XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25United States

€22.72
Dividend Yield (FWD)
6.63%
Annual Payout (FWD)
$1.62
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8124
$0.4062
0%
$0.4062
0%
$1.6248
0%
$0.4062
0%
$0.4062
0%
$0.4062
0%
$0.4062
0%
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XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 pays a dividend yield (FWD) of 6.63%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.72
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

Within the last 12 months, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 paid a dividend of $1.62. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 6.63%.
The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is currently 6.63%.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is expected in July.
Within the last 10 years, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 has paid dividends in 4 of them.
Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is assigned to the sector "Financials".
There are currently no known stock splits for XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.
To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 on April 30, 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $1.62 were paid by XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.
Dividends from XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 are paid in US Dollar.
The headquarters of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is located in the United States.