XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust

€15.07
Dividend Yield (FWD)
23.09%
Annual Payout (FWD)
$4.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.125
$0.225
-25%
$0.30
0%
$0.30
0%
$0.30
-14.29%
$4.375
231.44%
$0.35
0%
$0.35
0%
$0.35
0%
$0.35
0%
$0.35
0%
$0.35
0%
$0.35
-9.09%
$0.385
0%
$0.385
0%
$0.385
0%
$0.385
0%
$0.385
0%
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XAI Octagon Floating Rate & Alternative Income Trust pays a dividend yield (FWD) of 23.09%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.07
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

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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 $4.12. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 23.09%.
The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is currently 23.09%.
XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends.
The next dividend will be paid on 1 May 2026.
XAI Octagon Floating Rate & Alternative Income Trust paid dividend every year within the last 10 years.
Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 23.09%.
XAI Octagon Floating Rate & Alternative Income Trust is assigned to the sector "Financials".
The last stock split of XAI Octagon Floating Rate & Alternative Income Trust was on 23 March 2026 in the ratio 1:5.
In order to receive the future dividend from XAI Octagon Floating Rate & Alternative Income Trust on 1 May 2026 you must have purchased your XAI Octagon Floating Rate & Alternative Income Trust shares before the ex-date on 15 April 2026.
To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust on 1 April 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 1 April 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.