OXLCO Oxford Lane Capital Corp. — dividend yield, history & ex-dividend dates
Oxford Lane Capital Corp. functions as a closed-end investment fund, established and actively managed by Oxford Lane Management LLC. Its core strategy involves allocating capital to fixed income securities, primarily through securitization vehicles. These vehicles, in turn, provide funding by investing in senior secured loans, which are typically extended to companies possessing sub-investment grade or unrated debt. This entity was founded on June 9, 2010, and maintains its legal domicile within the United States.
Dividend Snapshot
Key Metrics
Current Yield
6.31%
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
$1.5000
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
48.0
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)
38
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
$23.09 – $24.98
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
5
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
OXLCO's dividend yield rose from 6.21% to 6.31% over the past ~90 days (+0.10 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.10 pp from the share price ($24.16 → $23.78). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months, OXLCO's current yield is higher than approximately 25% of them. Our stored price history for OXLCO covers the past 16 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 |
|---|---|---|---|---|---|
| $0.1250 M | Regular | Jul 23, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.1250 M | Regular | Jul 23, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 |
| $0.1250 M | Regular | Jul 23, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 |
| $0.1250 M | Regular | May 14, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.1250 M | Regular | May 14, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.1250 M | Regular | May 14, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| $0.1250 M | Regular | Jan 29, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.1250 M | Regular | Jan 29, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.1250 M | Regular | Jan 29, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 |
| $0.1250 M | Regular | Oct 24, 2025 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.1250 M | Regular | Oct 24, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.1250 M | Regular | Oct 24, 2025 | Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 |
| $0.1250 M | Regular | Jul 22, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.1250 M | Regular | Jul 22, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.1250 M | Regular | Jul 22, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.1250 M | Regular | May 15, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.1250 M | Regular | May 15, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 |
| $0.1250 M | Regular | May 15, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.1250 M | Regular | Jan 27, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 |
| $0.1250 M | Regular | Jan 27, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 |
| $0.1250 M | Regular | Jan 24, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.1250 M | Regular | Oct 24, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.1250 M | Regular | Oct 24, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $0.1250 M | Regular | Oct 24, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| $0.1250 M | Regular | Jul 25, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.1250 M | Regular | Jul 25, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 |
| $0.1250 M | Regular | Jul 25, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.1250 M | Regular | May 14, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.1250 M | Regular | May 14, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 |
| $0.1250 M | Regular | May 14, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.1250 M | Regular | Jan 25, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $0.1250 M | Regular | Jan 25, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 |
| $0.1250 M | Regular | Jan 25, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.1250 M | Regular | Oct 26, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.1250 M | Regular | Oct 26, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.1250 M | Regular | Oct 26, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1250 M | Regular | Jul 27, 2023 | Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| $0.1250 M | Regular | Jul 27, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 |
| $0.1250 M | Regular | Jul 27, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.1250 M | Regular | May 10, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 |
| $0.1250 M | Regular | May 10, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 |
| $0.1250 M | Regular | May 10, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.1250 M | Regular | Jan 26, 2023 | May 16, 2023 | May 17, 2023 | May 31, 2023 |
| $0.1250 M | Regular | Jan 26, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1250 M | Regular | Jan 26, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.1250 M | Regular | Oct 27, 2022 | Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 |
| $0.1250 M | Regular | Oct 27, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 |
| $0.1250 M | Regular | Oct 27, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.1250 M | Regular | Jul 28, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.1250 M | Regular | Jul 28, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.1250 M | Regular | Jul 28, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.1250 M | Regular | May 03, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1250 M | Regular | - | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1250 M | Regular | May 03, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.1250 M | Regular | May 03, 2022 | May 16, 2022 | May 17, 2022 | May 31, 2022 |
| $0.1250 M | Regular | Jan 27, 2022 | Apr 13, 2022 | Apr 15, 2022 | Apr 29, 2022 |
| $0.1250 M | Regular | Jan 27, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.1250 M | Regular | Oct 28, 2021 | Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 |
| $0.1250 M | Regular | Oct 28, 2021 | Jan 13, 2022 | Jan 17, 2022 | Jan 31, 2022 |
| $0.1250 M | Regular | Oct 28, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 |
| $0.1250 M | Regular | Aug 24, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 |
| $0.1250 M | Regular | Aug 24, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.1880 M | Regular | Aug 24, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
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. | 5.42% | 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
OXLCO dividend — frequently asked questions
Does Oxford Lane Capital Corp. pay a dividend?
Yes. Oxford Lane Capital Corp. (OXLCO) currently pays a dividend. The annualized dividend is about $1.50 per share, a yield of approximately 6.31%.
What is Oxford Lane Capital Corp.'s dividend yield?
Oxford Lane Capital Corp.'s dividend yield is approximately 6.31%, 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 $0.1250 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 5 years of dividend payments on record.
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.