Oxford Square Capital Corp. 5.50% Notes due 2028 dividends
Last dividend for Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) as of April 18, 2024 is 0.34 USD. The forward dividend yield for OXSQG as of April 18, 2024 is 5.94%.
Dividend history for stock OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028) including historic stock price and split, spin-off and special dividends.
Oxford Square Capital Corp. 5.50% Notes due 2028 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-11 | 2024-01-31 | 0.3438 USD | 22.63 USD | 22.63 USD |
| 2023-10-12 | 2023-10-31 | 0.3438 USD | 21.83 USD | 21.83 USD |
| 2023-07-13 | 2023-07-31 | 0.3438 USD (1.15%) | 22.11 USD | 22.11 USD |
| 2023-04-13 | 2023-05-01 | 0.3399 USD (-1.13%) | 21.39 USD | 21.73 USD |
| 2023-01-12 | 2023-01-31 | 0.3438 USD | 20.92 USD | 21.60 USD |
| 2022-10-14 | 2022-10-31 | 0.3438 USD | 20.96 USD | 21.99 USD |
| 2022-07-14 | 2022-08-01 | 0.3438 USD (1.15%) | 21.13 USD | 22.51 USD |
| 2022-04-13 | 2022-05-02 | 0.3399 USD (-1.13%) | 23.25 USD | 25.14 USD |
| 2022-01-13 | 2022-01-31 | 0.3438 USD | 22.90 USD | 25.11 USD |
| 2021-10-14 | 2021-11-01 | 0.3438 USD (26.77%) | 22.67 USD | 25.20 USD |
| 2021-07-14 | 2021-08-02 | 0.2712 USD | 22.26 USD | 25.09 USD |
OXSQG
Price: $22.90
Dividend Yield: 1.07%
Forward Dividend Yield: 5.94%
Dividend Per Share: 1.38 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 800
Market Capitalization: 170.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4