OXLC Dividend History & Analysis | 27% Yield
OXLC has a dividend yield of 27% and paid 4.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
26.99%
Dividends per Share 12m
4.06
Dividend Growth Rate CAGR 5y
-4.34%
Overall Dividend Rating
71.73%
Yield on Cost 5y
32.64%
Payout Ratio
83.1%
Payouts in the last 12m
17
Payout Consistency 5y
97.52%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 739 M | 29.5% | 48.8% |
| OCCI | 135 M | 32.9% | 35.5% |
| GGT | 149 M | 31.7% | 34.4% |
| OXSQ | 159 M | 30.4% | 35.0% |
| MSIF | 644 M | 15.6% | 61.9% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 644 M | 261% | 100% |
| FSCO | 1,242 M | 179% | 87.5% |
| OWL | 22,135 M | 73.6% | 100% |
| VCTR | 4,212 M | 61.3% | 100% |
| FBRT | 824 M | 70.8% | 98.0% |
Similar Stocks with Attractive Dividends - Compare OXLC Dividends with its Peer-Group
WDI
Western Asset
15.58% Yield
15.58% Yield
BCAT
BlackRock Capital
23.15% Yield
23.15% Yield
NXG
NXG NextGen
13.78% Yield
13.78% Yield
MAIN
Main Street Capital
9.07% Yield
9.07% Yield
GLAD
Gladstone Capital
12.46% Yield
12.46% Yield
BCSF
Bain Capital Specialty
15.82% Yield
15.82% Yield
OXLC Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-03-31 | Monthly | 0.4 | 0% | N/A |
| 2026-03-17 | 2026-03-17 | 2026-03-31 | Monthly | 0.4 | 0% | N/A |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.4 | 0% | N/A |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | Monthly | 0.4 | 0% | N/A |
| 2025-12-17 | 2025-12-17 | 2025-12-31 | Monthly | 0.4 | 0% | N/A |
| 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% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.075 | 0% | 1.18% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.075 | 0% | 1.23% |
| 2022-06-15 | 2022-06-16 | 2022-06-30 | Monthly | 0.075 | 0% | 1.22% |
| 2022-05-16 | 2022-05-17 | 2022-05-31 | Monthly | 0.075 | 0% | 1.17% |
| 2022-04-13 | 2022-04-15 | 2022-04-29 | Monthly | 0.075 | 0% | 1.06% |
| 2022-03-16 | 2022-03-17 | 2022-03-31 | Monthly | 0.075 | 0% | 1.06% |
OXLC Dividend FAQ
Oxford Lane Capital Corp. (NASDAQ: OXLC) is a closed-ended investment fund launched on June 9 2010 and managed by Oxford Lane Management LLC. The fund’s mandate is to invest in fixed-income securities, principally through securitization vehicles that hold senior secured loans to below-investment-grade or unrated companies.
What is the Dividend Yield of OXLC?
As of December 2025, OXLC`s dividend yield is 26.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.06 USD by the current share price of 15.04.Does OXLC pay a dividend?
As of December 2025, OXLC paid a dividend of 4.06 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.4 USD.How often does OXLC pay dividends?
OXLC pays dividends monthly. Over the last 12 months, OXLC has issued 17 dividend payments. The last dividend payment was made on 2026-03-31.OXLC dividend forecast
Based on historical data, the forecasted dividends per share for OXLC for the next 4 payments are between 0.205 (-48.8%) and 0.211 (-47.3%).This represents a significant dividend cut compared to the last payment.
Will OXLC pay dividends in 2025?
The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Oxford Lane Capital (OXLC) is 2025-12-17.What is the next Ex-Dividend Date for OXLC?
The next Ex-Dividend date for Oxford Lane Capital (OXLC) is 2025-12-17.What is the Dividend Growth of OXLC?
OXLC's average dividend growth rate over the past 5 years is -4.34% per year.
Negative growth: OXLC's Dividend growth is negative and declining.
What is the Yield on Cost of OXLC?
OXLC's 5-Year Yield on Cost is 32.6%. If you bought OXLC's shares at 12.44 USD five years ago, your current annual dividend income (4.06 USD per share, trailing 12 months) equals 32.6% of your original purchase price.What is the Payout Consistency of OXLC?
OXLC Payout Consistency is 91.5%.
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.
Does OXLC have a good Dividend Yield?
OXLC`s 26.99% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of OXLC?
The Dividend Payout Ratio of OXLC is 83.1%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.What is the Dividend Rating of OXLC?
OXLC`s Overall Dividend Rating is 71.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-24 02:16