| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.624 | 68.12% | ||
| $0.966 | |||
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
- €23.60
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 often invest in these securities as well.
- 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 January, April, July, October.
- 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 31 October 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 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.