Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
XNAS
$23.96 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$1.38
Growth streak0 yrs
3y growth0.1%
5y growth38.4%
FrequencyQuarterly
Last ex-divJul 15, 2026
Last paidJul 31, 2026
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) currently yields 5.7%. OXSQG pays quarterly; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-07-31 | $0.344 | Quarterly |
| 2026-04-15 | 2026-04-30 | $0.344 | Quarterly |
| 2026-01-15 | 2026-02-02 | $0.344 | Quarterly |
| 2026 total | $1.031 | ||
| 2025 | |||
| 2025-10-15 | 2025-10-31 | $0.344 | Quarterly |
| 2025-07-15 | 2025-07-31 | $0.344 | Quarterly |
| 2025-04-15 | 2025-04-30 | $0.344 | Quarterly |
| 2025-01-15 | 2025-01-31 | $0.344 | Quarterly |
| 2025 total | $1.375 | ||
| 2024 | |||
| 2024-10-15 | 2024-10-31 | $0.344 | Quarterly |
| 2024-07-15 | 2024-07-31 | $0.344 | Quarterly |
| 2024-04-12 | 2024-04-30 | $0.344 | Quarterly |
| 2024-01-11 | 2024-01-31 | $0.344 | Quarterly |
| 2024 total | $1.375 | ||
| 2023 | |||
| 2023-10-12 | 2023-10-31 | $0.344 | Quarterly |
| 2023-07-13 | 2023-07-31 | $0.344 | Quarterly |
| 2023-04-13 | 2023-05-01 | $0.340 | Quarterly |
| 2023-01-12 | 2023-01-31 | $0.344 | Quarterly |
| 2023 total | $1.371 | ||
| 2022 | |||
| 2022-10-14 | 2022-10-31 | $0.344 | Quarterly |
| 2022-07-14 | 2022-08-01 | $0.344 | Quarterly |
| 2022-04-13 | 2022-05-02 | $0.340 | Quarterly |
| 2022-01-13 | 2022-01-31 | $0.344 | Quarterly |
| 2022 total | $1.371 | ||
| 2021 | |||
| 2021-10-14 | 2021-11-01 | $0.344 | Quarterly |
| 2021-07-14 | 2021-08-02 | $0.271 | Quarterly |
| 2021 total | $0.615 | ||