OXLCI Oxford Lane Capital Corp. — dividend yield, history & ex-dividend dates
Oxford Lane Capital Corp. functions as a closed-end investment fund, overseen by Oxford Lane Management LLC. Its portfolio strategy predominantly centers on fixed income instruments. More precisely, the fund's principal investments are in securitization vehicles, which subsequently acquire senior secured loans extended to companies possessing speculative or unrated debt. This entity was established on June 9, 2010, and is based in the United States.
Dividend Snapshot
Key Metrics
Current Yield
8.64%
At the Sep 23, 2026 price
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 Dividend
$2.1875
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
29.3
As of Sep 23, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
33
As of Sep 23, 2026
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
$25.15 – $26.04
Closes through Sep 18, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Mar 31, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
2
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 (TTM)
0.86
Price as of Sep 20, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
OXLCI's dividend yield rose from 8.59% to 8.64% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($25.46 on Jun 25, 2026 → $25.31 on Sep 23, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Sep 18, 2026), OXLCI's current yield is higher than approximately 75% of them. Our stored price history for OXLCI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5469 Q | Regular upcoming, not yet declared | - | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.5469 Q | Regular | - | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.5469 Q | Regular | - | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.5469 Q | Regular | - | Mar 13, 2026 | Mar 15, 2026 | Mar 31, 2026 |
| $0.5469 Q | Regular | - | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.5469 Q | Regular | - | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.5469 Q | Regular | - | Jun 13, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| $0.5469 Q | Regular | - | Mar 14, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| $0.5469 Q | Regular | - | Dec 13, 2024 | Dec 15, 2024 | Dec 31, 2024 |
| $0.4983 Q | Regular | - | Sep 13, 2024 | Sep 15, 2024 | Sep 30, 2024 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.48% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.38% | 5.2% | 7 yrs | 83 |
| SRXXF | Sparx Group Co., Ltd. | 4.43% | 1.7% | 1 yr | 79 |
| CGRIF | Canadian General Investments, Limited | 2.48% | 4.1% | 2 yrs | 79 |
Related Guides & Lists
OXLCI dividend — frequently asked questions
Does Oxford Lane Capital Corp. pay a dividend?
Yes. Oxford Lane Capital Corp. (OXLCI) currently pays a dividend. The annualized dividend is about $2.19 per share, a yield of approximately 8.64%.
What is Oxford Lane Capital Corp.'s dividend yield?
Oxford Lane Capital Corp.'s dividend yield is approximately 8.64%, 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 quarterly — 4 times per year.
When is Oxford Lane Capital Corp.'s next ex-dividend date?
The next scheduled ex-dividend date for Oxford Lane Capital Corp. is December 15, 2026; no declaration is on file yet. The associated payment is $0.5469 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 2 years of dividend payments on record.
Data updated Sep 23, 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.