OXSQ: Dividend & History, Ex Date, Yield for Oxford Square Capital
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Oxford Square Capital Dividend 2022

9 rated
Summary News
Div.Rating 2.5
Dividend Yield Trailing
11.86%
Dividend Yield Forward
11.86%
Payout Ratio
168.00 %
Average Yield, 5y
12.46%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 29 Jun 22:50

Payout Amount $0.035 Yield: 0.99%
Ex-Dividend Date Jul 14
Payout Type Monthly
Pay Date 2022-07-29
Declared Date 2022-04-21
Record Date 2022-07-15

Days

Hours

Minutes
Source
"...declared the following distributions on our common stock:…"
Press Release / 28 April, 2022
Payout Amount $0.035 Yield: 0.99%
Ex-Dividend Date Aug 16
Payout Type Monthly
Pay Date 2022-08-31
Declared Date 2022-04-21
Record Date 2022-08-17

Days

Hours

Minutes
Payout Amount $0.035 Yield: 0.99%
Ex-Dividend Date Sep 15
Payout Type Monthly
Pay Date 2022-09-30
Declared Date 2022-04-21
Record Date 2022-09-16

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 8.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -47.50 %
Dividend Growth, CAGR -12.09 %
Average Dividend $0.0817857142857143
Average Dividends per Year $0.687
Average Dividend Yield 1.57%
Average Annual Dividend Yield 12.46%
Minimum $0.035 (2020-07-16)
Maximum $0.2 (2017-03-14)
Oxford Square Capital
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-04-21 2022-09-15 2022-09-16 2022-09-30 Monthly $0.035 0.99% EOD
2022-04-21 2022-08-16 2022-08-17 2022-08-31 Monthly $0.035 0.99% EOD
2022-04-21 2022-07-14 2022-07-15 2022-07-29 Monthly $0.035 0.99% IR
2022-03-01 2022-06-15 2022-06-16 2022-06-30 Monthly $0.035 0.9% EOD
2022-03-01 2022-05-16 2022-05-17 2022-05-31 Monthly $0.035 0.86% EOD
2022-03-01 2022-04-13 2022-04-15 2022-04-29 Monthly $0.035 0.86% EOD
2021-10-22 2022-03-16 2022-03-17 2022-03-31 Monthly $0.035 0.87% IR
2021-10-22 2022-02-11 2022-02-14 2022-02-28 Monthly $0.035 0.85% IR
2021-10-22 2022-01-13 2022-01-17 2022-01-31 Monthly $0.035 0.82% IR
2021-07-22 2021-12-16 2021-12-17 2021-12-31 Monthly $0.035 0.88% IR
2021-07-27 2021-11-15 2021-11-16 2021-11-30 Monthly $0.035 0.8% IR
2021-07-27 2021-10-14 2021-10-15 2021-10-29 Monthly $0.035 0.84% EOD
2021-04-22 2021-09-15 2021-09-16 2021-09-30 Monthly $0.035 0.81% EOD
2021-04-22 2021-08-16 2021-08-17 2021-08-31 Monthly $0.035 0.74% EOD
2021-04-22 2021-07-15 2021-07-16 2021-07-30 Monthly $0.035 0.72% EOD
2021-02-23 2021-06-15 2021-06-16 2021-06-30 Monthly $0.035 0.69% EOD
2021-02-23 2021-05-13 2021-05-14 2021-05-28 Monthly $0.035 0.72% EOD
2021-02-23 2021-04-15 2021-04-16 2021-04-30 Monthly $0.035 0.71% EOD
2020-10-22 2021-03-16 2021-03-17 2021-03-31 Monthly $0.035 0.83% EOD
2020-10-22 2021-02-11 2021-02-12 2021-02-26 Monthly $0.035 0.9% EOD
2020-10-22 2021-01-14 2021-01-15 2021-01-29 Monthly $0.035 0.98% EOD
2020-09-14 2020-12-15 2020-12-16 2020-12-31 Monthly $0.035 1.14% EOD
2020-09-14 2020-11-12 2020-11-13 2020-11-30 Monthly $0.035 1.25% EOD
2020-09-14 2020-10-15 2020-10-16 2020-10-30 Monthly $0.035 1.36% EOD
2020-06-01 2020-09-15 2020-09-16 2020-09-30 Monthly $0.035 1.37% EOD
2020-06-01 2020-08-14 2020-08-17 2020-08-31 Monthly $0.035 1.27% EOD
2020-06-01 2020-07-16 2020-07-17 2020-07-31 Monthly $0.035 1.25% EOD
2020-02-24 2020-06-12 2020-06-15 2020-06-30 Monthly $0.067 2.01% EOD
2020-02-24 2020-05-13 2020-05-14 2020-05-29 Monthly $0.067 2.79% EOD
2020-02-24 2020-04-14 2020-04-15 2020-04-30 Monthly $0.067 2.19% EOD
2019-10-25 2020-03-16 2020-03-17 2020-03-31 Monthly $0.067 2.47% EOD
2019-10-25 2020-02-13 2020-02-14 2020-02-28 Monthly $0.067 1.08% EOD
2019-10-25 2020-01-16 2020-01-17 2020-01-31 Monthly $0.067 1.13% EOD
2019-07-25 2019-12-17 2019-12-18 2019-12-31 Monthly $0.067 1.24% EOD
2019-07-25 2019-11-14 2019-11-15 2019-11-29 Monthly $0.067 1.25% EOD
2019-07-25 2019-10-18 2019-10-21 2019-10-31 Monthly $0.067 1.13% EOD
2019-04-23 2019-09-20 2019-09-23 2019-09-30 Monthly $0.067 1.04% EOD
2019-04-23 2019-08-22 2019-08-23 2019-08-30 Monthly $0.067 1.06% EOD
2019-04-23 2019-07-23 2019-07-24 2019-07-31 Monthly $0.067 1.01% EOD
2019-02-22 2019-06-20 2019-06-21 2019-06-28 Monthly $0.067 1.06% EOD
2019-02-22 2019-05-23 2019-05-24 2019-05-31 Monthly $0.067 1.06% EOD
2019-02-22 2019-04-22 2019-04-23 2019-04-30 Monthly $0.067 1.07% EOD
2019-02-22 2019-03-14 2019-03-15 2019-03-29 Monthly $0.2 3.12% EOD
2018-10-26 2018-12-14 2018-12-17 2018-12-31 Quarterly $0.2 3.18% EOD
2018-07-26 2018-09-13 2018-09-14 2018-09-28 Quarterly $0.2 2.75% EOD
2018-04-24 2018-06-14 2018-06-15 2018-06-29 Quarterly $0.2 2.86% EOD
2018-02-27 2018-03-15 2018-03-16 2018-03-30 Quarterly $0.2 3.3%
2017-11-02 2017-12-14 2017-12-15 2017-12-29 Quarterly $0.2 3.39%
2017-03-02 2017-09-14 2017-09-15 2017-09-29 Quarterly $0.2 3.02%
2017-03-02 2017-06-14 2017-06-16 2017-06-30 Quarterly $0.2 2.8%
2017-03-02 2017-03-14 2017-03-16 2017-03-31 Quarterly $0.2 2.79%
2016-10-26 2016-12-14 2016-12-16 2016-12-30 Quarterly $0.29 4.28%
2016-08-04 2016-09-14 2016-09-16 2016-09-30 Quarterly $0.29 4.97%
2016-04-28 2016-06-14 2016-06-16 2016-06-30 Quarterly $0.29 5.45%
2016-03-10 2016-03-15 2016-03-17 2016-03-31 Quarterly $0.29 5.94%
2015-11-02 2015-12-14 2015-12-16 2015-12-31 Quarterly $0.29 4.89%
2015-08-04 2015-09-14 2015-09-16 2015-09-30 Quarterly $0.29 4.58%
2015-05-11 2015-06-12 2015-06-16 2015-06-30 Quarterly $0.29 4.18%
2015-02-26 2015-03-13 2015-03-17 2015-03-31 Quarterly $0.27 3.79%
2014-11-04 2014-12-15 2014-12-17 2014-12-31 Quarterly $0.29 3.8%
2014-08-07 2014-09-12 2014-09-16 2014-09-30 Quarterly $0.29 3.04%
2014-05-12 2014-06-12 2014-06-16 2014-06-30 Quarterly $0.29 3.04%
2014-03-10 2014-03-21 2014-03-25 2014-03-31 Quarterly $0.29 2.94%
2013-11-07 2013-12-13 2013-12-17 2013-12-31 Quarterly $0.29 2.83%
2013-08-06 2013-09-12 2013-09-16 2013-09-30 Quarterly $0.29 2.97%
2013-05-07 2013-06-12 2013-06-14 2013-06-28 Quarterly $0.29 3.11%
2013-03-12 2013-03-20 2013-03-22 2013-03-29 Quarterly $0.29 2.87%
2012-11-07 2012-12-13 2012-12-17 2012-12-31 Quarterly $0.29 3.01%
2012-09-12 2012-09-14 2012-09-28 Quarterly $0.29 2.7%
2012-06-13 2012-06-15 2012-06-29 Quarterly $0.27 2.88%
2012-03-19 2012-03-21 2012-03-30 Quarterly $0.27 2.71%
2011-12-14 2011-12-16 2011-12-30 Quarterly $0.25 2.94%
2011-09-14 2011-09-16 2011-09-30 Quarterly $0.25 2.79%
2011-06-14 2011-06-16 2011-06-30 Quarterly $0.25 2.51%
2011-03-17 2011-03-21 2011-03-31 Quarterly $0.24 2.42%
2010-12-08 2010-12-10 2010-12-31 Quarterly $0.24 2.2%
2010-09-08 2010-09-10 2010-09-30 Quarterly $0.22 2.27%
2010-06-08 2010-06-10 2010-06-30 Quarterly $0.2 2.53%
2010-03-22 2010-03-24 2010-03-31 Quarterly $0.15 2.21%
2009-12-08 2009-12-10 2009-12-31 Quarterly $0.15 2.67%
2009-09-08 2009-09-10 2009-09-30 Quarterly $0.15 2.92%
2009-06-08 2009-06-10 2009-06-30 Quarterly $0.15 3.53%
2009-03-13 2009-03-17 2009-03-31 Quarterly $0.15 4.52%
2008-12-08 2008-12-10 2008-12-31 Quarterly $0.2 5.87%
2008-09-08 2008-09-10 2008-09-30 Quarterly $0.2 3.29%
2008-06-12 2008-06-16 2008-06-30 Quarterly $0.3 5.16%
2008-05-21 $0.15 2.47%
2008-03-18 2008-03-21 2008-03-31 Quarterly $0.36 4.97%
2007-12-06 2007-12-10 2007-12-31 Quarterly $0.36 3.5%
2007-09-05 2007-09-07 2007-09-28 Quarterly $0.36 2.85%
2007-06-06 2007-06-08 2007-06-29 Quarterly $0.36 2.14%
2007-03-07 2007-03-09 2007-03-30 Quarterly $0.36 2.19%
2006-12-27 2006-12-29 2007-01-17 Other $0.12 0.75%
2006-12-06 2006-12-08 2006-12-29 Quarterly $0.3375 2.1%
2006-09-06 2006-09-08 2006-09-29 Quarterly $0.3176 2.23%
2006-06-07 2006-06-09 2006-06-30 Quarterly $0.2977 2.12%
2006-03-08 2006-03-10 2006-03-31 Quarterly $0.2977 2.0%
2005-12-28 2005-12-30 2006-01-18 Other $0.1191 0.78%
2005-12-07 2005-12-09 2005-12-30 Quarterly $0.2954 2.04%
2005-09-07 2005-09-10 2005-09-30 Quarterly $0.2462 1.52%
2005-06-08 2005-06-10 2005-06-30 Quarterly $0.1969 1.32%
2005-03-08 2005-03-10 2005-03-31 Quarterly $0.1379 0.89%
2004-12-29 2004-12-10 2004-12-31 Quarterly $0.1083 0.74%
2004-09-08 2004-09-10 2004-09-30 Quarterly $0.1083 0.81%
2004-06-08 2004-06-10 2004-06-30 Quarterly $0.1083 0.78%
2004-03-11 2004-03-15 2004-04-05 Other $0.0985 0.68%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 $3.9 $4.1 $0.32 7.71 % 8.10 % $0.0
2021 $4.0 $5.6 $0.4 7.55 % 10.55 % $0.3 168 %
2020 $3.1 $3.4 $0.61 17.89 % 20.07 % $0.5 125 %
2019 $5.4 $6.2 $0.80 12.96 % 14.76 % $0.8 98 %
2018 $6.5 $6.6 $0.8 12.18 % 12.36 % $0.7 123 %
2017 $5.7 $6.8 $0.8 11.71 % 13.94 % $0.6 140 %
2016 $6.6 $5.6 $1.2 20.77 % 17.55 % $0.1 1055 %
2015 $6.1 $6.9 $1.1 16.63 % 18.75 % $0.8 148 %
2014 $7.5 $9.2 $1.2 12.54 % 15.41 % $1.2 101 %
2013 $10 $9.9 $1.2 11.76 % 11.33 % $1.0 116 %
2012 $9.6 $9.9 $1.1 11.27 % 11.62 % $1.0 108 %
2011 $8.5 $9.3 $1.0 10.61 % 11.65 % $0.9 105 %
2010 $11 $8.8 $0.8 9.18 % 7.42 % $0.8 101 %
2009 $5.6 $4.6 $0.6 13.09 % 10.68 % $0.5 111 %
2008 $3.4 $5.7 $1.2 21.13 % 35.48 % $1.1 112 %
2007 $10 $14 $1.4 10.26 % 13.98 % $1.4 103 %
2006 $16 $15 $1.4 9.09 % 8.51 % $1.2 118 %
2005 $15 $15 $1.00 6.51 % 6.51 % $1.0 101 %
2004 $15 $14 $0.42 2.99 % 2.89 % $0.16 272 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Oxford Square Capital company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Monthly Monthly
Dividend 0.04 USD 0.04 USD
Declared Date 2022-03-01 2022-04-21
Ex-Dividend Date 2022-06-15 2022-07-14
Previous Next
Dividend 0.04 $ 0.04 $
× ×
Shares
=
Earnings 3.50 $ 3.50 $

Stock Price Recovery History

Oxford Square Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-09-15 $0.035 - -
2022-08-16 $0.035 - -
2022-07-14 $0.035 - -
2022-06-15 $0.035 $3.89 -
2022-05-16 $0.035 $4.07 -
2022-04-13 $0.035 $4.08 -
2022-03-16 $0.035 $4.03 28
2022-02-11 $0.035 $4.14 -
2022-01-13 $0.035 $4.29 -
2021-12-16 $0.035 $3.98 28
2021-11-15 $0.035 - -
2021-10-14 $0.035 - -
2021-09-15 $0.035 - -
2021-08-16 $0.035 - -
2021-07-15 $0.035 - -
2021-06-15 $0.035 - -
2021-05-13 $0.035 - -
2021-04-15 $0.035 - -
2021-03-16 $0.035 $4.23 10
2021-02-11 $0.035 $3.89 1
2021-01-14 $0.035 $3.56 6
2020-12-15 $0.035 $3.07 8
2020-11-12 $0.035 $2.8 1
2020-10-15 $0.035 $2.58 4
2020-09-15 $0.035 $2.56 13
2020-08-14 $0.035 $2.75 88
2020-07-16 $0.035 $2.81 1
2020-06-12 $0.067 $3.33 175
2020-05-13 $0.067 $2.4 6
2020-04-14 $0.067 $3.06 10
2020-03-16 $0.067 $2.71 10
2020-02-13 $0.067 $6.21 419
2020-01-16 $0.067 $5.955 6
2019-12-17 $0.067 $5.39 10
2019-11-14 $0.067 $5.34 22
2019-10-18 $0.067 $5.93 4
2019-09-20 $0.067 $6.42 565
2019-08-22 $0.067 $6.31 1
2019-07-23 $0.067 $6.63 1
2019-06-20 $0.067 $6.31 1
2019-05-23 $0.067 $6.34 1
2019-04-22 $0.067 $6.28 4
2019-03-14 $0.2 $6.41 1
2018-12-14 $0.2 $6.29 3
2018-09-13 $0.2 $7.27 162
2018-06-14 $0.2 $7 18
2018-03-15 $0.2 $6.06 4
2017-12-14 $0.2 $5.9 19
2017-09-14 $0.2 $6.63 4
2017-06-14 $0.2 $7.15 357
2017-03-14 $0.2 $7.17 3
2016-12-14 $0.29 $6.78 20
2016-09-14 $0.29 $5.84 6
2016-06-14 $0.29 $5.32 1
2016-03-15 $0.29 $4.88 17
2015-12-14 $0.29 $5.93 1
2015-09-14 $0.29 $6.33 2
2015-06-12 $0.29 $6.93 11
2015-03-13 $0.27 $7.12 81
2014-12-15 $0.29 $7.63 18
2014-09-12 $0.29 $9.54 2399
2014-06-12 $0.29 $9.55 14
2014-03-21 $0.29 $9.88 3
2013-12-13 $0.29 $10.24 2672
2013-09-12 $0.29 $9.77 92
2013-06-12 $0.29 $9.33 92
2013-03-20 $0.29 $10.1 268
2012-12-13 $0.29 $9.64 97
2012-09-12 $0.29 $10.74 3129
2012-06-13 $0.27 $9.38 91
2012-03-19 $0.27 $9.98 177
2011-12-14 $0.25 $8.5 96
2011-09-14 $0.25 $8.97 187
2011-06-14 $0.25 $9.97 279
2011-03-17 $0.24 $9.9 89
2010-12-08 $0.24 $10.92 3773
2010-09-08 $0.22 $9.69 91
2010-06-08 $0.2 $7.9 92
2010-03-22 $0.15 $6.8 78
2009-12-08 $0.15 $5.62 104
2009-09-08 $0.15 $5.14 91
2009-06-08 $0.15 $4.25 92
2009-03-13 $0.15 $3.32 87
2008-12-08 $0.2 $3.41 182
2008-09-08 $0.2 $6.08 560
2008-06-12 $0.3 $5.81 88
2008-05-21 $0.15 $6.08 110
2008-03-18 $0.36 $7.25 812
2007-12-06 $0.36 $10.3 1098
2007-09-05 $0.36 $12.64 4963
2007-06-06 $0.36 $16.79 5054
2007-03-07 $0.36 $16.41 91
2006-12-27 $0.12 $16.1 70
2006-12-06 $0.3375 $16.08 21
2006-09-06 $0.3176 $14.27 91
2006-06-07 $0.2977 $14.07 91
2006-03-08 $0.2977 $14.85 273
2005-12-28 $0.1191 $15.3 343
2005-12-07 $0.2954 $14.5 21
2005-09-07 $0.2462 $16.23 546
2005-06-08 $0.1969 $14.92 91
2005-03-08 $0.1379 $15.52 183
2004-12-29 $0.1083 $14.64 69
2004-09-08 $0.1083 $13.4 112
2004-06-08 $0.1083 $13.97 204
2004-03-11 $0.0985 $14.55 293
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • Press Release / 28 April, 2022 — official information about the recent declared dividends. Date of verification: 2022-06-29
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.