Oxford Square (OXSQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.42
- Forward yield
- 31.58%
- Payout ratio
- 175.0%
Oxford Square pays a monthly dividend of $0.04 per share. Three more payments are already declared, with ex-dates of October 16, November 16 and December 17, 2026. The last of them is payable on December 31, 2026. The most recent paid dividend had an ex-date of September 16, 2026 and was paid on September 30. The source gives a trailing-twelve-month total of $0.42 per share, a yield of about 32.81% at a share price of $1.28.
Every payment in the table is $0.04 per share. It lists 20 monthly payments, with ex-dates from May 16, 2025 through December 17, 2026, and shows no raise or reduction in that span. The source gives no growth streak. Because the table covers only about 20 months, including the declared payments, it is a short record rather than a long-term history.
Ex-dates usually fall in the middle of the month, between the 13th and the 17th, and payment follows at the end of the same month. If the monthly pattern holds, the next payment after the declared December one would go ex-dividend in mid-January 2027 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Dec 17, 2026 | Dec 31, 2026 | $0.04 |
| Jul 29, 2026 | Nov 16, 2026 | Nov 30, 2026 | $0.04 |
| Jul 29, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.04 |
| Apr 27, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.04 |
| Apr 27, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.04 |
| Apr 27, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.04 |
| Feb 26, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.04 |
| Feb 26, 2026 | May 15, 2026 | May 29, 2026 | $0.04 |
| Feb 26, 2026 | Apr 16, 2026 | Apr 30, 2026 | $0.04 |
| Nov 4, 2025 | Mar 17, 2026 | Mar 31, 2026 | $0.04 |
| Nov 4, 2025 | Feb 13, 2026 | Feb 27, 2026 | $0.04 |
| Nov 4, 2025 | Jan 16, 2026 | Jan 30, 2026 | $0.04 |
| Jul 30, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.04 |
| Jul 30, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.04 |
| Jul 30, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.04 |
| Apr 22, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.04 |
| Apr 22, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.04 |
| Apr 22, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.04 |
| Feb 28, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.04 |
| Feb 28, 2025 | May 16, 2025 | May 30, 2025 | $0.04 |
Frequently asked questions
Does Oxford Square (OXSQ) pay a dividend?
Yes. Oxford Square pays a monthly dividend; the most recent payment was $0.04 per share.
What is OXSQ's dividend yield?
Oxford Square paid $0.42 per share over the trailing twelve months, a yield of 31.58% at the last price of $1.33. Click here to learn more
When is OXSQ's next ex-dividend date?
Oxford Square's next ex-dividend date is Dec 17, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.