OXSQ Dividend History & Analysis | 23.3% Yield
OXSQ has a dividend yield of 23.3% and paid 0.56 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 | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| CION | 330 M | 17.85% | 32.41% |
| TRIN | 1,515 M | 15.81% | 35.71% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-30 | Monthly | 0.035 | 0% | N/A |
| 2026-08-17 | 2026-08-17 | 2026-08-31 | Monthly | 0.035 | 0% | N/A |
| 2026-07-17 | 2026-07-17 | 2026-07-31 | Monthly | 0.035 | 0% | N/A |
| 2026-06-16 | 2026-06-16 | 2026-06-30 | Monthly | 0.035 | 0% | N/A |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.035 | 0% | 2.05% |
| 2026-04-16 | 2026-04-16 | 2026-04-30 | Monthly | 0.035 | 0% | 1.89% |
| 2026-03-17 | 2026-03-17 | 2026-03-31 | Monthly | 0.035 | 0% | 2.02% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.035 | 0% | 1.86% |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | Monthly | 0.035 | 0% | 1.84% |
| 2025-12-17 | 2025-12-17 | 2025-12-31 | Monthly | 0.035 | 0% | 1.9% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.035 | 0% | 1.84% |
| 2025-10-17 | 2025-10-17 | 2025-10-31 | Monthly | 0.035 | 0% | 1.93% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.035 | 0% | 1.63% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.035 | 0% | 1.5% |
| 2025-07-17 | 2025-07-17 | 2025-07-31 | Monthly | 0.035 | 0% | 1.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.035 | 0% | 1.54% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.035 | 0% | 1.43% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.035 | 0% | 1.36% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.035 | 0% | 1.32% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.035 | 0% | 1.25% |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.035 | 0% | 1.33% |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | Monthly | 0.035 | 0% | 1.34% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.035 | 0% | 1.26% |
| 2024-10-17 | 2024-10-17 | 2024-10-31 | Monthly | 0.035 | 0% | 1.19% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.035 | 0% | 1.2% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.035 | 0% | 1.16% |
| 2024-07-17 | 2024-07-17 | 2024-07-31 | Monthly | 0.035 | 0% | 1.15% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.035 | 0% | 1.17% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.035 | 0% | 1.09% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.035 | 0% | 1.1% |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Monthly | 0.035 | 0% | 1.11% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.035 | 0% | 1.13% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.035 | 0% | 1.16% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.035 | 0% | 1.22% |
| 2023-11-15 | 2023-11-16 | 2023-11-30 | Monthly | 0.035 | 0% | 1.19% |
| 2023-10-16 | 2023-10-17 | 2023-10-31 | Monthly | 0.035 | -77.4% | 1.14% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Other | 0.155 | +342.9% | 5.17% |
| 2023-08-16 | 2023-08-17 | 2023-08-31 | Monthly | 0.035 | 0% | 1.09% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.035 | 0% | 1.16% |
| 2023-06-15 | 2023-06-16 | 2023-06-30 | Monthly | 0.035 | 0% | 1.29% |
| 2023-05-16 | 2023-05-17 | 2023-05-31 | Monthly | 0.035 | 0% | 1.15% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.035 | 0% | 1.13% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.035 | 0% | 1.12% |
| 2023-02-13 | 2023-02-14 | 2023-02-28 | Monthly | 0.035 | 0% | 0.98% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.035 | 0% | 1% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.035 | 0% | 1.13% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.035 | 0% | 1.12% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.035 | 0% | 1.17% |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Monthly | 0.035 | 0% | 0.94% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.035 | 0% | 0.87% |
OXSQ Dividend FAQ
As of May 2026, OXSQ's dividend yield is 23.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 1.38.
As of May 2026, OXSQ paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.035 USD.
OXSQ pays dividends monthly. Over the last 12 months, OXSQ has issued 16 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for OXSQ for the next payments are between 0.032 (-8.6%) and 0.037 (+5.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 30.1%.
The latest dividend paid per share was 0.035 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for Oxford Square Capital (OXSQ) is 2026-06-16.
The next Ex-Dividend date for Oxford Square Capital (OXSQ) is 2026-06-16.
OXSQ's average dividend growth rate over the past 5 years is 0.00% per year.
OXSQ's 5-Year Yield on Cost is 24.4%. If you bought OXSQ's shares at 2.30 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 24.4% of your original purchase price.
OXSQ Payout Consistency is 90.5%. 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 Square Capital has a strong track record of consistent dividend payments over its lifetime.
OXSQ's 23.31% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OXSQ is 2.8%. Very low - Often a strong indicator of potential dividend growth.
OXSQ's Overall Dividend Rating is 54.97%. 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: 2026-05-20 02:36 UTC