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OXSQG ex-dividend date, dividend & yield

Oxford Square Capital Corp. - 5

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Next ex-dividend date
Oct 15, 2026
Own the shares by the close of Oct 14, 2026 to receive this dividend. Payment date: Oct 30, 2026.
Share price
$24.15
As of Oct 12
Dividend per payment
$0.3438
Pays quarterly
Annual dividend
$1.375
Estimated, next 12 months
Dividend yield
5.69%
Annual dividend ÷ price
1-year total return
+6.5%
Price +0.8% plus dividends

OXSQG dividend history

Ex-dividend datePayment dateDividend
Oct 15, 2026Oct 30, 2026$0.3438
Jul 15, 2026≈ Jul 30, 2026$0.344
Apr 15, 2026Apr 30, 2026$0.344
Jan 15, 2026≈ Jan 30, 2026$0.344
Oct 15, 2025≈ Oct 30, 2025$0.344
Jul 15, 2025≈ Jul 30, 2025$0.344
Apr 15, 2025≈ Apr 30, 2025$0.344
Jan 15, 2025≈ Jan 30, 2025$0.344
Oct 15, 2024≈ Oct 30, 2024$0.344
Jul 15, 2024≈ Jul 30, 2024$0.344
Apr 12, 2024≈ Apr 27, 2024$0.344
Jan 11, 2024≈ Jan 26, 2024$0.344

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

Frequently asked questions

When is OXSQG's next ex-dividend date?

OXSQG's next ex-dividend date is Oct 15, 2026. To receive that dividend you need to own the shares by the close of Oct 14, 2026, the last business day before the ex-dividend date.

How much is OXSQG's dividend?

OXSQG most recently paid about $0.3438 per share, and pays quarterly, which is roughly $1.375 per share a year. Amounts can change from payment to payment.

What is OXSQG's dividend yield?

OXSQG's dividend yield is about 5.69%, based on its annual dividend and a share price of $24.15 as of Oct 12, 2026. Yield changes as the price moves.

When does OXSQG pay its dividend?

OXSQG pays quarterly. The dividend for the Oct 15, 2026 ex-dividend date is paid on Oct 30, 2026.

Has OXSQG grown its dividend?

Over its latest 4 payments, OXSQG paid $1.3758 per share, which was about the same as the 4 payments before that ($1.376). Past payments do not guarantee future ones.

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

At the current yield of 5.69%, $10,000 invested in OXSQG would pay roughly $569 a year in dividends, or about $47 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has OXSQG made money for investors over the past year?

Yes. Over the past year OXSQG's share price changed by +0.8%, and including the dividends paid its total return was about +6.5%. 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?