Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) Dividend History and Yield
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) paid $1.38 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.71%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.71%
- Annual Dividend (TTM): $1.38
- Frequency: Quarterly
- Dividend Policy: Flat
- No-Cut Streak: 3 years
- Paying Since: 2021
- Last Ex-Dividend Date: Jul 15, 2026 $0.3438
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.6875 | N/A |
| 2025 | $1.375 | +0.0% |
| 2024 | $1.375 | +0.0% |
| 2023 | $1.375 | +0.0% |
| 2022 | $1.375 | +123.6% |
| 2021 | $0.6149 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 15, 2026 | Jul 31, 2026 | $0.3438 | N/A |
| Apr 15, 2026 | N/A | $0.344 | N/A |
| Jan 15, 2026 | N/A | $0.3438 | N/A |
| Oct 15, 2025 | N/A | $0.3438 | N/A |
| Jul 15, 2025 | N/A | $0.3438 | N/A |
| Apr 15, 2025 | N/A | $0.3438 | N/A |
| Jan 15, 2025 | N/A | $0.3438 | N/A |
| Oct 15, 2024 | N/A | $0.3438 | N/A |
| Jul 15, 2024 | N/A | $0.3438 | N/A |
| Apr 12, 2024 | N/A | $0.3438 | N/A |
| Jan 11, 2024 | N/A | $0.3438 | N/A |
| Oct 12, 2023 | N/A | $0.3438 | N/A |
| Jul 13, 2023 | N/A | $0.3438 | N/A |
| Apr 13, 2023 | N/A | $0.3438 | N/A |
| Jan 12, 2023 | N/A | $0.3438 | N/A |
| Oct 14, 2022 | N/A | $0.3438 | N/A |
| Jul 14, 2022 | N/A | $0.3438 | N/A |
| Apr 13, 2022 | N/A | $0.3438 | N/A |
| Jan 13, 2022 | N/A | $0.3438 | N/A |
| Oct 14, 2021 | N/A | $0.3438 | N/A |
| Jul 14, 2021 | N/A | $0.2712 | N/A |
Frequently Asked Questions
Does OXSQG pay dividends?
Yes. OXSQG's latest recorded dividend was $0.3438 per share with an ex-dividend date of Jul 15, 2026.
What is OXSQG's dividend yield?
OXSQG's trailing twelve month (TTM) dividend yield is 5.71%.
How often does OXSQG pay dividends?
OXSQG has a quarterly dividend payment schedule.
When was OXSQG's last ex-dividend date?
OXSQG's most recent ex-dividend date was Jul 15, 2026.
Continue with the full OXSQG analysis, our methodology, and plans.