Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ)
XNAS
$24.98 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.25
Growth streak0 yrs
3y growth0.0%
5y growth—
FrequencyQuarterly
Last ex-divDec 15, 2026
Last paidDec 31, 2026
Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) currently yields 5.0%. OXLCZ pays quarterly; the most recent ex-dividend date was Dec 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-12-15 | 2026-12-31 | $0.313 | Quarterly |
| 2026-09-15 | 2026-09-30 | $0.313 | Quarterly |
| 2026-06-15 | 2026-06-30 | $0.313 | Quarterly |
| 2026-03-13 | 2026-03-31 | $0.313 | Quarterly |
| 2026 total | $1.250 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.313 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.313 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.313 | Quarterly |
| 2025-03-14 | 2025-03-31 | $0.313 | Quarterly |
| 2025 total | $1.250 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.313 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.313 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.313 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.313 | Quarterly |
| 2024 total | $1.250 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-02 | $0.313 | Quarterly |
| 2023-09-14 | 2023-10-02 | $0.313 | Quarterly |
| 2023-06-14 | 2023-06-30 | $0.313 | Quarterly |
| 2023-03-14 | 2023-03-31 | $0.313 | Quarterly |
| 2023 total | $1.250 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-31 | $0.313 | Quarterly |
| 2022-09-14 | 2022-09-30 | $0.313 | Quarterly |
| 2022-06-14 | 2022-06-30 | $0.313 | Quarterly |
| 2022-03-14 | 2022-03-31 | $0.271 | Quarterly |
| 2022 total | $1.208 | ||