OXLCZ Dividend History
Oxford Lane Capital Corp. 5.00% Notes due 2027 · every payment since 2022
As of Oct 18, 2026, Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) has paid 19 dividends since 2022. The most recent was $0.3130 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months OXLCZ paid $1.2520 across 4 payments, a trailing yield of 5.02%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3130
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.25
Trailing yield
5.02%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: OXLCZ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 19 dividend payments on record for Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ), going back to 2022.
- OXLCZ's most recent dividend was $0.31 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 18, 2026, OXLCZ paid $1.25 per share in dividends across 4 payments, a trailing yield of 5.02%.
- OXLCZ's most recent dividend increase took effect with the Jun 14, 2022 ex-date, a 15.5% rise to $0.31 per share.
- No reduction in OXLCZ's regular dividend appears in the 19 payments on record since 2022.
- OXLCZ paid $1.25 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "OXLCZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/OXLCZ/dividend-history
Dividends versus price, last 12 months
Paid out
5.17%
of price a year ago
Price change
+3.1%
$24.20 → $24.94
Approx. total return
+8.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
OXLCZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 19 regular payments, per share
OXLCZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.9390 | — |
| 2025 | 4 | $1.2520 | +0.0% |
| 2024 | 4 | $1.2520 | +0.0% |
| 2023 | 4 | $1.2520 | +3.5% |
| 2022 | 4 | $1.2100 | — |
Every OXLCZ dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.3130 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.3130 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 31, 2026 | $0.3130 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.3130 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.3130 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 30, 2025 | $0.3130 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.3130 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 31, 2024 | $0.3130 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 30, 2024 | $0.3130 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.3130 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 1, 2024 | $0.3130 | +0.0% | Unchanged |
| Dec 14, 2023 | Jan 2, 2024 | $0.3130 | +0.0% | Unchanged |
| Sep 14, 2023 | Oct 2, 2023 | $0.3130 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.3130 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 31, 2023 | $0.3130 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 31, 2022 | $0.3130 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.3130 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.3130 | +15.5% | Raise |
| Mar 14, 2022 | Mar 31, 2022 | $0.2710 | — | First |
OXLCZ dividend history — FAQ
How much is OXLCZ's dividend?
As of Oct 18, 2026, OXLCZ's most recent dividend was $0.3130 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.2520 per share across 4 payments, a trailing yield of 5.02%.
How often does OXLCZ pay a dividend?
Oxford Lane Capital Corp. 5.00% Notes due 2027 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is OXLCZ's next dividend?
As of Oct 18, 2026, the next OXLCZ ex-dividend date on record is Dec 15, 2026, payable Dec 31, 2026. Shares must be owned before the ex-dividend date to receive it.
Has OXLCZ ever cut its dividend?
No regular-payment reduction appears in the 19 payments on record since 2022.
How much did OXLCZ pay in dividends in 2025?
OXLCZ paid $1.2520 per share across 4 payments in 2025, up 0.0% from 2024.
What was OXLCZ's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, OXLCZ paid $1.2520 per share, 5.17% of its price a year earlier, while its price moved +3.1%. That is an approximate total return of +8.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to OXLCZ