| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.025 | |||
| $0.225 | 0% | ||
| $0.225 | 0% | ||
| $0.225 | 0% | ||
| $0.225 | 0% | ||
| $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% | ||
| $1.32 | 35.8% | ||
| $0.972 | 10.96% | ||
| $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 13.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.74
- 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 $3.43. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust is expected to pay a dividend of $2.70. This corresponds to a dividend yield of approximately 13.88%.
- The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is currently 13.88%.
- XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends.
- The next dividend for XAI Octagon Floating Rate & Alternative Income Trust is expected in October.
- XAI Octagon Floating Rate & Alternative Income Trust paid dividend every year within the last 10 years.
- Dividends of $2.70 are expected for the next 12 months. This corresponds to a dividend yield of 13.88%.
- 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.
- To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust on 1 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $4.37 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.