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OXSQH — Oxford Square Capital Corp. 7.75% Notes due 2030

Nasdaq

Oxford Square Capital Corp. 7.75% Notes due 2030

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$24.87
-0.17(-0.68%)
O
24.95
H
25.00
L
24.87
V
9.29K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.94
Dividend Yield7.79%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 15, 2026

Dividend Overview

OXSQH pays a quarterly dividend of $0.4844 per share ($1.94 a year, 7.79% yield at the latest close). Next ex-dividend date: Oct 15, 2026.

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Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.45+0% 1 payments

OXSQH — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 15, 2026$0.48Oct 30, 2026Oct 15, 2026—RegularUSD
Jul 15, 2026$0.48Jul 31, 2026Jul 15, 2026—RegularUSD
Apr 15, 2026$0.48Apr 30, 2026Apr 15, 2026—RegularUSD
Jan 15, 2026$0.48Feb 2, 2026Jan 15, 2026—RegularUSD
Oct 15, 2025$0.45Oct 31, 2025Oct 15, 2025—RegularUSD