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OXSQ ex-dividend date, dividend & yield

Oxford Square Capital Corp.

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Next ex-dividend date
Oct 16, 2026
Own the shares by the close of Oct 15, 2026 to receive this dividend. Payment date: Oct 30, 2026.
High payout, falling price. OXSQ yields 31.58%, but its share price changed by -22.4% over the past year, for a total return of +3.0% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$1.33
As of Oct 12
Dividend per payment
$0.035
Pays monthly
Annual dividend
$0.42
Estimated, next 12 months
Dividend yield
31.58%
Annual dividend ÷ price
1-year total return
+3.0%
Price -22.4% plus dividends

OXSQ dividend history

Ex-dividend datePayment dateDividend
Nov 16, 2026Nov 30, 2026$0.035
Oct 16, 2026Oct 30, 2026$0.035
Sep 16, 2026Sep 30, 2026$0.035
Aug 17, 2026Aug 31, 2026$0.035
Jul 17, 2026Jul 31, 2026$0.035
Jun 16, 2026Jun 30, 2026$0.035
May 15, 2026May 29, 2026$0.035
Apr 16, 2026Apr 30, 2026$0.035
Mar 17, 2026Mar 31, 2026$0.035
Feb 13, 2026Feb 27, 2026$0.035
Jan 16, 2026Jan 30, 2026$0.035
Dec 17, 2025Dec 31, 2025$0.035

Payment dates marked ≈ are estimated from OXSQ's usual timing; the others were announced by the company.

Frequently asked questions

When is OXSQ's next ex-dividend date?

OXSQ's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.

How much is OXSQ's dividend?

OXSQ most recently paid about $0.035 per share, and pays monthly, which is roughly $0.42 per share a year. Amounts can change from payment to payment.

What is OXSQ's dividend yield?

OXSQ's dividend yield is about 31.58%, based on its annual dividend and a share price of $1.33 as of Oct 12, 2026. Yield changes as the price moves.

When does OXSQ pay its dividend?

OXSQ pays monthly. The dividend for the Oct 16, 2026 ex-dividend date is paid on Oct 30, 2026.

Has OXSQ grown its dividend?

Over its latest 12 payments, OXSQ paid $0.42 per share, which was about the same as the 12 payments before that ($0.42). Past payments do not guarantee future ones.

How much income would $10,000 of OXSQ pay?

At the current yield of 31.58%, $10,000 invested in OXSQ would pay roughly $3,158 a year in dividends, or about $263 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has OXSQ made money for investors over the past year?

Yes. Over the past year OXSQ's share price changed by -22.4%, and including the dividends paid its total return was about +3.0%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?