SmarterDividends
OXLC

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

Stock · quarterly payer

$24.30

Fairly valued · +8% Add to Portfolio

Forward Yield

8.18%

Annual Dividend

$0.99

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Dec 15, 2026

Frequency

Quarterly

Key facts about OXLCG's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) has a forward dividend yield of 8.18%, based on an annual dividend of $0.99 per share and a share price of $24.30.
  • OXLCG has never cut its regular dividend in the payment history SmarterDividends has on record.
  • OXLCG's next ex-dividend date is Dec 15, 2026, with payment on Dec 31, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 18, 2026, OXLCG's 8.18% yield is 22% above its five-year average yield of 6.72%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for OXLCG is $26.28 per share, 8% above the $24.30 share price, so OXLCG screens as fairly valued.
  • Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) pays its dividend quarterly, 4 times a year.
  • Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) has raised its regular dividend 0 times and cut it 0 times across the 6 payments on record since 2025. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "OXLCG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/OXLCG

Summary

As of Oct 18, 2026, Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) yields 8.18% ($0.99 a year per share).

Is OXLCG a good dividend stock?

Mixed

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) pays a quarterly dividend yielding 8.18% ($0.99/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
8.18%
Payout Ratio
—
Annual Dividend
$0.99
5-Yr Avg Growth
—
Ex-Dividend Date
Dec 15, 2026
Years of Growth
0
Frequency
quarterly
Beta
0.82
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$24.27 – $25.60
Dividend Safety
—
Ever Cut?
No

OXLCG dividend raises and cuts

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) has raised its regular dividend 0 times and cut it 0 times across the 6 payments on record since 2025. The regular dividend has not changed in that time.

Every OXLCG payment →Download every raise and cut (CSV)
OXLCG ex-dividend date & scheduleNext ex-date Dec 15, 2026 · full ex-dividend historyView →OXLCG dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is OXLCG a good dividend stock?

Mixed. Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) pays a quarterly dividend yielding 8.18% ($0.99/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is OXLCG undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OXLCG's fair value is about $26.28 versus a $24.30 share price — so it looks fairly valued (+8% vs. fair value).

What is OXLCG's fair value?

Our blended fair-value estimate for OXLCG is about $26.28 per share, roughly 8% above the current $24.30 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is OXLCG a buy, hold, or sell?

We don't issue formal ratings, but on the data OXLCG screens as "mixed" and fairly valued. Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) pays a quarterly dividend yielding 8.18% ($0.99/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does OXLCG pay a dividend?

Yes. Oxford Lane Capital Corp. 7.95% Notes due 2032 pays a quarterly dividend of about $0.99 per share annually, a forward yield of roughly 8.18%.

What is OXLCG's dividend yield?

As of Oct 18, 2026, OXLCG's forward dividend yield is 8.18%, based on a $0.99 annual dividend and a $24.30 share price.

What is OXLCG's dividend per share?

As of Oct 18, 2026, OXLCG pays $0.99 per share per year, distributed on a quarterly basis.

How many years has OXLCG grown its dividend?

OXLCG does not currently have a long dividend-growth streak on record.

When is the next OXLCG ex-dividend date?

As of Oct 18, 2026, the next ex-dividend date on record for OXLCG is Dec 15, 2026.

Income Calculator

At $0.99 / yr per share

Per payment (quarterly)$24.75
Annual$99.00
Monthly avg$8.25

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