OXLCI is Oxford Lane Capital Corp. 8.75% Notes due 2030. Trading at $25.75. Current dividend yield: 8.50%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 8.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | 30.27% |
| 3-year dividend CAGR | 71.72% |
| Exchange | NMS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-17 | $0.2000 |
| 2026-12-15 | $0.5469 |
| 2026-11-16 | $0.2000 |
| 2026-10-16 | $0.2000 |
| 2026-09-16 | $0.2000 |
| 2026-09-15 | $0.5469 |
| 2026-08-17 | $0.2000 |
| 2026-07-17 | $0.2000 |
About OXLCI
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Frequently asked
What is OXLCI's dividend yield?
OXLCI (Oxford Lane Capital Corp. 8.75% Notes due 2030) currently has a dividend yield of 8.50%, which works out to about $2.19 in annual dividend payments per share.
When is OXLCI's next ex-dividend date?
OXLCI's next ex-dividend date is Sep 15, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did OXLCI last pay a dividend?
OXLCI's most recent dividend payment date was Aug 17, 2026.
How often does OXLCI pay dividends?
OXLCI pays dividends on a monthly schedule.
How fast is OXLCI growing its dividend?
OXLCI has been growing its dividend at a 71.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OXLCI in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.