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    GNG brief · Dividends · Historical announcement

    Oxford Square Capital declares $0.035 monthly dividend payable Oct 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • OXSQ Oxford Square Capital Corp (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 31, 2026, Oxford Square Capital (OXSQ) declared a monthly dividend of $0.035 per share payable Oct 30, 2026, to shareholders of record on Oct 16, 2026.

    The ex-dividend date is Oct 16, 2026.

    At this rate the annualized payout is $0.42 per share, a 27.10% forward yield based on the Jul 31, 2026 close of $1.55.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareOXSQ$0.035GNG data · USD
    Declaration dateOXSQJul 31, 2026GNG data
    Ex-dividend dateOXSQOct 16, 2026GNG data
    Record dateOXSQOct 16, 2026GNG data
    Payment dateOXSQOct 30, 2026GNG data
    Payment cadence (GNG classification)OXSQMonthly (12 per year)
    Distribution type (GNG classification)OXSQRegular
    Closing priceOXSQ$1.55GNG data · USD
    Price dateOXSQJul 31, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.42

    amount x payments_per_year

    amount = 0.035; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield27.10%

    annualized / close x 100

    annualized = 0.42; close = 1.55

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Oxford Square Capital dividend history

      GNG Research dividend data

    2. Oxford Square Capital closing price

      GNG Research closing-price data

    Related coverage

      • OXSQOxford Square Capital Corp

        Financial Services

        Last price
        Oxford Square Capital declares $0.035 monthly dividend payable Nov 30, 2026

        On Jul 31, 2026, Oxford Square Capital (OXSQ) declared a monthly dividend of $0.035 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.

        Dividend
        $0.035
        Cadence
        Monthly (12 per year)
        Forward yield
        27.10%27.10% yield on the Jul 31, 2026 close
        Ex-date
        Nov 16, 2026

        Dividends · GNG brief · Historical

      • OXSQOxford Square Capital Corp

        Financial Services

        Last price
        Oxford Square Capital declares $0.035 monthly dividend

        On Jul 29, 2026, Oxford Square Capital (OXSQ) declared a monthly dividend of $0.035 per share payable Dec 31, 2026, to shareholders of record on Dec 17, 2026.

        Dividend
        $0.035
        Cadence
        Monthly (12 per year)
        Forward yield
        29.37%29.37% yield on the Jul 29, 2026 close
        Ex-date
        Dec 17, 2026

        Dividends · GNG brief · Historical

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