Oxford Square CapitalDividends
Dividends
Next ex-date
Sep 16, 2026
in 18 days
Annual dividend
$0.42
per share
Dividend yield
30.66%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 17 | Aug 17 | Aug 31 | $0.035 | |
| Jul 17 | Jul 17 | Jul 31 | $0.035 | |
| Jun 16 | Jun 16 | Jun 30 | $0.035 | |
| May 15 | May 15 | May 29 | $0.035 | |
| Apr 16 | Apr 16 | Apr 30 | $0.035 | |
| Mar 17 | Mar 17 | Mar 31 | $0.035 | |
| Feb 13 | Feb 13 | Feb 27 | $0.035 | |
| Jan 16 | Jan 16 | Jan 30 | $0.035 | |
| 2025 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.035 | |
| Nov 14 | Nov 14 | Nov 28 | $0.035 | |
| Oct 17 | Oct 17 | Oct 31 | $0.035 | |
| Sep 16 | Sep 16 | Sep 30 | $0.035 | |
| Aug 15 | Aug 15 | Aug 29 | $0.035 | |
| Jul 17 | Jul 17 | Jul 31 | $0.035 | |
| Jun 16 | Jun 16 | Jun 30 | $0.035 | |
| May 16 | May 16 | May 30 | $0.035 | |
| Apr 16 | Apr 16 | Apr 30 | $0.035 | |
| Mar 17 | Mar 17 | Mar 31 | $0.035 | |
| Feb 14 | Feb 14 | Feb 28 | $0.035 | |
| Jan 17 | Jan 17 | Jan 31 | $0.035 | |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.035 | |
| Nov 15 | Nov 15 | Nov 29 | $0.035 | |
| Oct 17 | Oct 17 | Oct 31 | $0.035 | |
| Sep 16 | Sep 16 | Sep 30 | $0.035 | |
| Aug 16 | Aug 16 | Aug 30 | $0.035 | |
| Jul 17 | Jul 17 | Jul 31 | $0.035 | |
| Jun 14 | Jun 14 | Jun 28 | $0.035 | |
| May 16 | May 17 | May 31 | $0.035 | |
| Apr 15 | Apr 16 | Apr 30 | $0.035 | |
| Mar 14 | Mar 15 | Mar 29 | $0.035 | |
| Feb 14 | Feb 15 | Feb 29 | $0.035 | |
| Jan 16 | Jan 17 | Jan 31 | $0.035 | |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 29 | $0.035 | |
| Nov 15 | Nov 16 | Nov 30 | $0.035 | |
| Oct 16 | Oct 17 | Oct 31 | $0.035 | |
| Sep 14 | Sep 15 | Sep 29 | $0.155 | special dividend |
| Aug 16 | Aug 17 | Aug 31 | $0.035 | |
| Jul 14 | Jul 17 | Jul 31 | $0.035 | |
| Jun 15 | Jun 16 | Jun 30 | $0.035 | |
| May 16 | May 17 | May 31 | $0.035 | |
| Apr 13 | Apr 14 | Apr 28 | $0.035 | |
| Mar 16 | Mar 17 | Mar 31 | $0.035 | |
| Feb 13 | Feb 14 | Feb 28 | $0.035 | |
| Jan 13 | Jan 17 | Jan 31 | $0.035 | |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 30 | $0.035 | |
| Nov 15 | Nov 16 | Nov 30 | $0.035 | |
| Oct 14 | Oct 17 | Oct 31 | $0.035 | |
| Sep 15 | Sep 16 | Sep 30 | $0.035 | |
| Aug 16 | Aug 17 | Aug 31 | $0.035 | |
| Jul 14 | Jul 15 | Jul 29 | $0.035 | |
| Jun 15 | Jun 16 | Jun 30 | $0.035 | |
| May 16 | May 17 | May 31 | $0.035 | |
| Apr 13 | Apr 15 | Apr 29 | $0.035 | |
| Mar 16 | Mar 17 | Mar 31 | $0.035 | |
| Feb 11 | Feb 14 | Feb 28 | $0.035 | |
| Jan 13 | Jan 17 | Jan 31 | $0.035 | |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 31 | $0.035 | |
| Nov 15 | Nov 16 | Nov 30 | $0.035 | |
| Oct 14 | Oct 15 | Oct 29 | $0.035 | |
| Sep 15 | Sep 16 | Sep 30 | $0.035 | |
60 payments since Sep 2021.