6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ:OXSQZ) Dividend History
Click to see 6.25% Notes 04/30/2026/Oxford Square Capital Corp Dividend Data, Dates and more financial information, or here to see OXSQZ Projected 10 Year Dividend Yield.
| 6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ:OXSQZ) Dividend Information | |||||
|---|---|---|---|---|---|
| 6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ:OXSQZ) Dividend History | |||||
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 27, 20253/27/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0Z | 0.391 |
| Jan. 06, 20251/6/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2025 Total: | 0.781 | ||||
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 04, 202410/4/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0Z | 0.391 |
| Jul. 02, 20247/2/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0Z | 0.391 |
| Apr. 08, 20244/8/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0Z | 0.391 |
| Jan. 03, 20241/3/24 | Jan. 11, 20241/11/24 | Jan. 15, 20241/15/24 | Jan. 31, 20241/31/24 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2024 Total: | 1.563 | ||||
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 02, 202310/2/23 | Oct. 12, 202310/12/23 | Oct. 15, 202310/15/23 | Oct. 31, 202310/31/23 | 0Z | 0.391 |
| Jun. 30, 20236/30/23 | Jul. 13, 20237/13/23 | Jul. 15, 20237/15/23 | Jul. 31, 20237/31/23 | 0Z | 0.391 |
| Mar. 31, 20233/31/23 | Apr. 13, 20234/13/23 | Apr. 15, 20234/15/23 | May. 01, 20235/1/23 | 0Z | 0.391 |
| Jan. 04, 20231/4/23 | Jan. 12, 20231/12/23 | Jan. 15, 20231/15/23 | Jan. 31, 20231/31/23 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2023 Total: | 1.563 | ||||
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| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 28, 20229/28/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | 0Z | 0.391 |
| Jun. 30, 20226/30/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Aug. 01, 20228/1/22 | 0Z | 0.391 |
| Mar. 24, 20223/24/22 | Apr. 13, 20224/13/22 | Apr. 15, 20224/15/22 | May. 02, 20225/2/22 | 0Z | 0.391 |
| Jan. 03, 20221/3/22 | Jan. 13, 20221/13/22 | Jan. 15, 20221/15/22 | Jan. 31, 20221/31/22 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2022 Total: | 1.563 | ||||
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20219/29/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Nov. 01, 202111/1/21 | 0Z | 0.391 |
| Jun. 29, 20216/29/21 | Jul. 14, 20217/14/21 | Jul. 15, 20217/15/21 | Aug. 02, 20218/2/21 | 0Z | 0.391 |
| Mar. 26, 20213/26/21 | Apr. 14, 20214/14/21 | Apr. 15, 20214/15/21 | Apr. 30, 20214/30/21 | 0Z | 0.391 |
| Dec. 08, 202012/8/20 | Jan. 14, 20211/14/21 | Jan. 15, 20211/15/21 | Jan. 31, 20211/31/21 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2021 Total: | 1.563 | ||||
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 23, 20207/23/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | Oct. 31, 202010/31/20 | 0Z | 0.391 |
| Jun. 01, 20206/1/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | Jul. 31, 20207/31/20 | 0Z | 0.391 |
| Feb. 24, 20202/24/20 | Apr. 14, 20204/14/20 | Apr. 15, 20204/15/20 | Apr. 30, 20204/30/20 | 0Z | 0.391 |
| Oct. 25, 201910/25/19 | Jan. 14, 20201/14/20 | Jan. 15, 20201/15/20 | Jan. 31, 20201/31/20 | 0Z | 0.391 |
| 6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2020 Total: | 1.563 | ||||
Mar. 27, 2025DIVIDEND ANNOUNCEMENT: 6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ: OXSQZ) on 03-27-2025 declared a dividend of $0.3906 per share
Read more...Jan. 06, 2025DIVIDEND ANNOUNCEMENT: 6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ: OXSQZ) on 01-06-2025 declared a dividend of $0.3906 per share
Read more...Oct. 04, 2024DIVIDEND ANNOUNCEMENT: 6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ: OXSQZ) on 10-04-2024 declared a dividend of $0.3906 per share
Read more...Apr. 12, 2025DIVIDEND RATE DECREASE: Keating Active ETF/Alpha Architect ETF Trust (NASDAQ: KEAT) on 04-12-2025 decreased dividend rate > 3% from $0.59 to $0.50
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