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Oxford Square Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
Oxford Square
Dividend Stats
Dividend Yield22.58%
FrequencyMonthly
Dividend Growth
1Y
-73.81%
3Y
-72.5%
5Y
-81.03%
10Y
-89.81%
Yield Growth
1Y
-7.11%
3Y
+75.57%
5Y
+23.21%
10Y
+17.83%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Oct 31, 2024 | $0.035 | — | Ordinary | monthly |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Oct 31, 2024 | $0.035 | 1.25% | Ordinary | monthly |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Oct 31, 2024 | $0.035 | 1.34% | Ordinary | monthly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Aug 8, 2024 | $0.035 | 1.35% | Ordinary | monthly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Aug 8, 2024 | $0.035 | 1.3% | Ordinary | monthly |
| Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Aug 8, 2024 | $0.035 | 1.19% | Ordinary | monthly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | May 2, 2024 | $0.035 | 1.22% | Ordinary | monthly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | May 2, 2024 | $0.035 | 1.18% | Ordinary | monthly |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | May 2, 2024 | $0.035 | 1.15% | Ordinary | monthly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Mar 14, 2024 | $0.035 | 1.16% | Ordinary | monthly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | Mar 15, 2024 | $0.035 | 1.11% | Ordinary | monthly |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Mar 15, 2024 | $0.035 | 1.13% | Ordinary | monthly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Nov 7, 2023 | $0.035 | 1.13% | Ordinary | monthly |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Nov 7, 2023 | $0.035 | 1.13% | Ordinary | monthly |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Nov 7, 2023 | $0.035 | 1.17% | Ordinary | monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Aug 3, 2023 | $0.035 | 1.21% | Ordinary | monthly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Aug 3, 2023 | $0.035 | 1.19% | Ordinary | monthly |
| Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Aug 3, 2023 | $0.035 | 1.14% | Ordinary | monthly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.12 | 3.91% | Special | — |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | May 2, 2023 | $0.035 | 1.14% | Ordinary | monthly |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | May 2, 2023 | $0.0337 | 1.06% | Ordinary | monthly |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | May 2, 2023 | $0.0337 | 1.15% | Ordinary | monthly |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Mar 21, 2023 | $0.0337 | 1.23% | Ordinary | monthly |
| May 16, 2023 | May 17, 2023 | May 31, 2023 | Mar 21, 2023 | $0.0331 | 1.07% | Ordinary | monthly |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 21, 2023 | $0.0331 | 1.05% | Ordinary | monthly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Oct 20, 2022 | $0.0331 | 1.03% | Ordinary | monthly |
| Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Oct 20, 2022 | $0.0331 | 0.93% | Ordinary | monthly |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Oct 20, 2022 | $0.0331 | 0.95% | Ordinary | monthly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Jul 26, 2022 | $0.0331 | 1.05% | Ordinary | monthly |
| Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Jul 26, 2022 | $0.0331 | 1.06% | Ordinary | monthly |
| Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | Jul 26, 2022 | $0.0331 | 1.13% | Ordinary | monthly |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Apr 21, 2022 | $0.0331 | 0.91% | Ordinary | monthly |
| Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Apr 21, 2022 | $0.0331 | 0.82% | Ordinary | monthly |
| Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Apr 21, 2022 | $0.0331 | 0.92% | Ordinary | monthly |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Mar 1, 2022 | $0.0331 | 0.85% | Ordinary | monthly |
| May 16, 2022 | May 17, 2022 | May 31, 2022 | Mar 1, 2022 | $0.0331 | 0.81% | Ordinary | monthly |
| Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 | Mar 1, 2022 | $0.0331 | 0.81% | Ordinary | monthly |
| Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Oct 22, 2021 | $0.0331 | 0.82% | Ordinary | monthly |
| Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Oct 22, 2021 | $0.0331 | 0.8% | Ordinary | monthly |
| Jan 13, 2022 | Jan 17, 2022 | Jan 31, 2022 | Oct 22, 2021 | $0.0331 | 0.77% | Ordinary | monthly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Jul 22, 2021 | $0.0062 | 0.16% | Return of Capital | monthly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Jul 22, 2021 | $0.0268 | 0.67% | Ordinary | monthly |
| Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Jul 27, 2021 | $0.0062 | 0.14% | Return of Capital | monthly |
| Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Jul 27, 2021 | $0.0268 | 0.61% | Ordinary | monthly |
| Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Jul 27, 2021 | $0.0062 | 0.15% | Return of Capital | monthly |
| Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Jul 27, 2021 | $0.0268 | 0.64% | Ordinary | monthly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Apr 22, 2021 | $0.0062 | 0.14% | Return of Capital | monthly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Apr 22, 2021 | $0.0268 | 0.62% | Ordinary | monthly |
| Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Apr 22, 2021 | $0.0062 | 0.13% | Return of Capital | monthly |
| Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Apr 22, 2021 | $0.0268 | 0.57% | Ordinary | monthly |
| Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Apr 22, 2021 | $0.0062 | 0.13% | Return of Capital | monthly |
| Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Apr 22, 2021 | $0.0268 | 0.55% | Ordinary | monthly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Feb 23, 2021 | $0.0062 | 0.12% | Return of Capital | monthly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Feb 23, 2021 | $0.0268 | 0.53% | Ordinary | monthly |
| May 13, 2021 | May 14, 2021 | May 28, 2021 | Feb 23, 2021 | $0.0062 | 0.13% | Return of Capital | monthly |
| May 13, 2021 | May 14, 2021 | May 28, 2021 | Feb 23, 2021 | $0.0268 | 0.55% | Ordinary | monthly |
| Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Feb 23, 2021 | $0.0062 | 0.13% | Return of Capital | monthly |
| Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Feb 23, 2021 | $0.0268 | 0.55% | Ordinary | monthly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Oct 22, 2020 | $0.0062 | 0.15% | Return of Capital | monthly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Oct 22, 2020 | $0.0268 | 0.63% | Ordinary | monthly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Oct 22, 2020 | $0.0062 | 0.16% | Return of Capital | monthly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Oct 22, 2020 | $0.0268 | 0.69% | Ordinary | monthly |
| Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Oct 22, 2020 | $0.0062 | 0.17% | Return of Capital | monthly |
| Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Oct 22, 2020 | $0.0268 | 0.75% | Ordinary | monthly |
| Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | Sep 14, 2020 | $0.0055 | 0.18% | Return of Capital | monthly |
| Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 | Sep 14, 2020 | $0.0276 | 0.9% | Ordinary | monthly |
| Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | Sep 14, 2020 | $0.0055 | 0.2% | Return of Capital | monthly |
| Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | Sep 14, 2020 | $0.0276 | 0.99% | Ordinary | monthly |
| Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 14, 2020 | $0.0055 | 0.21% | Return of Capital | monthly |
| Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 14, 2020 | $0.0276 | 1.07% | Ordinary | monthly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jun 1, 2020 | $0.0055 | 0.21% | Return of Capital | monthly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jun 1, 2020 | $0.0276 | 1.08% | Ordinary | monthly |
| Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jun 1, 2020 | $0.0055 | 0.2% | Return of Capital | monthly |
| Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jun 1, 2020 | $0.0276 | 1% | Ordinary | monthly |
| Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 1, 2020 | $0.0055 | 0.2% | Return of Capital | monthly |
| Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 1, 2020 | $0.0276 | 0.98% | Ordinary | monthly |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Feb 24, 2020 | $0.0105 | 0.32% | Return of Capital | monthly |
| Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Feb 24, 2020 | $0.0528 | 1.59% | Ordinary | monthly |
| May 13, 2020 | May 14, 2020 | May 29, 2020 | Feb 24, 2020 | $0.0105 | 0.44% | Return of Capital | monthly |
| May 13, 2020 | May 14, 2020 | May 29, 2020 | Feb 24, 2020 | $0.0528 | 2.2% | Ordinary | monthly |
| Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Feb 24, 2020 | $0.0105 | 0.34% | Return of Capital | monthly |
| Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Feb 24, 2020 | $0.0528 | 1.73% | Ordinary | monthly |
| Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Oct 25, 2019 | $0.0105 | 0.39% | Return of Capital | monthly |
| Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Oct 25, 2019 | $0.0528 | 1.95% | Ordinary | monthly |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Oct 25, 2019 | $0.0105 | 0.17% | Return of Capital | monthly |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Oct 25, 2019 | $0.0528 | 0.85% | Ordinary | monthly |
| Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Oct 25, 2019 | $0.0105 | 0.18% | Return of Capital | monthly |
| Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Oct 25, 2019 | $0.0528 | 0.89% | Ordinary | monthly |
| Dec 17, 2019 | Dec 18, 2019 | Dec 31, 2019 | Jul 25, 2019 | $0.0633 | 1.17% | Ordinary | monthly |
| Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Jul 25, 2019 | $0.0633 | 1.19% | Ordinary | monthly |
| Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 | Jul 25, 2019 | $0.0633 | 1.07% | Ordinary | monthly |
| Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | Apr 23, 2019 | $0.0633 | 0.99% | Ordinary | monthly |
| Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | Apr 23, 2019 | $0.0633 | 1% | Ordinary | monthly |
| Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | Apr 23, 2019 | $0.0633 | 0.95% | Ordinary | monthly |
| Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | Feb 22, 2019 | $0.0633 | 1% | Ordinary | monthly |
| May 23, 2019 | May 24, 2019 | May 31, 2019 | Feb 22, 2019 | $0.0633 | 1% | Ordinary | monthly |
| Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | Feb 22, 2019 | $0.0633 | 1.01% | Ordinary | monthly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 22, 2019 | $0.189 | 2.95% | Ordinary | monthly |
| Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Oct 26, 2018 | $0.189 | 3% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 26, 2018 | $0.189 | 2.6% | Ordinary | quarterly |