SmarterDividends
OXSQG

Oxford Square Capital Corp. 5.50% Notes due 2028

OXSQG

Stock · quarterly payer

$23.90

Overvalued · -25% Add to Portfolio

Forward Yield

5.76%

Annual Dividend

$1.38

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about OXSQG's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) has a forward dividend yield of 5.76%, based on an annual dividend of $1.38 per share and a share price of $23.90.
  • As of Oct 18, 2026, OXSQG's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
  • OXSQG has never cut its regular dividend in the payment history SmarterDividends has on record.
  • OXSQG's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.34 per share.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for OXSQG is $18.01 per share, 25% below the $23.90 share price, so OXSQG screens as overvalued.
  • Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays its dividend quarterly, 4 times a year.
  • Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) has raised its regular dividend 1 time and cut it 0 times across the 22 payments on record since 2021. Its most recent change was a 26.9% increase to $0.344 per share, going ex-dividend on Oct 14, 2021.
Cite this page

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

Summary

As of Oct 18, 2026, Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) yields 5.76% ($1.38 a year per share) and has a dividend safety grade of B (73/100).

Is OXSQG a good dividend stock?

Yes, with caveats

Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays a quarterly dividend yielding 5.76% ($1.38/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
5.76%
Payout Ratio
—
Annual Dividend
$1.38
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-5%
52-Week Range
$23.50 – $24.65
Dividend Safety
B · 73/100
Ever Cut?
No

OXSQG dividend raises and cuts

Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) has raised its regular dividend 1 time and cut it 0 times across the 22 payments on record since 2021. Its most recent change was a 26.9% increase to $0.344 per share, going ex-dividend on Oct 14, 2021.

Ex-dateChangeOld → newMove
Oct 14, 2021Raise$0.271 → $0.344+26.9%
Every OXSQG payment →Download every raise and cut (CSV)
OXSQG ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →OXSQG dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is OXSQG a good dividend stock?

Yes, with caveats. Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays a quarterly dividend yielding 5.76% ($1.38/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is OXSQG undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OXSQG's fair value is about $18.01 versus a $23.90 share price — so it looks overvalued (-25% vs. fair value).

Is OXSQG's dividend safe?

OXSQG has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is OXSQG's fair value?

Our blended fair-value estimate for OXSQG is about $18.01 per share, about 25% below the current $23.90 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is OXSQG a buy, hold, or sell?

We don't issue formal ratings, but on the data OXSQG screens as "yes, with caveats" and overvalued. Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) pays a quarterly dividend yielding 5.76% ($1.38/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will OXSQG cut its dividend?

OXSQG earns a dividend-safety grade of B (73/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does OXSQG pay a dividend?

Yes. Oxford Square Capital Corp. 5.50% Notes due 2028 pays a quarterly dividend of about $1.38 per share annually, a forward yield of roughly 5.76%.

What is OXSQG's dividend yield?

As of Oct 18, 2026, OXSQG's forward dividend yield is 5.76%, based on a $1.38 annual dividend and a $23.90 share price.

What is OXSQG's dividend per share?

As of Oct 18, 2026, OXSQG pays $1.38 per share per year, distributed on a quarterly basis.

How many years has OXSQG grown its dividend?

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

When is the next OXSQG ex-dividend date?

As of Oct 18, 2026, OXSQG's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.34 per share.

Income Calculator

At $1.38 / yr per share

Per payment (quarterly)$34.40
Annual$137.60
Monthly avg$11.47

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