Octagon XAI CLO Income Fund Class I 

$23.91
0
-$0.05-0.21%Past Week

Statistics

Day High
-
Day Low
-
52W High
24.93
52W Low
23.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.78%
Dividend
1.62

Upcoming

Dividends

6.78%Dividend Yield
Nov 2026
$0.17
Oct 2026
$0.17
Sep 2026
$0.14
Sep 2026
$0.13
Aug 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.38%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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CEO
Country
United States

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FAQs

What is Octagon XAI CLO Income Fund Class I stock price today?▼
The current price of OCTIX is $23.91 USD — it has decreased by -0.21% in the past 24 hours. Watch Octagon XAI CLO Income Fund Class I stock price performance more closely on the chart.
What is Octagon XAI CLO Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Octagon XAI CLO Income Fund Class I stocks are traded under the ticker OCTIX.
Is Octagon XAI CLO Income Fund Class I stock price growing?▼
OCTIX stock has fallen by -0.42% compared to the previous week, the month change is a -1.03% fall, over the last year Octagon XAI CLO Income Fund Class I has showed a -3.78% decrease.
Does Octagon XAI CLO Income Fund Class I pay dividends?▼
Yes, OCTIX dividends are paid monthly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 6.78%.
In which sector is Octagon XAI CLO Income Fund Class I located?▼
Octagon XAI CLO Income Fund Class I operates in the Other sector.
When did Octagon XAI CLO Income Fund Class I complete a stock split?▼
Octagon XAI CLO Income Fund Class I has not had any recent stock splits.