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

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

€21.59
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.624
0%
$0.406
0%
$0.406
0%
$0.406
0%
$0.406
0%
$1.624
0%
$0.406
0%
$0.406
0%
$0.406
0%
$0.406
0%
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0XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.59
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Earnings Date
Resources

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

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends. Therefore, the dividend yield is 0%.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends.
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 5 of them.
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 31 October 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
The last dividend we know of from XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 was paid on 31 October 2025.
The last dividend was paid on 31 October 2025.
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.