XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25United States

€21.00
Dividend Yield (FWD)
6.45%
Annual Payout (FWD)
$1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.624
0%
$0.406
0%
$0.406
0%
$0.406
0%
$0.406
0%
$1.624
0%
$0.406
0%
$0.406
0%
$0.406
0%
$0.406
0%
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XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 pays a dividend yield (FWD) of 6.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.00
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Earnings Date
Resources

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Frequently Asked Questions about XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

Within the last 12 months, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 paid a dividend of $1.62. For the next 12 months, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 6.45%.
The dividend yield of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is currently 6.45%.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 31 October 2025.
Within the last 10 years, XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 has paid dividends in 5 of them.
Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is assigned to the sector "Financials".
There are currently no known stock splits for XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.
In order to receive the future dividend from XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 on 31 October 2025 you must have purchased your XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 shares before the ex-date on 15 October 2025.
To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 on 31 July 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of $1.62 were paid by XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.
Dividends from XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 are paid in US Dollar.
The headquarters of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is located in the United States.