OXLC Dividend History & Yield Analysis
OXLC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.40.
Annual Dividend History
- 2026$2.208 pmts
- 2025$5.2512 pmts
- 2024$5.1012 pmts
- 2023$4.6512 pmts
- 2022$4.5012 pmts
- 2021$4.0812 pmts
- 2020$6.0912 pmts
- 2019$8.1012 pmts
- 2018$8.1012 pmts
- 2017$9.004 pmts
- 2016$12.004 pmts
- 2015$12.004 pmts
- 2014$12.504 pmts
- 2013$11.004 pmts
- 2012$11.004 pmts
- 2011$8.604 pmts
OXLC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.2000 |
| 2026-07-01 | 2026-07-17 | $0.2000 |
| 2026-06-01 | 2026-06-16 | $0.2000 |
| 2026-05-01 | 2026-05-15 | $0.2000 |
| 2026-04-01 | 2026-04-16 | $0.2000 |
| 2026-03-01 | 2026-03-17 | $0.4000 |
| 2026-02-01 | 2026-02-13 | $0.4000 |
| 2026-01-01 | 2026-01-16 | $0.4000 |
| 2025-12-01 | 2025-12-17 | $0.4000 |
| 2025-11-01 | 2025-11-14 | $0.4000 |
| 2025-10-01 | 2025-10-17 | $0.4000 |
| 2025-09-01 | 2025-09-16 | $0.4500 |
| 2025-08-01 | 2025-08-15 | $0.4500 |
| 2025-07-01 | 2025-07-17 | $0.4500 |
| 2025-06-01 | 2025-06-16 | $0.4500 |
| 2025-05-01 | 2025-05-16 | $0.4500 |
| 2025-04-01 | 2025-04-16 | $0.4500 |
| 2025-03-01 | 2025-03-17 | $0.4500 |
| 2025-02-01 | 2025-02-14 | $0.4500 |
| 2025-01-01 | 2025-01-17 | $0.4500 |
| 2024-12-01 | 2024-12-17 | $0.4500 |
| 2024-11-01 | 2024-11-15 | $0.4500 |
| 2024-10-01 | 2024-10-17 | $0.4500 |
| 2024-09-01 | 2024-09-16 | $0.4500 |
| 2024-08-01 | 2024-08-16 | $0.4500 |
| 2024-07-01 | 2024-07-17 | $0.4500 |
| 2024-06-01 | 2024-06-14 | $0.4000 |
| 2024-05-01 | 2024-05-16 | $0.4000 |
| 2024-04-01 | 2024-04-15 | $0.4000 |
| 2024-03-01 | 2024-03-14 | $0.4000 |
| 2024-02-01 | 2024-02-14 | $0.4000 |
| 2024-01-01 | 2024-01-16 | $0.4000 |
| 2023-12-01 | 2023-12-14 | $0.4000 |
| 2023-11-01 | 2023-11-15 | $0.4000 |
| 2023-10-01 | 2023-10-16 | $0.4000 |
| 2023-09-01 | 2023-09-14 | $0.4000 |
| 2023-08-01 | 2023-08-16 | $0.4000 |
| 2023-07-01 | 2023-07-14 | $0.4000 |
| 2023-06-01 | 2023-06-15 | $0.3750 |
| 2023-05-01 | 2023-05-16 | $0.3750 |
| 2023-04-01 | 2023-04-13 | $0.3750 |
| 2023-03-01 | 2023-03-16 | $0.3750 |
| 2023-02-01 | 2023-02-13 | $0.3750 |
| 2023-01-01 | 2023-01-13 | $0.3750 |
| 2022-12-01 | 2022-12-15 | $0.3750 |
| 2022-11-01 | 2022-11-15 | $0.3750 |
| 2022-10-01 | 2022-10-14 | $0.3750 |
| 2022-09-01 | 2022-09-15 | $0.3750 |
| 2022-08-01 | 2022-08-16 | $0.3750 |
| 2022-07-01 | 2022-07-14 | $0.3750 |
| 2022-06-01 | 2022-06-15 | $0.3750 |
| 2022-05-01 | 2022-05-16 | $0.3750 |
| 2022-04-01 | 2022-04-13 | $0.3750 |
| 2022-03-01 | 2022-03-16 | $0.3750 |
| 2022-02-01 | 2022-02-11 | $0.3750 |
| 2022-01-01 | 2022-01-13 | $0.3750 |
| 2021-12-01 | 2021-12-16 | $0.3400 |
| 2021-11-01 | 2021-11-15 | $0.3400 |
| 2021-10-01 | 2021-10-14 | $0.3400 |
| 2021-09-01 | 2021-09-15 | $0.3400 |
Does OXLC pay dividends?
Yes. OXLC pays on a monthly schedule, most recently $0.2000 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OXLC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.85) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OXLC DCF fair value page for the cash flow behind it.