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Oxford Square Capital Dividend 2024

9 rated
Summary
Div.Rating 2.5
Dividend Yield Trailing
11.54%
Dividend Yield Forward
11.54%
Payout Ratio
168.00 %
Average Yield, 5y
12.63%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 18 Nov 09:42

Payout Amount $0.035 Yield: 0.96%
Ex-Dividend Date Dec 17
Payout Type Monthly
Pay Date 2024-12-31
Declared Date 2024-08-08
Record Date 2024-12-17
Days
Hours
Minutes

Dividend History

Statistics for 5 years: 2019-2024

  • $0.0461206896551724 Average Dividend
  • $0.535 Average Dividends per Year
  • 1.15% Average Dividend Yield
  • 12.63% Average Annual Dividend Yield
  • 12.0 Frequency of payments, how many times a year
  • 0.0 Duration of growth, number of years
  • 100 % Payout Stability
  • 0 % Payout Growth Stability
  • -47.70 % Dividend Growth, Simple
  • -12.16 % Dividend Growth, CAGR
  • $0.035 (2020-07-16) Minimum
  • $0.2 (2019-03-14) Maximum
Ex-Dividend Date Payout Amount Yield Pay Date Declared Date Record Date Frequency Source
2024-12-17 $0.035 0.96% 2024-12-31 2024-08-08 2024-12-17 Monthly EOD
2024-11-15 $0.035 1.3% 2024-11-29 2024-08-08 2024-11-15 Monthly EOD
2024-10-17 $0.035 1.19% 2024-10-31 2024-08-08 2024-10-17 Monthly EOD
2024-09-16 $0.035 1.22% 2024-09-30 2024-05-02 2024-09-16 Monthly EOD
2024-08-16 $0.035 1.18% 2024-08-30 2024-05-02 2024-08-16 Monthly EOD
2024-07-17 $0.035 1.15% 2024-07-31 2024-05-02 2024-07-17 Monthly EOD
2024-06-14 $0.035 1.16% 2024-06-28 2024-03-15 2024-06-14 Monthly EOD
2024-05-16 $0.035 1.11% 2024-05-31 2024-03-15 2024-05-17 Monthly EOD
2024-04-15 $0.035 1.13% 2024-04-30 2024-03-15 2024-04-16 Monthly EOD
2024-03-14 $0.035 1.13% 2024-03-29 2023-11-07 2024-03-15 Monthly EOD
2024-02-14 $0.035 1.13% 2024-02-29 2023-11-07 2024-02-15 Monthly EOD
2024-01-16 $0.035 1.17% 2024-01-31 2023-11-07 2024-01-17 Monthly EOD
2023-12-14 $0.035 1.21% 2023-12-29 2023-08-03 2023-12-15 Monthly EOD
2023-11-15 $0.035 1.19% 2023-11-30 2023-08-03 2023-11-16 Monthly EOD
2023-10-16 $0.035 1.14% 2023-10-31 2023-08-03 2023-10-17 Monthly EOD
2023-09-14 $0.035 1.14% 2023-09-29 2023-05-02 2023-09-15 Monthly EOD
2023-08-16 $0.035 1.1% 2023-08-31 2023-05-02 2023-08-17 Monthly EOD
2023-07-14 $0.035 1.19% 2023-07-31 2023-05-02 2023-07-17 Monthly EOD
2023-06-15 $0.035 1.28% 2023-06-30 2023-03-21 2023-06-16 Monthly EOD
2023-05-16 $0.035 1.14% 2023-05-31 2023-03-21 2023-05-17 Monthly EOD
2023-04-13 $0.035 1.11% 2023-04-28 2023-03-21 2023-04-14 Monthly IR
2023-03-16 $0.035 1.09% 2023-03-31 2022-10-20 – Monthly EOD
2023-02-13 $0.035 0.98% 2023-02-28 2022-10-20 – Monthly EOD
2023-01-13 $0.035 1.0% 2023-01-31 2022-10-20 – Monthly EOD
2022-12-15 $0.035 1.11% 2022-12-30 2022-07-26 2022-12-16 Monthly EOD
2022-11-15 $0.035 1.13% 2022-11-30 2022-07-26 2022-11-16 Monthly EOD
2022-10-14 $0.035 1.19% 2022-10-31 2022-07-26 2022-10-17 Monthly IR
2022-09-15 $0.035 0.96% 2022-09-30 2022-04-21 2022-09-16 Monthly EOD
2022-08-16 $0.035 0.86% 2022-08-31 2022-04-21 2022-08-17 Monthly EOD
2022-07-14 $0.035 0.98% 2022-07-29 2022-04-21 2022-07-15 Monthly IR
2022-06-15 $0.035 0.9% 2022-06-30 2022-03-01 2022-06-16 Monthly EOD
2022-05-16 $0.035 0.86% 2022-05-31 2022-03-01 2022-05-17 Monthly EOD
2022-04-13 $0.035 0.86% 2022-04-29 2022-03-01 2022-04-15 Monthly EOD
2022-03-16 $0.035 0.87% 2022-03-31 2021-10-22 2022-03-17 Monthly IR
2022-02-11 $0.035 0.85% 2022-02-28 2021-10-22 2022-02-14 Monthly IR
2022-01-13 $0.035 0.82% 2022-01-31 2021-10-22 2022-01-17 Monthly IR
2021-12-16 $0.035 0.88% 2021-12-31 2021-07-22 2021-12-17 Monthly IR
2021-11-15 $0.035 0.8% 2021-11-30 2021-07-27 2021-11-16 Monthly IR
2021-10-14 $0.035 0.84% 2021-10-29 2021-07-27 2021-10-15 Monthly EOD
2021-09-15 $0.035 0.81% 2021-09-30 2021-04-22 2021-09-16 Monthly EOD
2021-08-16 $0.035 0.74% 2021-08-31 2021-04-22 2021-08-17 Monthly EOD
2021-07-15 $0.035 0.72% 2021-07-30 2021-04-22 2021-07-16 Monthly EOD
2021-06-15 $0.035 0.69% 2021-06-30 2021-02-23 2021-06-16 Monthly EOD
2021-05-13 $0.035 0.72% 2021-05-28 2021-02-23 2021-05-14 Monthly EOD
2021-04-15 $0.035 0.71% 2021-04-30 2021-02-23 2021-04-16 Monthly EOD
2021-03-16 $0.035 0.83% 2021-03-31 2020-10-22 2021-03-17 Monthly EOD
2021-02-11 $0.035 0.9% 2021-02-26 2020-10-22 2021-02-12 Monthly EOD
2021-01-14 $0.035 0.98% 2021-01-29 2020-10-22 2021-01-15 Monthly EOD
2020-12-15 $0.035 1.14% 2020-12-31 2020-09-14 2020-12-16 Monthly EOD
2020-11-12 $0.035 1.25% 2020-11-30 2020-09-14 2020-11-13 Monthly EOD
2020-10-15 $0.035 1.36% 2020-10-30 2020-09-14 2020-10-16 Monthly EOD
2020-09-15 $0.035 1.37% 2020-09-30 2020-06-01 2020-09-16 Monthly EOD
2020-08-14 $0.035 1.27% 2020-08-31 2020-06-01 2020-08-17 Monthly EOD
2020-07-16 $0.035 1.25% 2020-07-31 2020-06-01 2020-07-17 Monthly EOD
2020-06-12 $0.067 2.01% 2020-06-30 2020-02-24 2020-06-15 Monthly EOD
2020-05-13 $0.067 2.79% 2020-05-29 2020-02-24 2020-05-14 Monthly EOD
2020-04-14 $0.067 2.19% 2020-04-30 2020-02-24 2020-04-15 Monthly EOD
2020-03-16 $0.067 2.47% 2020-03-31 2019-10-25 2020-03-17 Monthly EOD
2020-02-13 $0.067 1.08% 2020-02-28 2019-10-25 2020-02-14 Monthly EOD
2020-01-16 $0.067 1.13% 2020-01-31 2019-10-25 2020-01-17 Monthly EOD
2019-12-17 $0.067 1.24% 2019-12-31 2019-07-25 2019-12-18 Monthly EOD
2019-11-14 $0.067 1.25% 2019-11-29 2019-07-25 2019-11-15 Monthly EOD
2019-10-18 $0.067 1.13% 2019-10-31 2019-07-25 2019-10-21 Monthly EOD
2019-09-20 $0.067 1.04% 2019-09-30 2019-04-23 2019-09-23 Monthly EOD
2019-08-22 $0.067 1.06% 2019-08-30 2019-04-23 2019-08-23 Monthly EOD
2019-07-23 $0.067 1.01% 2019-07-31 2019-04-23 2019-07-24 Monthly EOD
2019-06-20 $0.067 1.06% 2019-06-28 2019-02-22 2019-06-21 Monthly EOD
2019-05-23 $0.067 1.06% 2019-05-31 2019-02-22 2019-05-24 Monthly EOD
2019-04-22 $0.067 1.07% 2019-04-30 2019-02-22 2019-04-23 Monthly EOD
2019-03-14 $0.2 3.12% 2019-03-29 2019-02-22 2019-03-15 Monthly EOD
2018-12-14 $0.2 3.18% 2018-12-31 2018-10-26 2018-12-17 Quarterly EOD
2018-09-13 $0.2 2.75% 2018-09-28 2018-07-26 2018-09-14 Quarterly EOD
2018-06-14 $0.2 2.86% 2018-06-29 2018-04-24 2018-06-15 Quarterly EOD
2018-03-15 $0.2 3.3% 2018-03-30 2018-02-27 2018-03-16 Quarterly –
2017-12-14 $0.2 3.39% 2017-12-29 2017-11-02 2017-12-15 Quarterly –
2017-09-14 $0.2 3.02% 2017-09-29 2017-03-02 2017-09-15 Quarterly –
2017-06-14 $0.2 2.8% 2017-06-30 2017-03-02 2017-06-16 Quarterly –
2017-03-14 $0.2 2.79% 2017-03-31 2017-03-02 2017-03-16 Quarterly –
2016-12-14 $0.29 4.28% 2016-12-30 2016-10-26 2016-12-16 Quarterly –
2016-09-14 $0.29 4.97% 2016-09-30 2016-08-04 2016-09-16 Quarterly –
2016-06-14 $0.29 5.45% 2016-06-30 2016-04-28 2016-06-16 Quarterly –
2016-03-15 $0.29 5.94% 2016-03-31 2016-03-10 2016-03-17 Quarterly –
2015-12-14 $0.29 4.89% 2015-12-31 2015-11-02 2015-12-16 Quarterly –
2015-09-14 $0.29 4.58% 2015-09-30 2015-08-04 2015-09-16 Quarterly –
2015-06-12 $0.29 4.18% 2015-06-30 2015-05-11 2015-06-16 Quarterly –
2015-03-13 $0.27 3.79% 2015-03-31 2015-02-26 2015-03-17 Quarterly –
2014-12-15 $0.29 3.8% 2014-12-31 2014-11-04 2014-12-17 Quarterly –
2014-09-12 $0.29 3.04% 2014-09-30 2014-08-07 2014-09-16 Quarterly –
2014-06-12 $0.29 3.04% 2014-06-30 2014-05-12 2014-06-16 Quarterly –
2014-03-21 $0.29 2.94% 2014-03-31 2014-03-10 2014-03-25 Quarterly –
2013-12-13 $0.29 2.83% 2013-12-31 2013-11-07 2013-12-17 Quarterly –
2013-09-12 $0.29 2.97% 2013-09-30 2013-08-06 2013-09-16 Quarterly –
2013-06-12 $0.29 3.11% 2013-06-28 2013-05-07 2013-06-14 Quarterly –
2013-03-20 $0.29 2.87% 2013-03-29 2013-03-12 2013-03-22 Quarterly –
2012-12-13 $0.29 3.01% 2012-12-31 2012-11-07 2012-12-17 Quarterly –
2012-09-12 $0.29 2.7% 2012-09-28 – 2012-09-14 Quarterly –
2012-06-13 $0.27 2.88% 2012-06-29 – 2012-06-15 Quarterly –
2012-03-19 $0.27 2.71% 2012-03-30 – 2012-03-21 Quarterly –
2011-12-14 $0.25 2.94% 2011-12-30 – 2011-12-16 Quarterly –
2011-09-14 $0.25 2.79% 2011-09-30 – 2011-09-16 Quarterly –
2011-06-14 $0.25 2.51% 2011-06-30 – 2011-06-16 Quarterly –
2011-03-17 $0.24 2.42% 2011-03-31 – 2011-03-21 Quarterly –
2010-12-08 $0.24 2.2% 2010-12-31 – 2010-12-10 Quarterly –
2010-09-08 $0.22 2.27% 2010-09-30 – 2010-09-10 Quarterly –
2010-06-08 $0.2 2.53% 2010-06-30 – 2010-06-10 Quarterly –
2010-03-22 $0.15 2.21% 2010-03-31 – 2010-03-24 Quarterly –
2009-12-08 $0.15 2.67% 2009-12-31 – 2009-12-10 Quarterly –
2009-09-08 $0.15 2.92% 2009-09-30 – 2009-09-10 Quarterly –
2009-06-08 $0.15 3.53% 2009-06-30 – 2009-06-10 Quarterly –
2009-03-13 $0.15 4.52% 2009-03-31 – 2009-03-17 Quarterly –
2008-12-08 $0.2 5.87% 2008-12-31 – 2008-12-10 Quarterly –
2008-09-08 $0.2 3.29% 2008-09-30 – 2008-09-10 Quarterly –
2008-06-12 $0.3 5.16% 2008-06-30 – 2008-06-16 Quarterly –
2008-05-21 $0.15 2.47% – – – – –
2008-03-18 $0.36 4.97% 2008-03-31 – 2008-03-21 Quarterly –
2007-12-06 $0.36 3.5% 2007-12-31 – 2007-12-10 Quarterly –
2007-09-05 $0.36 2.85% 2007-09-28 – 2007-09-07 Quarterly –
2007-06-06 $0.36 2.14% 2007-06-29 – 2007-06-08 Quarterly –
2007-03-07 $0.36 2.19% 2007-03-30 – 2007-03-09 Quarterly –
2006-12-27 $0.12 0.75% 2007-01-17 – 2006-12-29 Other –
2006-12-06 $0.3375 2.1% 2006-12-29 – 2006-12-08 Quarterly –
2006-09-06 $0.3176 2.23% 2006-09-29 – 2006-09-08 Quarterly –
2006-06-07 $0.2977 2.12% 2006-06-30 – 2006-06-09 Quarterly –
2006-03-08 $0.2977 2.0% 2006-03-31 – 2006-03-10 Quarterly –
2005-12-28 $0.1191 0.78% 2006-01-18 – 2005-12-30 Other –
2005-12-07 $0.2954 2.04% 2005-12-30 – 2005-12-09 Quarterly –
2005-09-07 $0.2462 1.52% 2005-09-30 – 2005-09-10 Quarterly –
2005-06-08 $0.1969 1.32% 2005-06-30 – 2005-06-10 Quarterly –
2005-03-08 $0.1379 0.89% 2005-03-31 – 2005-03-10 Quarterly –
2004-12-29 $0.1083 0.74% 2004-12-31 – 2004-12-10 Quarterly –
2004-09-08 $0.1083 0.81% 2004-09-30 – 2004-09-10 Quarterly –
2004-06-08 $0.1083 0.78% 2004-06-30 – 2004-06-10 Quarterly –
2004-03-11 $0.0985 0.68% 2004-04-05 – 2004-03-15 Other –
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Historical Annual Dividends

Year Amount Yield (at avg price) Avg. Stock Price Last Stock Price Yield (at last price) EPS Payout Ratio
2024 $0.4 14.00 % $3.0 $2.7 15.56 % – –
2023 $0.4 13.52 % $3.1 $2.9 14.48 % – –
2022 $0.4 11.21 % $3.7 $3.1 13.38 % $0.0 –
2021 $0.4 7.55 % $5.6 $4.0 10.55 % $0.3 168 %
2020 $0.61 17.89 % $3.4 $3.1 20.07 % $0.5 125 %
2019 $0.80 12.96 % $6.2 $5.4 14.76 % $0.8 98 %
2018 $0.8 12.18 % $6.6 $6.5 12.36 % $0.7 123 %
2017 $0.8 11.71 % $6.8 $5.7 13.94 % $0.6 140 %
2016 $1.2 20.77 % $5.6 $6.6 17.55 % $0.1 1055 %
2015 $1.1 16.63 % $6.9 $6.1 18.75 % $0.8 148 %
2014 $1.2 12.54 % $9.2 $7.5 15.41 % $1.2 101 %
2013 $1.2 11.76 % $9.9 $10 11.33 % $1.0 116 %
2012 $1.1 11.27 % $9.9 $9.6 11.62 % $1.0 108 %
2011 $1.0 10.61 % $9.3 $8.5 11.65 % $0.9 105 %
2010 $0.8 9.18 % $8.8 $11 7.42 % $0.8 101 %
2009 $0.6 13.09 % $4.6 $5.6 10.68 % $0.5 111 %
2008 $1.2 21.13 % $5.7 $3.4 35.48 % $1.1 112 %
2007 $1.4 10.26 % $14 $10 13.98 % $1.4 103 %
2006 $1.4 9.09 % $15 $16 8.51 % $1.2 118 %
2005 $1.00 6.51 % $15 $15 6.51 % $1.0 101 %
2004 $0.42 2.99 % $14 $15 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 β€” 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 2024-08-08 2024-08-08
Ex-Dividend Date 2024-11-15 2024-12-17
Previous Next
Dividend 0.04 $ 0.04 $
× ×
Shares
=
Earnings 3.50 $ 3.50 $

Stock Price Recovery History

Stock Price Recovery History, Oxford Square Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-12-17 $0.035 - -
2024-11-15 $0.035 $2.7 -
2024-10-17 $0.035 $2.94 -
2024-09-16 $0.035 $2.87 31
2024-08-16 $0.035 $2.97 -
2024-07-17 $0.035 $3.05 -
2024-06-14 $0.035 $3.02 33
2024-05-16 $0.035 $3.16 -
2024-04-15 $0.035 $3.1 31
2024-03-14 $0.035 $3.09 32
2024-02-14 $0.035 $3.09 29
2024-01-16 $0.035 $3 29
2023-12-14 $0.035 $2.9 33
2023-11-15 $0.035 $2.93 62
2023-10-16 $0.035 $3.06 121
2023-09-14 $0.035 $3.07 153
2023-08-16 $0.035 $3.17 -
2023-07-14 $0.035 $2.93 33
2023-06-15 $0.035 $2.73 29
2023-05-16 $0.035 $3.08 92
2023-04-13 $0.035 $3.14 125
2023-03-16 $0.035 $3.2 -
2023-02-13 $0.035 $3.57 -
2023-01-13 $0.035 $3.5 31
2022-12-15 $0.035 $3.14 29
2022-11-15 $0.035 $3.11 30
2022-10-14 $0.035 $2.94 32
2022-09-15 $0.035 $3.63 -
2022-08-16 $0.035 $4.05 -
2022-07-14 $0.035 $3.58 33
2022-06-15 $0.035 $3.89 62
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

  • β€’ IEX Cloud β€” an American provider of financial data about companies in the United States and other countries.
  • β€’ We also use our own calculations of some indicators, such as yields, ratings and other statistical information.