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Octagon XAI CLO Income Fund Class I (OCTIX) Dividend 2026

$23.57
-$0.01-0.04% Wednesday 00:00
Dividend Yield
7.64%
Dividend amount
$0.15
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Octagon XAI CLO Income Fund Class I (OCTIX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.15 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Octagon XAI CLO Income Fund Class I (OCTIX) is 7.64%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-21.44%
01 May 2026
$0.15
-
01 Apr 2026
$0.15
-
27 Feb 2026
$0.15
+1.12%
02 Feb 2026
$0.15
-11.63%
$2.1
-
31 Dec 2025
$0.17
+5%
01 Dec 2025
$0.16
-3.36%
03 Nov 2025
$0.17
-0.77%
01 Oct 2025
$0.17
-3.86%
03 Sep 2025
$0.17
-24.61%
04 Aug 2025
$0.23
+4.55%
02 Jul 2025
$0.22
+7.32%
03 Jun 2025
$0.21
-
02 May 2025
$0.21
-
01 Apr 2025
$0.21
+2.5%
03 Mar 2025
$0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.23%

Community

FAQ

How much dividend does Octagon XAI CLO Income Fund Class I pay?▼
Octagon XAI CLO Income Fund Class I pays an annual dividend of $1.8 per share, with a dividend yield of 7.64%.
What is the dividend yield of Octagon XAI CLO Income Fund Class I?▼
The current dividend yield of Octagon XAI CLO Income Fund Class I is 7.64%.
When does Octagon XAI CLO Income Fund Class I pay dividends?▼
Octagon XAI CLO Income Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Octagon XAI CLO Income Fund Class I?▼
The next dividend payment from Octagon XAI CLO Income Fund Class I is estimated for May 01, 2026.
How safe is the dividend of Octagon XAI CLO Income Fund Class I?▼
Octagon XAI CLO Income Fund Class I paid dividend every year within the last 0 years.
What is the dividend of Octagon XAI CLO Income Fund Class I?▼
Octagon XAI CLO Income Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Octagon XAI CLO Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Octagon XAI CLO Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Octagon XAI CLO Income Fund Class I pay the last dividend?▼
The last dividend payment from Octagon XAI CLO Income Fund Class I was made on April 01, 2026.
What was the dividend of Octagon XAI CLO Income Fund Class I in 2025?▼
In 2025, Octagon XAI CLO Income Fund Class I paid a total dividend of $2.1 per share.
In which currency does Octagon XAI CLO Income Fund Class I distribute the dividend?▼
Octagon XAI CLO Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer