Stock Events

Stock Events

Octagon XAI CLO Income Fund Class I (OCTIX) September 2025 Dividend

$23.8
+$0.01+0.04% Monday 00:00
Dividend Yield
7.57%
Dividend amount
$1.8
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 03, 25

Description

Octagon XAI CLO Income Fund Class I (OCTIX) has announced a dividend of $0.17 with an ex date of August 29, 2025 and a payment date of September 03, 2025. The record date is August 28, 2025.

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