Oxford Square Capital (OXSQ)
Invests primarily in corporate debt securities and, to a lesser extent, CLO investments.
$1.27
vs last close+0.01 (+0.79%)
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Dividend yield
33.33%
Next ex-date
Oct 16, 26
in 23 days
Annual dividend
$0.42
per share
Schedule
Monthly
12 payments a year
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.035$0.035$0.035$0.035$0.035$0.035$0.035$0.035
Annual yield25.45%31.58%28.77%29.58%32.81%33.07%33.07%33.07%
Ex-dateMay 15Jun 16Jul 17Aug 17Sep 16Oct 16Nov 16Dec 17
Payment dateMay 29Jun 30Jul 31Aug 31Sep 30Oct 30Nov 30Dec 31
60 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 17, 2026 | Dec 17, 2026 | Dec 31, 2026 | $0.035 | upcoming |
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.035 | upcoming |
| Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.035 | upcoming |
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.035 | |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.035 | |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.035 | |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.035 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.035 | |
| Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 | $0.035 | |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.035 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.035 | |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | $0.035 | |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.035 | |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.035 | |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.035 | |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.035 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.035 | |
| Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.035 | |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.035 | |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.035 | |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.035 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.035 | |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.035 | |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.035 | |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.035 | |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.035 | |
| Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | $0.035 | |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.035 | |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.035 | |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | $0.035 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.035 | |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.035 | |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | $0.035 | |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.035 | |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.035 | |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | $0.035 | |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.035 | |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | $0.035 | |
| Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | $0.035 | |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.155 | special dividend |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.035 | |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.035 | |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.035 | |
| May 16, 2023 | May 17, 2023 | May 31, 2023 | $0.035 | |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.035 | |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.035 | |
| Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | $0.035 | |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.035 | |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.035 | |
| Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | $0.035 | |
| Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.035 | |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.035 | |
| Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | $0.035 | |
| Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.035 | |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.035 | |
| May 16, 2022 | May 17, 2022 | May 31, 2022 | $0.035 | |
| Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | $0.035 | |
| Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | $0.035 | |
| Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | $0.035 | |
| Jan 13, 2022 | Jan 17, 2022 | Jan 31, 2022 | $0.035 | |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | $0.035 | |
| Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | $0.035 | |
| Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.035 |