Stock Events

Stock Events

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

$23.81
+$0.01+0.04% Tuesday 00:00
Dividend Yield
7.56%
Dividend amount
$1.8
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • October 01, 25

Description

Octagon XAI CLO Income Fund Class I (OCTIX) has announced a dividend of $0.17 with an ex date of September 30, 2025 and a payment date of October 01, 2025. The record date is September 29, 2025.

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