XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust

€2.81
Dividend Yield (FWD)
26.58%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.18
$0.06
0%
$0.06
0%
$0.06
-14.29%
$0.875
-13.54%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
-9.09%
$0.077
0%
$0.077
0%
$0.077
0%
$0.077
0%
$0.077
0%
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XAI Octagon Floating Rate & Alternative Income Trust pays a dividend yield (FWD) of 26.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€2.81
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
Resources

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1 ETFs invest at least 1% in XAI Octagon Floating Rate & Alternative Income Trust.

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Frequently Asked Questions about XAI Octagon Floating Rate & Alternative Income Trust

Within the last 12 months, XAI Octagon Floating Rate & Alternative Income Trust paid a dividend of $0.84. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 26.58%.
The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is currently 26.58%.
XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends.
The next dividend will be paid on 1 April 2026.
XAI Octagon Floating Rate & Alternative Income Trust paid dividend every year within the last 10 years.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 26.58%.
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 1 April 2026 you must have purchased your XAI Octagon Floating Rate & Alternative Income Trust shares before the ex-date on 16 March 2026.
To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust on 2 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 2 March 2026.
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.