Oxford Square Capital Corp. 7.75% Notes due 2030 (OXSQH)
XNAS
$24.98 as of Aug 14, 2026
Yield (TTM)7.6%
Annual dividend$1.91
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 15, 2026
Last paidJul 31, 2026
Oxford Square Capital Corp. 7.75% Notes due 2030 (OXSQH) currently yields 7.6%. OXSQH 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 | $0.484 | Quarterly |
| 2026-04-15 | 2026-04-30 | $0.484 | Quarterly |
| 2026-01-15 | 2026-02-02 | $0.484 | Quarterly |
| 2026 total | $1.453 | ||
| 2025 | |||
| 2025-10-15 | 2025-10-31 | $0.452 | Quarterly |
| 2025 total | $0.452 | ||