OXLC Dividend History & Analysis | 37.7% Yield
OXLC has a dividend yield of 37.7% and paid 4.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 554 M | 26.65% | 34.11% |
| ECAT | 1,555 M | 21.81% | 35.41% |
| BCAT | 1,658 M | 21.68% | 32.15% |
| OXSQ | 124 M | 21.88% | 24.14% |
| TRIN | 1,516 M | 15.81% | 35.42% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 16,027 M | 60.14% | 100.0% |
| BXSL | 5,521 M | 55.26% | 90.8% |
| ECAT | 1,555 M | 43.41% | 100.0% |
| STEP | 6,167 M | 41.42% | 98.9% |
7.79% Yield VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
11.38% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-30 | Monthly | 0.2 | 0% | N/A |
| 2026-08-17 | 2026-08-17 | 2026-08-31 | Monthly | 0.2 | 0% | N/A |
| 2026-07-17 | 2026-07-17 | 2026-07-31 | Monthly | 0.2 | 0% | N/A |
| 2026-06-16 | 2026-06-16 | 2026-06-30 | Monthly | 0.2 | 0% | N/A |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.2 | 0% | 1.99% |
| 2026-04-16 | 2026-04-16 | 2026-04-30 | Monthly | 0.2 | -50% | 2% |
| 2026-03-31 | 2026-03-31 | 2026-03-31 | Monthly | 0.4 | 0% | 4.22% |
| 2026-03-17 | 2026-03-17 | 2026-03-31 | Monthly | 0.4 | 0% | 4.98% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.4 | 0% | 3.92% |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | Monthly | 0.4 | 0% | 2.75% |
| 2025-12-17 | 2025-12-17 | 2025-12-31 | Monthly | 0.4 | 0% | 2.98% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.4 | 0% | 2.78% |
| 2025-10-17 | 2025-10-17 | 2025-10-31 | Monthly | 0.4 | -11.1% | 2.68% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.45 | +400% | 2.61% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.09 | 0% | 2.65% |
| 2025-07-17 | 2025-07-17 | 2025-07-31 | Monthly | 0.09 | 0% | 2.22% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.09 | 0% | 2.1% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.09 | 0% | 1.84% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.09 | 0% | 2.03% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.09 | 0% | 1.9% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.09 | 0% | 1.77% |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.09 | 0% | 1.77% |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | Monthly | 0.09 | 0% | 1.75% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.09 | 0% | 1.7% |
| 2024-10-17 | 2024-10-17 | 2024-10-31 | Monthly | 0.09 | 0% | 1.73% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.09 | 0% | 1.71% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.09 | 0% | 1.73% |
| 2024-07-17 | 2024-07-17 | 2024-07-31 | Monthly | 0.09 | +12.5% | 1.62% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.08 | 0% | 1.46% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.08 | 0% | 1.49% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.08 | 0% | 1.59% |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Monthly | 0.08 | 0% | 1.58% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.08 | 0% | 1.55% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.08 | 0% | 1.59% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.08 | 0% | 1.63% |
| 2023-11-15 | 2023-11-16 | 2023-11-30 | Monthly | 0.08 | 0% | 1.59% |
| 2023-10-16 | 2023-10-17 | 2023-10-31 | Monthly | 0.08 | 0% | 1.6% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.08 | 0% | 1.6% |
| 2023-08-16 | 2023-08-17 | 2023-08-31 | Monthly | 0.08 | 0% | 1.52% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.08 | +6.7% | 1.59% |
| 2023-06-15 | 2023-06-16 | 2023-06-30 | Monthly | 0.075 | 0% | 1.5% |
| 2023-05-16 | 2023-05-17 | 2023-05-31 | Monthly | 0.075 | 0% | 1.46% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.075 | 0% | 1.44% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.075 | 0% | 1.46% |
| 2023-02-13 | 2023-02-14 | 2023-02-28 | Monthly | 0.075 | 0% | 1.26% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.075 | 0% | 1.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.075 | 0% | 1.48% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.075 | 0% | 1.37% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.075 | 0% | 1.46% |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Monthly | 0.075 | 0% | 1.25% |
OXLC Dividend FAQ
As of June 2026, OXLC's dividend yield is 37.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.72 USD by the current share price of 9.98.
As of June 2026, OXLC paid a dividend of 4.72 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.2 USD.
OXLC pays dividends monthly. Over the last 12 months, OXLC has issued 17 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for OXLC for the next payments are between 0.307 (+53.5%) and 0.325 (+62.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 37.4%.
The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for Oxford Lane Capital (OXLC) is 2026-06-16.
The next Ex-Dividend date for Oxford Lane Capital (OXLC) is 2026-06-16.
OXLC's average dividend growth rate over the past 5 years is 6.51% per year. Strong growth: OXLC's dividend growth is outpacing inflation.
OXLC's 5-Year Yield on Cost is 34.5%. If you bought OXLC's shares at 13.70 USD five years ago, your current annual dividend income (4.72 USD per share, trailing 12 months) equals 34.5% of your original purchase price.
OXLC Payout Consistency is 92.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Oxford Lane Capital has a strong track record of consistent dividend payments over its lifetime.
OXLC's 37.69% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OXLC is 67.6%. Moderate - Typically an acceptable payout ratio.
OXLC's Overall Dividend Rating is 70.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-30 02:41 UTC