OXSQG Dividend History, Dates & Yield
C+
Oxford Square Capital Corp. 5.50% Notes due 2028 · Financial Services
Current Price
$24.40
Dividend Yield
5.64%
Annual Dividend
$1.38
Frequency
Quarterly
Payout Ratio
237.20%
Next Ex-Date
TBA
C+
OverallB+
YieldB
GrowthD
SafetyC
ConsistencyN/APerformance
vs Financial Services sector · See methodology →Dividend Growth & Streak
Payout Ratio
237.20%
FCF Payout Ratio
186.60%
5Y Growth Rate
38.36%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
6 years
Payment History
20 payments (of 21 total)
| Ex-Date | Amount |
|---|---|
| Jul 15, 2026 | $0.3438 |
| Apr 15, 2026 | $0.3438 |
| Jan 15, 2026 | $0.3438 |
| Oct 15, 2025 | $0.3438 |
| Jul 15, 2025 | $0.3438 |
| Apr 15, 2025 | $0.3438 |
| Jan 15, 2025 | $0.3438 |
| Oct 15, 2024 | $0.3438 |
| Jul 15, 2024 | $0.3438 |
| Apr 12, 2024 | $0.3438 |
| Jan 11, 2024 | $0.3438 |
| Oct 12, 2023 | $0.3438 |
| Jul 13, 2023 | $0.3438 |
| Apr 13, 2023 | $0.3399 |
| Jan 12, 2023 | $0.3438 |
| Oct 14, 2022 | $0.3438 |
| Jul 14, 2022 | $0.3438 |
| Apr 13, 2022 | $0.3399 |
| Jan 13, 2022 | $0.3438 |
| Oct 14, 2021 | $0.3438 |
5-Year Yield Range
Where OXSQG's yield sits todayAvg 5.30%High 6.32%Low 2.45%Current 5.64%
2.45%6.32%
Frequently Asked Questions
Does Oxford Square Capital Corp. 5.50% Notes due 2028 pay dividends?▼
Yes, Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays a quarterly dividend of $1.38 per share annually, yielding 5.64%.
How much does OXSQG pay in dividends per year?▼
OXSQG pays $1.38 per share annually in quarterly payments.
Is OXSQG's dividend safe?▼
OXSQG has a payout ratio of 237.2% and has paid dividends for 6 consecutive years. Its dividend safety grade is D.
What is OXSQG's dividend growth rate?▼
OXSQG has grown its dividend at 38.36% annually over the past 5 years.
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