Every month, a company can send its shareholders a direct cash payment from its earnings or reserves. That payment is called a dividend. OXSQ has declared one at USD 0.035 per share, with the money scheduled to go out on October 30, 2026. For shareholders, the relevant cutoff date is October 16.
Who qualifies for this payment
Two dates determine who receives a dividend. The first is the record date, the day a company checks its own shareholder list. Any person or institution whose name appears on that list receives the declared cash. The second is the ex-dividend date, which functions as a practical purchase deadline.
Stock trades take time to settle. When shares change hands on a stock exchange, the ownership transfer is not immediate. That processing window means a buyer who purchases shares on or after the ex-dividend date will not appear on the company's books in time to qualify. For the October 30 payment, both the record date and the ex-dividend date fall on October 16, 2026. There is no gap between them.
What monthly means here
OXSQ pays dividends on a monthly schedule. Among publicly traded companies, quarterly payouts, four per calendar year, are the more common arrangement. A monthly schedule means twelve separate declarations per year. Each one is its own decision. The USD 0.035 per share declared here applies to the October 30, 2026 payment only. Nothing in this declaration speaks to what follows.
The figures as declared
The declared dividend is USD 0.035 per share. The ex-dividend date is October 16, 2026. The record date is October 16, 2026. The payment date is October 30, 2026. No other amounts or projections appear in the declaration. For shareholders on record as of October 16, the payment arrives two weeks later.