| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.624 | 0% | ||
| $1.624 | 68.12% | ||
| $0.966 | |||
0XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
Similar securities
Those who hold XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 often invest in these securities as well.
- XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends.
- XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends. Therefore, the dividend yield is 0%.
- XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 does not currently pay dividends.
- 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.
- XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 is assigned to the sector "Financials".
- XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 operates in the industry "Capital Markets".
- There are currently no known stock splits for XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.
- To receive the last dividend of XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 on 31 October 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend we know of from XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 was paid on 31 October 2025.
- The last dividend was paid on 31 October 2025.
- 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.