$23.92
-$0.02-0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.14 | - | |
Oct 1, 2026 | $0.14 | -3.98% | |
Oct 1, 2026 | $0.15 | +8.56% | |
Sep 1, 2026 | $0.14 | +11.78% | |
Sep 1, 2026 | $0.13 | -16.39% | |
Aug 3, 2026 | $0.11 | -17.84% | |
Aug 3, 2026 | $0.15 | +34.65% | |
Jul 1, 2026 | $0.13 | -17.8% | |
Jul 1, 2026 | $0.14 | +5.27% | |
Jun 1, 2026 | $0.15 | +1.45% | |
Jun 1, 2026 | $0.16 | +5.12% | |
May 1, 2026 | $0.14 | -7.94% | |
May 1, 2026 | $0.15 | +4.81% | |
Apr 1, 2026 | $0.15 | -0.4% | |
Apr 1, 2026 | $0.15 | +4.7% | |
Feb 2, 2026 | $0.15 | -11.63% | |
| $2.10 | - | ||
Dec 31, 2025 | $0.17 | +5% | |
Dec 1, 2025 | $0.16 | -3.36% | |
Nov 3, 2025 | $0.17 | -0.77% | |
Oct 1, 2025 | $0.17 | -3.86% | |
Sep 3, 2025 | $0.17 | -24.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.87%
Community
FAQs
How much dividend does Octagon XAI CLO Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Octagon XAI CLO Income Fund Class I is $1.59 per share.
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 6.65%.
When does Octagon XAI CLO Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Octagon XAI CLO Income Fund Class I is estimated for November 3, 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 November 3, 2026.
What is the dividend of Octagon XAI CLO Income Fund Class I?▼
The latest recorded dividend from Octagon XAI CLO Income Fund Class I was $0.14 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 September 30, 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 October 1, 2026.
What was the dividend of Octagon XAI CLO Income Fund Class I in 2025?▼
Octagon XAI CLO Income Fund Class I has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.