XAI Octagon Floating Rate & Alternative Income Trust

€6.50
Dividend Yield (FWD)
15.72%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.425
$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%
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XAI Octagon Floating Rate & Alternative Income Trust pays a dividend yield (FWD) of 15.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.50
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

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 $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 June 3, 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 June 3, 2024 you must have purchased your XAI Octagon Floating Rate & Alternative Income Trust shares before the ex-date on May 15, 2024.
To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust on May 1, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on May 1, 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.