Oxford Square Capital Corp BDC - WKN A2JG23, ISIN US69181V1070

Dividend Yield (FWD): 21.82%
Annual Payout (FWD) Dividend Currency: $0.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.42	0%
17/12/2025	31/12/2025	$0.035	0%
14/11/2025	28/11/2025	$0.035	0%
17/10/2025	31/10/2025	$0.035	0%
16/09/2025	30/09/2025	$0.035	0%
15/08/2025	29/08/2025	$0.035	0%
17/07/2025	31/07/2025	$0.035	0%
16/06/2025	30/06/2025	$0.035	0%
16/05/2025	30/05/2025	$0.035	0%
16/04/2025	30/04/2025	$0.035	0%
17/03/2025	31/03/2025	$0.035	0%
14/02/2025	28/02/2025	$0.035	0%
17/01/2025	31/01/2025	$0.035	0%
2024		$0.42	-22.22%
17/12/2024	31/12/2024	$0.035	0%
15/11/2024	29/11/2024	$0.035	0%
17/10/2024	31/10/2024	$0.035	0%
16/09/2024	30/09/2024	$0.035	0%
16/08/2024	30/08/2024	$0.035	0%
17/07/2024	31/07/2024	$0.035	0%
14/06/2024	28/06/2024	$0.035	0%
16/05/2024	31/05/2024	$0.035	0%
15/04/2024	30/04/2024	$0.035	0%
14/03/2024	29/03/2024	$0.035	0%
14/02/2024	29/02/2024	$0.035	0%
16/01/2024	31/01/2024	$0.035	0%
2023		$0.54	28.57%
14/12/2023	29/12/2023	$0.035	0%
15/11/2023	30/11/2023	$0.035	0%
16/10/2023	31/10/2023	$0.035	-77.42%
14/09/2023	29/09/2023	$0.155	342.86%
16/08/2023	31/08/2023	$0.035	0%
14/07/2023	31/07/2023	$0.035	0%
15/06/2023	30/06/2023	$0.035	0%
16/05/2023	31/05/2023	$0.035	0%
13/04/2023	28/04/2023	$0.035	0%
16/03/2023	31/03/2023	$0.035	0%
13/02/2023	28/02/2023	$0.035	0%
13/01/2023	31/01/2023	$0.035	0%
2022		$0.42	0%
15/12/2022	30/12/2022	$0.035	0%
15/11/2022	30/11/2022	$0.035	0%
14/10/2022	31/10/2022	$0.035	0%
15/09/2022	30/09/2022	$0.035	0%
16/08/2022	31/08/2022	$0.035	0%
14/07/2022	29/07/2022	$0.035	0%
15/06/2022	30/06/2022	$0.035	0%
16/05/2022	31/05/2022	$0.035	0%
13/04/2022	29/04/2022	$0.035	0%
16/03/2022	31/03/2022	$0.035	0%
11/02/2022	28/02/2022	$0.035	0%
13/01/2022	31/01/2022	$0.035	0%
2021		$0.42	-31.37%
16/12/2021	31/12/2021	$0.035	0%
15/11/2021	30/11/2021	$0.035	0%
14/10/2021	29/10/2021	$0.035	0%
15/09/2021	30/09/2021	$0.035	0%
16/08/2021	31/08/2021	$0.035	0%
15/07/2021	30/07/2021	$0.035	0%
15/06/2021	30/06/2021	$0.035	0%
13/05/2021	28/05/2021	$0.035	0%
15/04/2021	30/04/2021	$0.035	0%
16/03/2021	31/03/2021	$0.035	0%
11/02/2021	26/02/2021	$0.035	0%
14/01/2021	29/01/2021	$0.035	0%
2020		$0.612	-23.79%
15/12/2020	31/12/2020	$0.035	0%
12/11/2020	30/11/2020	$0.035	0%
15/10/2020	30/10/2020	$0.035	0%
15/09/2020	30/09/2020	$0.035	0%
14/08/2020	31/08/2020	$0.035	0%
16/07/2020	31/07/2020	$0.035	-47.76%
12/06/2020	30/06/2020	$0.067	0%
13/05/2020	29/05/2020	$0.067	0%
14/04/2020	30/04/2020	$0.067	0%
16/03/2020	31/03/2020	$0.067	0%
13/02/2020	28/02/2020	$0.067	0%
16/01/2020	31/01/2020	$0.067	0%
2019		$0.803	0.38%
17/12/2019	31/12/2019	$0.067	0%
14/11/2019	29/11/2019	$0.067	0%
18/10/2019	31/10/2019	$0.067	0%
20/09/2019	30/09/2019	$0.067	0%
22/08/2019	30/08/2019	$0.067	0%
23/07/2019	31/07/2019	$0.067	0%
20/06/2019	28/06/2019	$0.067	0%
23/05/2019	31/05/2019	$0.067	0%
22/04/2019	30/04/2019	$0.067	-66.5%
14/03/2019	29/03/2019	$0.20	0%
2018		$0.80	0%
14/12/2018	31/12/2018	$0.20	0%
13/09/2018	28/09/2018	$0.20	0%
14/06/2018	29/06/2018	$0.20	0%
15/03/2018	30/03/2018	$0.20	0%
2017		$0.80	-31.03%
14/12/2017	29/12/2017	$0.20	0%
14/09/2017	29/09/2017	$0.20	0%
14/06/2017	30/06/2017	$0.20	0%
14/03/2017	31/03/2017	$0.20	-31.03%
2016		$1.16	1.75%
14/12/2016	30/12/2016	$0.29	0%
14/09/2016	30/09/2016	$0.29	0%
14/06/2016	30/06/2016	$0.29	0%
15/03/2016	31/03/2016	$0.29	0%
2015		$1.14	-1.72%
14/12/2015	31/12/2015	$0.29	0%
14/09/2015	30/09/2015	$0.29	0%
12/06/2015	30/06/2015	$0.29	7.41%
13/03/2015	31/03/2015	$0.27	-6.9%

CSV Export

Date	Ratio
No splits history available for Oxford Square Capital Corp BDC.

Oxford Square Capital Corp BDC pays a dividend yield (FWD) of 21.82%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €1.50
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 05/11/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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