OXSQ Dividend History & Analysis | 24.6% Yield
OXSQ has a dividend yield of 24.6% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
24.58%
Dividends per Share 12m
0.56
Dividend Growth Rate CAGR 5y
-7.25%
Overall Dividend Rating
58.88%
Yield on Cost 5y
41.79%
Payout Ratio
56.8%
Payouts in the last 12m
16
Payout Consistency 5y
3.07%
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 (purchase 5y ago) |
|---|---|---|---|
| OXLC | 1,647 M | 35.2% | 76.6% |
| ECC | 889 M | 30.5% | 70.1% |
| GGT | 142 M | 31.5% | 37.5% |
| OCCI | 162 M | 26.9% | 39.9% |
| OXSQ | 175 M | 24.6% | 41.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,650 M | 131% | 80.0% |
| NOAH | 782 M | 130% | 26.0% |
| FSCO | 1,480 M | 98.0% | 75.0% |
| BCAT | 1,550 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare OXSQ Dividends with its Peer-Group
WDI
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15.45% Yield
15.45% Yield
MAIN
Main Street Capital
9.08% Yield
9.08% Yield
OFS
OFS Capital
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20.91% Yield
MCI
Barings Corporate
8.20% Yield
8.20% Yield
MPV
Barings
8.76% Yield
8.76% Yield
EFT
Eaton Vance
9.73% Yield
9.73% Yield
OXSQ Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-31 | Monthly | 0.035 | 0% | N/A |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.035 | 0% | N/A |
| 2025-10-17 | 2025-10-17 | 2025-10-31 | Monthly | 0.035 | 0% | N/A |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.035 | 0% | N/A |
| 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% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.035 | 0% | 0.96% |
| 2022-06-15 | 2022-06-16 | 2022-06-30 | Monthly | 0.035 | 0% | 0.9% |
| 2022-05-16 | 2022-05-17 | 2022-05-31 | Monthly | 0.035 | 0% | 0.88% |
| 2022-04-13 | 2022-04-15 | 2022-04-29 | Monthly | 0.035 | 0% | 0.87% |
| 2022-03-16 | 2022-03-17 | 2022-03-31 | Monthly | 0.035 | 0% | 0.88% |
| 2022-02-11 | 2022-02-14 | 2022-02-28 | Monthly | 0.035 | 0% | 0.84% |
| 2022-01-13 | 2022-01-17 | 2022-01-31 | Monthly | 0.035 | 0% | 0.8% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Monthly | 0.035 | 0% | 0.86% |
| 2021-11-15 | 2021-11-16 | 2021-11-30 | Monthly | 0.035 | 0% | 0.8% |
OXSQ Dividend FAQ
Oxford Square Capital Corp (NASDAQ:OXSQ) is a business development company that specializes in private equity and mezzanine investments, focusing on technology-related companies with annual revenues under $200 million and enterprise value under $300 million. The firm invests in a variety of debt and equity securities, including senior debt, subordinated debt, preferred stock, and common stock.
What is the Dividend Yield of OXSQ?
As of August 2025, OXSQ`s dividend yield is 24.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 2.19.Does OXSQ pay a dividend?
As of August 2025, OXSQ paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-12-17 and the payout was 0.035 USD.How often does OXSQ pay dividends?
OXSQ pays dividends monthly. Over the last 12 months, OXSQ has issued 16 dividend payments. The last dividend payment was made on 2025-12-17.Will OXSQ pay dividends in 2025?
The latest dividend paid per share was 0.035 USD with an Ex-Dividend Date of 2025-12-17. The next Ex-Dividend date for Oxford Square Capital (OXSQ) is 2025-09-16.What is the next Ex-Dividend Date for OXSQ?
The next Ex-Dividend date for Oxford Square Capital (OXSQ) is 2025-09-16.What is the Dividend Growth of OXSQ?
OXSQ's average dividend growth rate over the past 5 years is -7.25% per year.
Negative growth: OXSQ's Dividend growth is negative and declining.
What is the Yield on Cost of OXSQ?
OXSQ's 5-Year Yield on Cost is 41.8%. If you bought OXSQ's shares at 1.34 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 41.8% of your original purchase price.What is the Payout Consistency of OXSQ?
OXSQ Payout Consistency is 90.3%.
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.
Does OXSQ have a good Dividend Yield?
OXSQ`s 24.58% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of OXSQ?
The Dividend Payout Ratio of OXSQ is 56.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of OXSQ?
OXSQ`s Overall Dividend Rating is 58.88%. 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: 2025-08-29 02:48