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.

Yield 12m 23.31%
Payout Ratio 2.8%
Growth Rate CAGR 5y -
Consistency Lifetime 90.5%
Yield on Cost 5y 24.35%
Payout FCF -
Streak Years 1
Dividend Rating 54.97%
Ex-Dividend in 22 days: Buy before Jun 16, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
OXSQ Dividend History: Last 50 Payments (USD) as of May 2026
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

What is the Dividend Yield of OXSQ?

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.

Does OXSQ pay a dividend?

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.

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 2026-09-16.

OXSQ dividend forecast

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%.

Will OXSQ pay dividends in 2026?

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.

What is the next Ex-Dividend Date for OXSQ?

The next Ex-Dividend date for Oxford Square Capital (OXSQ) is 2026-06-16.

What is the Dividend Growth of OXSQ?

OXSQ's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of OXSQ?

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.

What is the Payout Consistency of OXSQ?

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.

Does OXSQ have a good Dividend Yield?

OXSQ's 23.31% 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 2.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of OXSQ?

OXSQ's Overall Dividend Rating is 54.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

OXSQ Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in OXSQ's Outstanding Shares?

Oxford Square Capital's outstanding shares have increased by approximately 19.34% annually over the past 3 years (Trend Reliability: 91.1%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has OXSQ ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 12,443,200 0%
2005 19,345,100 +55.47%
2006 19,732,300 +2%
2007 21,565,200 +9.29%
2008 26,484,700 +22.81%
2009 26,813,900 +1.24%
2010 31,912,900 +19.02%
2011 33,410,300 +4.69%
2012 45,565,800 +36.38%
2013 54,376,400 +19.34%
2014 60,017,000 +10.37%
2015 53,003,400 -11.69%
2016 51,479,400 -2.88%
2017 51,200,100 -0.54%
2018 47,651,000 -6.93%
2019 49,137,600 +3.12%
2020 49,589,600 +0.92%
2021 49,634,500 +0.09%
2022 49,812,100 +0.36%
2023 59,300,500 +19.05%
2024 63,465,300 +7.02%
2025 77,447,000 +22.03%
2026 88,278,100 +13.99%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-20 02:36 UTC