Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) Dividends
Last dividend for Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) as of July 22, 2026 is 0.31 USD. The forward dividend yield for OXLCZ as of July 22, 2026 is 5.04%. Average dividend growth rate for stock Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) for past three years is 1.15%.
Dividend history for stock OXLCZ (Oxford Lane Capital Corp. 5.00% Notes due 2027) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oxford Lane Capital Corp. 5.00% Notes due 2027 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-12-15 | 2026-12-31 | 0.3125 USD | Upcoming dividend | |
| 2026-09-15 | 2026-09-30 | 0.3125 USD | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.3125 USD | 24.60 USD | 24.60 USD |
| 2026-03-13 | 2026-03-31 | 0.3125 USD | 24.60 USD | 24.60 USD |
| 2025-12-15 | 2025-12-31 | 0.3125 USD | 23.90 USD | 23.90 USD |
| 2025-09-15 | 2025-09-30 | 0.3125 USD | 23.90 USD | 23.90 USD |
| 2025-06-13 | 2025-06-30 | 0.3125 USD | 23.90 USD | 23.90 USD |
| 2025-03-14 | 2025-03-31 | 0.3125 USD | 23.95 USD | 23.95 USD |
| 2024-12-13 | 2024-12-31 | 0.3125 USD | 22.90 USD | 22.90 USD |
| 2024-09-13 | 2024-09-30 | 0.3125 USD | 22.90 USD | 22.90 USD |
| 2024-06-14 | 2024-07-01 | 0.3125 USD | 22.90 USD | 22.90 USD |
| 2024-03-14 | 2024-04-01 | 0.3125 USD | 22.90 USD | 22.90 USD |
| 2023-12-14 | 2024-01-02 | 0.3125 USD | 22.37 USD | 22.37 USD |
| 2023-09-14 | 2023-10-02 | 0.3125 USD | 22.37 USD | 22.37 USD |
| 2023-06-14 | 2023-06-30 | 0.3125 USD | 22.37 USD | 22.37 USD |
| 2023-03-14 | 2023-03-31 | 0.3125 USD | 22.62 USD | 22.62 USD |
| 2022-12-14 | 2022-12-31 | 0.3125 USD | 21.89 USD | 22.19 USD |
| 2022-09-14 | 2022-09-30 | 0.3125 USD | 22.75 USD | 23.40 USD |
| 2022-06-14 | 2022-06-30 | 0.3125 USD (15.40%) | 22.62 USD | 23.58 USD |
| 2022-03-14 | 2022-03-31 | 0.2708 USD | 23.59 USD | 24.91 USD |
OXLCZ
Price: $24.80
Dividend Yield: 5.07%
Forward Dividend Yield: 5.04%
Dividend Per Share: 1.25 USD
Exchange: NMS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 1.15%