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 | |||||
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6.25% Notes 04/30/2026/Oxford Square Capital Corp (NASDAQ:OXSQZ) Dividend History | |||||
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 | ||||
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 | ||||
6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 25, 20197/25/19 | Oct. 11, 201910/11/19 | Oct. 15, 201910/15/19 | Oct. 31, 201910/31/19 | 0Z | 0.391 |
Apr. 23, 20194/23/19 | Jul. 12, 20197/12/19 | Jul. 15, 20197/15/19 | Jul. 31, 20197/31/19 | GZ | 0.391 |
6.25% Notes 04/30/2026/Oxford Square Capital CorpOXSQZ 2019 Total: | 0.781 |
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...Sep. 21, 2024OXSQZ STOCK PRICE 52 WEEK HIGH: 6.25% Notes 04/30/2026/Oxford Square Capital Corp on 09-21-2024 hit a 52 week high of $24.75
Read more...Sep. 17, 2024OXSQZ STOCK PRICE 52 WEEK HIGH: 6.25% Notes 04/30/2026/Oxford Square Capital Corp on 09-17-2024 hit a 52 week high of $24.63
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