| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.935 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.972 | 10.96% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 16.44% | ||
| $0.073 | 0% | ||
| $0.073 | 0% | ||
| $0.073 | 0% | ||
| $0.073 | 0% | ||
| $0.876 | 0% | ||
| $0.876 | 9.77% | ||
| $0.798 | -7.21% | ||
| $0.86 | 3.86% | ||
| $0.828 | 500% | ||
| $0.138 | |||
XAI Octagon Floating Rate & Alternative Income Trust pays a dividend yield (FWD) of 15.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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- Within the last 12 months, XAI Octagon Floating Rate & Alternative Income Trust paid a dividend of $1.02. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 15.72%.
- The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is currently 15.72%.
- XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- Within the last 10 years, XAI Octagon Floating Rate & Alternative Income Trust has paid dividends in 8 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 15.72%.
- XAI Octagon Floating Rate & Alternative Income Trust is assigned to the sector "Financials".
- There are currently no known stock splits for XAI Octagon Floating Rate & Alternative Income Trust.
- In order to receive the future dividend from XAI Octagon Floating Rate & Alternative Income Trust on 2 December 2024 you must have purchased your XAI Octagon Floating Rate & Alternative Income Trust shares before the ex-date on 15 November 2024.
- To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust on 1 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $0.88 were paid by XAI Octagon Floating Rate & Alternative Income Trust.
- Dividends from XAI Octagon Floating Rate & Alternative Income Trust are paid in US Dollar.
- The headquarters of XAI Octagon Floating Rate & Alternative Income Trust is located in mixed.