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Corporate Score 25 Neutral

Oxford Square Capital Sets April Ex-Dividend Date for Monthly Distribution

Apr 14, 2026 14:25 UTC
OXSQ, VPC
Immediate term

Oxford Square Capital Corp (OXSQ) will trade ex-dividend on April 16, 2026. The company will distribute $0.035 per share to qualifying investors on April 30.

  • Ex-dividend date: April 16, 2026
  • Payment date: April 30, 2026
  • Distribution amount: $0.035 per share
  • Estimated annualized yield: 22.34%
  • 52-week price range: $1.56 - $2.64

Oxford Square Capital Corp (OXSQ) is proceeding with its monthly distribution schedule, with the stock set to trade ex-dividend on April 16, 2026. This routine corporate action is part of the company's ongoing strategy to provide regular income to its shareholders. The company has declared a distribution of $0.035 per share, which will be paid to qualifying investors on April 30, 2026. Based on current pricing, this distribution contributes to an estimated annualized yield of 22.34%, a figure that remains a primary focal point for income-oriented investors. In recent trading, OXSQ shares were priced at approximately $1.89, reflecting a modest daily gain of 0.5%. The stock is currently trading within its 52-week range, which spans from a low of $1.56 to a high of $2.64 per share. From an institutional perspective, OXSQ maintains a presence in specialized funds, notably comprising 1.09% of the Virtus Private Credit Strategy ETF (VPC). The ETF itself recently saw a positive move, trading higher by approximately 1.2% on Tuesday. While the high yield may attract specific retail interest, the announcement is expected to have a negligible impact on broader market volatility or the company's long-term valuation.

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