15, 2026
$0.344 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
5.2
since Jul 14, 2021
1y total return
+7.4%
price +1.6% + dividends 5.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 14, 2026 (in 35 days) Oct 30, 2026 $0.344 $34.40 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 29, 2027 $0.344 $34.40 Estimated
Wed, Apr 14, 2027 (in 217 days) Apr 30, 2027 $0.344 $34.40 Estimated
Wed, Jul 14, 2027 (in 308 days) Jul 30, 2027 $0.344 $34.40 Estimated

Estimated dates and amounts are projected from OXSQG's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.376 per share.

Dividend payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Jul 14, 2021 to Jul 15, 2026; most recent $0.344$0.00$0.20$0.40Jul 14, 2021: $0.271Jul '21Oct 14, 2021: $0.344Jan 13, 2022: $0.344Apr 13, 2022: $0.344Apr '22Jul 14, 2022: $0.344Oct 14, 2022: $0.344Jan 12, 2023: $0.344Jan '23Apr 13, 2023: $0.344Jul 13, 2023: $0.344Oct 12, 2023: $0.344Oct '23Jan 11, 2024: $0.344Apr 12, 2024: $0.344Jul 15, 2024: $0.344Jul '24Oct 15, 2024: $0.344Jan 15, 2025: $0.344Apr 15, 2025: $0.344Apr '25Jul 15, 2025: $0.344Oct 15, 2025: $0.344Jan 15, 2026: $0.344Jan '26Apr 15, 2026: $0.344Jul 15, 2026: $0.344

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.75$1.502021: $0.615$0.61520212022: $1.376$1.37620222023: $1.376$1.37620232024: $1.376$1.37620242025: $1.376$1.37620252026 (YTD): $1.032$1.0322026 YTD

How much OXSQG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month873$21,148$1,200
$500 / month4,361$105,741$6,000
$1,000 / month8,721$211,483$12,000

Based on the forward yield of 5.67%. $10,000 in OXSQG would currently pay about $567 a year ($47 a month on average). Model reinvestment and growth →

OXSQG dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 15, 2026 $0.344 +0.0%
Apr 15, 2026 Apr 30, 2026 $0.344 +0.0%
Jan 15, 2026 $0.344 +0.0%
Oct 15, 2025 $0.344 +0.0%
Jul 15, 2025 $0.344 +0.0%
Apr 15, 2025 Apr 30, 2025 $0.344 +0.0%
Jan 15, 2025 Jan 31, 2025 $0.344 +0.0%
Oct 15, 2024 Oct 31, 2024 $0.344 +0.0%
Jul 15, 2024 Jul 31, 2024 $0.344 +0.0%
Apr 12, 2024 Apr 30, 2024 $0.344 +0.0%
Jan 11, 2024 Jan 31, 2024 $0.344 +0.0%
Oct 12, 2023 Oct 31, 2023 $0.344 +0.0%
Jul 13, 2023 Jul 31, 2023 $0.344 +0.0%
Apr 13, 2023 May 1, 2023 $0.344 +0.0%
Jan 12, 2023 Jan 31, 2023 $0.344 +0.0%
Oct 14, 2022 Oct 31, 2022 $0.344 +0.0%
Jul 14, 2022 Aug 1, 2022 $0.344 +0.0%
Apr 13, 2022 May 2, 2022 $0.344 +0.0%
Jan 13, 2022 Jan 31, 2022 $0.344 +0.0%
Oct 14, 2021 Nov 1, 2021 $0.344 +26.9%
Jul 14, 2021 Aug 2, 2021 $0.271

OXSQG dividend increases & cuts

Market-wide changes →

No change to OXSQG's regular dividend detected in the last year of data.

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

OXSQG 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 Square Capital Corp. 5.50% Notes due 2028

Sector: Consumer Discretionary. Industry: Other Consumer Services. First dividend on our records: Jul 14, 2021. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OXSQG dividend FAQ

When is OXSQG's next ex-dividend date?

OXSQG's next ex-dividend date is Oct 14, 2026 (in 35 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.344 per share, expected on Oct 30, 2026.

How often does OXSQG pay dividends?

OXSQG pays dividends every quarter, 4 times a year. The most recent payment was $0.344 per share with an ex-date of Jul 15, 2026.

What is OXSQG's dividend yield?

OXSQG's trailing 12-month dividend yield is 5.67%, based on $1.376 per share paid over the last year and a share price of $24.25. The forward yield, using the indicated annual rate of $1.376 per share, is 5.67%.

How much does OXSQG pay per share?

OXSQG pays about $0.344 per share each quarter, which works out to roughly $1.376 per share a year. 100 shares would collect about $137.60 a year.

Has OXSQG grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 5.67%, you would need about 873 shares of OXSQG (roughly $21,148 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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