Oxford Lane Capital Corp. 5.00% Notes due 2027 Dividend Date & History
Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) is tracked as a US stock. Its next collected ex-dividend date is September 15, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
September 15, 2026
Next payment date
September 30, 2026
Next amount per share
$0.3125
Trailing annual yield
5.01%
OXLCZ dividend history
Inferred frequency: Quarterly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | $0.3125 | 1.25% | Nasdaq |
| 2026-06-15 | 2026-06-30 | $0.313 | 1.25% | Nasdaq |
OXLCZ dividend FAQ
When is the next OXLCZ ex-dividend date?
The next collected OXLCZ ex-dividend date is September 15, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next OXLCZ dividend?
The collected amount is $0.3125 per share, with a payment date of September 30, 2026.
How often does OXLCZ pay dividends?
Quarterly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the OXLCZ yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:40:50 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.