OXLC Oxford Lane Capital Corp. — distribution yield, history & ex-dividend dates
$9.57
▲
$0.03(0.31%)
as of Sep 13, 2026 06:20 UTC
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Managed by Oxford Lane Management LLC, Oxford Lane Capital Corp. is a closed-end fund primarily focused on fixed income securities. Its investment approach involves allocating capital to securitization vehicles, which subsequently invest in senior secured loans. These loans are extended to companies whose debt is either unrated or falls below investment grade. Oxford Lane Capital Corp. was established in the United States on June 9, 2010.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.2000
Forward Annual$2.40
FrequencyMonthly
Last Ex-DateDec 17, 2026
Next Ex-DateSep 16, 2026
Next Pay DateSep 30, 2026
1-Yr Growth2.9%
10-Yr Growth8.1%
Key Metrics
Distribution Yield
25.08%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.4000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
29.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$8.15 – $17.73
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.93
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 30/100, yield 25.08%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume500,828How many shares changed hands in the latest session — a rough read on trading activity.
Open$9.57The price at the start of the latest trading session.
Day Range$9.50 – $9.60The lowest and highest price during the latest trading session.
Prev Close$9.54The closing price from the previous trading session.
Market Cap$955.01MThe company's total market value: share price times shares outstanding.
Shares Out99.79MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionDec 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)5.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
OXLC's distribution yield fell from 27.33% to 25.08% over the past ~90 days (-2.26 pp). Of that move, +0.00 pp came from changes in the distribution rate and -2.26 pp from the share price ($8.78 → $9.57). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current25.08%
1-Yr Average33.28%
Low / High4.35% – 58.90%
Percentile40%
Across 335 daily observations over the past 16 months, OXLC's current yield is higher than approximately 40% of them. Our stored price history for OXLC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2000 M | Regular | Jul 23, 2026 | Dec 17, 2026 | Dec 17, 2026 | Dec 31, 2026 |
| $0.2000 M | Regular | Jul 23, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.2000 M | Regular | Jul 23, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 |
| $0.2000 M | Regular | May 14, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 |
| $0.2000 M | Regular | May 14, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.2000 M | Regular | May 14, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.2000 M | Regular | Jan 29, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| $0.2000 M | Regular | Jan 29, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.2000 M | Regular | Jan 29, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.4000 M | Regular | Oct 24, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 |
| $0.4000 M | Regular | Oct 24, 2025 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.4000 M | Regular | Oct 24, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.4000 M | Regular | Jul 22, 2025 | Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 |
| $0.4000 M | Regular | Jul 22, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.4000 M | Regular | Jul 22, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.4500 M | Regular | Mar 26, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.0900 M | Regular | Mar 26, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.0900 M | Regular | Mar 26, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 |
| $0.0900 M | Regular | Jan 27, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.0900 M | Regular | Jan 27, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 |
| $0.0900 M | Regular | Jan 27, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 |
| $0.0900 M | Regular | Nov 01, 2024 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.0900 M | Regular | Nov 01, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.0900 M | Regular | Nov 01, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $0.0900 M | Regular | Jul 25, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| $0.0900 M | Regular | Jul 25, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.0900 M | Regular | Jul 25, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 |
| $0.0900 M | Regular | May 14, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.0900 M | Regular | May 14, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.0900 M | Regular | May 14, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 |
| $0.0800 M | Regular | Jan 25, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.0800 M | Regular | Jan 25, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $0.0800 M | Regular | Jan 25, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 |
| $0.0800 M | Regular | Oct 27, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 31, 2024 |
| $0.0800 M | Regular | Oct 27, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.0800 M | Regular | Oct 27, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.0800 M | Regular | Jul 27, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.0800 M | Regular | Jul 27, 2023 | Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| $0.0800 M | Regular | Jul 27, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 |
| $0.0800 M | Regular | May 10, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.0800 M | Regular | May 10, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 |
| $0.0800 M | Regular | May 10, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 |
| $0.0750 M | Regular | Jan 26, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.0750 M | Regular | Jan 26, 2023 | May 16, 2023 | May 17, 2023 | May 31, 2023 |
| $0.0750 M | Regular | Jan 26, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.0750 M | Regular | Nov 01, 2022 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.0750 M | Regular | Nov 01, 2022 | Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 |
| $0.0750 M | Regular | Nov 01, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 |
| $0.0750 M | Regular | Aug 02, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.0750 M | Regular | Aug 02, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.0750 M | Regular | Aug 02, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.0750 M | Regular | May 06, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.0750 M | Regular | May 06, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.0750 M | Regular | May 06, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.0750 M | Regular | Jan 27, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.0750 M | Regular | Jan 27, 2022 | May 16, 2022 | May 17, 2022 | May 31, 2022 |
| $0.0750 M | Regular | Jan 27, 2022 | Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 |
| $0.0750 M | Regular | Oct 28, 2021 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.0750 M | Regular | Oct 28, 2021 | Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 |
| $0.0750 M | Regular | Oct 28, 2021 | Jan 13, 2022 | Jan 17, 2022 | Jan 31, 2022 |
| $0.0680 M | Regular | Jul 29, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 |
| $0.0680 M | Regular | Jul 29, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 |
| $0.0680 M | Regular | Jul 29, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0680 M | Regular | Apr 29, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.0680 M | Regular | Apr 29, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.0680 M | Regular | Apr 29, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.0675 M | Regular | Feb 01, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.0675 M | Regular | Feb 01, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.0680 M | Regular | Feb 01, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| $0.0680 M | Regular | Oct 29, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.0680 M | Regular | Oct 29, 2020 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.0680 M | Regular | Oct 29, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0680 M | Regular | Jul 30, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 |
| $0.0680 M | Regular | Jul 30, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.0680 M | Regular | Jul 30, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| $0.0680 M | Regular | Jun 29, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.0675 M | Regular | Jun 29, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.0675 M | Regular | Jun 29, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| $0.1350 M | Regular | Jan 31, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.1350 M | Regular | Jan 31, 2020 | May 13, 2020 | May 14, 2020 | May 29, 2020 |
| $0.1350 M | Regular | Jan 31, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.1350 M | Regular | Oct 29, 2019 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 |
| $0.1350 M | Regular | Oct 29, 2019 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1350 M | Regular | Oct 29, 2019 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 |
| $0.1350 M | Regular | Jul 31, 2019 | Dec 17, 2019 | Dec 18, 2019 | Dec 31, 2019 |
| $0.1350 M | Regular | Jul 31, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.1350 M | Regular | Jul 31, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 |
| $0.1350 M | Regular | May 01, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.1350 M | Regular | May 01, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.1350 M | Regular | May 01, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.1350 M | Regular | Feb 07, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.1350 M | Regular | Feb 07, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 |
| $0.1350 M | Regular | Feb 07, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.1350 M | Regular | Oct 30, 2018 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.1350 M | Regular | Oct 30, 2018 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.1350 M | Regular | Oct 30, 2018 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 |
| $0.1350 M | Regular | Jul 31, 2018 | Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 |
| $0.1350 M | Regular | Jul 31, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 |
| $0.1350 M | Regular | Jul 31, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 |
| $0.1350 M | Regular | May 03, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 |
| $0.1350 M | Regular | May 03, 2018 | Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 |
| $0.1350 M | Regular | May 03, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 |
| $0.1350 M | Regular | Feb 07, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 29, 2018 |
| $0.1350 M | Regular | Feb 07, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 |
| $0.1350 M | Regular | Feb 07, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 |
| $0.1350 M | Regular | Dec 20, 2017 | Mar 21, 2018 | Mar 22, 2018 | Mar 30, 2018 |
| $0.1350 M | Regular | Dec 20, 2017 | Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 |
| $0.1350 M | Regular | Dec 20, 2017 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.4000 M | Regular | Nov 07, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.4000 I | Regular | Feb 07, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.4000 I | Regular | Feb 07, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.6000 I | Regular | Feb 07, 2017 | Mar 14, 2017 | Mar 16, 2017 | Mar 31, 2017 |
| $0.6000 Q | Regular | Nov 16, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 |
| $0.1200 Q | Regular | - | Dec 02, 2016 | - | - |
| $0.6000 Q | Regular | Aug 10, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 |
| $0.6000 Q | Regular | Dec 11, 2015 | Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 |
| $0.6000 Q | Regular | Dec 11, 2015 | Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 |
| $0.6000 Q | Regular | Nov 16, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 |
| $0.6000 Q | Regular | Aug 10, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 |
| $0.6000 Q | Regular | May 27, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 |
Peer Comparison
Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
OXLC dividend — frequently asked questions
Does Oxford Lane Capital Corp. pay a dividend?
Yes. Oxford Lane Capital Corp. (OXLC) currently pays a dividend. The annualized dividend is about $2.40 per share, a yield of approximately 25.08%.
What is Oxford Lane Capital Corp.'s dividend yield?
Oxford Lane Capital Corp.'s dividend yield is approximately 25.08%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Oxford Lane Capital Corp. pay dividends?
Oxford Lane Capital Corp. pays dividends monthly — 12 times per year.
When is Oxford Lane Capital Corp.'s next ex-dividend date?
The next ex-dividend date on record for Oxford Lane Capital Corp. is September 16, 2026. The associated payment is $0.2000 per share; you must own the shares before the ex-dividend date to receive it.
How long has Oxford Lane Capital Corp. paid dividends?
Oxford Lane Capital Corp. has 15 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.