OXLCZ Dividend History, Dates & Yield

C+

Oxford Lane Capital Corp. 5.00% Notes due 2027 · Financial Services

Current Price
$24.85
Dividend Yield
5.04%
Annual Dividend
$1.25
Frequency
Quarterly
Payout Ratio
30.50%
Next Ex-Date
Jun 15, 2026in 38 days
C+
Overall
B+
Yield
D+
Growth
B-
Safety
D+
Consistency
C
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
30.50%
FCF Payout Ratio
7.20%
5Y Growth Rate
N/A
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
5 years

Payment History

20 payments (of 20 total)
Ex-DateAmount
Dec 15, 2026Upcoming$0.3125
Sep 15, 2026Upcoming$0.3125
Jun 15, 2026Upcoming$0.3125
Mar 13, 2026$0.3125
Dec 15, 2025$0.3125
Sep 15, 2025$0.3125
Jun 13, 2025$0.3125
Mar 14, 2025$0.3125
Dec 13, 2024$0.3125
Sep 13, 2024$0.3125
Jun 14, 2024$0.3125
Mar 14, 2024$0.3125
Dec 14, 2023$0.3125
Sep 14, 2023$0.3125
Jun 14, 2023$0.3125
Mar 14, 2023$0.3125
Dec 14, 2022$0.3125
Sep 14, 2022$0.3125
Jun 14, 2022$0.3125
Mar 14, 2022$0.2708

5-Year Yield Range

Where OXLCZ's yield sits today
Avg 5.33%High 5.48%Low 5.13%Current 5.04%
5.13%5.48%

Frequently Asked Questions

Does Oxford Lane Capital Corp. 5.00% Notes due 2027 pay dividends?

Yes, Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) pays a quarterly dividend of $1.25 per share annually, yielding 5.04%.

When is OXLCZ's next ex-dividend date?

OXLCZ's next ex-dividend date is Jun 15, 2026. You must own shares before this date to receive the next payment.

How much does OXLCZ pay in dividends per year?

OXLCZ pays $1.25 per share annually in quarterly payments.

Is OXLCZ's dividend safe?

OXLCZ has a payout ratio of 30.5% and has paid dividends for 5 consecutive years. Its dividend safety grade is B-.

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