$24.05
+$0.02+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.52 | +19.95% | ||
01 Oct 2026 | $0.17 | - | |
01 Sep 2026 | $0.14 | +11.78% | |
01 Sep 2026 | $0.13 | -16.39% | |
03 Aug 2026 | $0.11 | -17.84% | |
03 Aug 2026 | $0.15 | +34.65% | |
01 Jul 2026 | $0.13 | -17.8% | |
01 Jul 2026 | $0.14 | +5.27% | |
01 Jun 2026 | $0.15 | +1.45% | |
01 Jun 2026 | $0.16 | +5.12% | |
01 May 2026 | $0.14 | -7.94% | |
01 May 2026 | $0.15 | +4.81% | |
01 Apr 2026 | $0.15 | -0.4% | |
01 Apr 2026 | $0.15 | +4.7% | |
02 Feb 2026 | $0.15 | -11.63% | |
| $2.10 | - | ||
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.38%
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 $1.62 per share, with a dividend yield of 6.74%.
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 6.74%.
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 November 03, 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 03, 2026.
How safe is the dividend of Octagon XAI CLO Income Fund Class I?▼
Octagon XAI CLO Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Octagon XAI CLO Income Fund Class I?▼
Octagon XAI CLO Income Fund Class I currently pays a dividend of $0.17 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 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 $2.10 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.