OXSQG Dividend History
Oxford Square Capital Corp. 5.50% Notes due 2028 · every payment since 2021
As of Oct 18, 2026, Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) has paid 22 dividends since 2021. The most recent was $0.3440 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months OXSQG paid $1.3760 across 4 payments, a trailing yield of 5.76%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3440
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.38
Trailing yield
5.76%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: OXSQG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 22 dividend payments on record for Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG), going back to 2021.
- OXSQG's most recent dividend was $0.34 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 18, 2026, OXSQG paid $1.38 per share in dividends across 4 payments, a trailing yield of 5.76%.
- OXSQG's most recent dividend increase took effect with the Oct 14, 2021 ex-date, a 26.9% rise to $0.34 per share.
- No reduction in OXSQG's regular dividend appears in the 22 payments on record since 2021.
- OXSQG paid $1.38 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "OXSQG Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/OXSQG/dividend-history
Dividends versus price, last 12 months
Paid out
5.74%
of price a year ago
Price change
-0.3%
$23.97 → $23.90
Approx. total return
+5.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
OXSQG dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 22 regular payments, per share
OXSQG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 4 | $1.3760 | — |
| 2025 | 4 | $1.3760 | +0.0% |
| 2024 | 4 | $1.3760 | +0.0% |
| 2023 | 4 | $1.3760 | +0.0% |
| 2022 | 4 | $1.3760 | +123.7% |
| 2021 | 2timing | $0.6150 | — |
Every OXSQG dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.3440 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.3440 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.3440 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 2, 2026 | $0.3440 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.3440 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.3440 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.3440 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.3440 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.3440 | +0.0% | Unchanged |
| Jul 15, 2024 | Jul 31, 2024 | $0.3440 | +0.0% | Unchanged |
| Apr 12, 2024 | Apr 30, 2024 | $0.3440 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 31, 2024 | $0.3440 | +0.0% | Unchanged |
| Oct 12, 2023 | Oct 31, 2023 | $0.3440 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 31, 2023 | $0.3440 | +0.0% | Unchanged |
| Apr 13, 2023 | May 1, 2023 | $0.3440 | +0.0% | Unchanged |
| Jan 12, 2023 | Jan 31, 2023 | $0.3440 | +0.0% | Unchanged |
| Oct 14, 2022 | Oct 31, 2022 | $0.3440 | +0.0% | Unchanged |
| Jul 14, 2022 | Aug 1, 2022 | $0.3440 | +0.0% | Unchanged |
| Apr 13, 2022 | May 2, 2022 | $0.3440 | +0.0% | Unchanged |
| Jan 13, 2022 | Jan 31, 2022 | $0.3440 | +0.0% | Unchanged |
| Oct 14, 2021 | Nov 1, 2021 | $0.3440 | +26.9% | Raise |
| Jul 14, 2021 | Aug 2, 2021 | $0.2710 | — | First |
OXSQG dividend history — FAQ
How much is OXSQG's dividend?
As of Oct 18, 2026, OXSQG's most recent dividend was $0.3440 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.3760 per share across 4 payments, a trailing yield of 5.76%.
How often does OXSQG pay a dividend?
Oxford Square Capital Corp. 5.50% Notes due 2028 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is OXSQG's next dividend?
OXSQG's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has OXSQG ever cut its dividend?
No regular-payment reduction appears in the 22 payments on record since 2021.
How much did OXSQG pay in dividends in 2025?
OXSQG paid $1.3760 per share across 4 payments in 2025, up 0.0% from 2024.
What was OXSQG's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, OXSQG paid $1.3760 per share, 5.74% of its price a year earlier, while its price moved -0.3%. That is an approximate total return of +5.4% 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 OXSQG