XAI CLO & Income Opportunities Fund (OCTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
+0.01 (0.04%)
At close: Jul 9, 2026
OCTAX Dividend Information
OCTAX has an annual dividend of $1.88 per share, with a yield of 7.83%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.83%
Annual Dividend
$1.88
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.13084 | Jul 1, 2026 |
| May 29, 2026 | $0.15143 | Jun 1, 2026 |
| Apr 30, 2026 | $0.14241 | May 1, 2026 |
| Mar 31, 2026 | $0.14775 | Apr 1, 2026 |
| Feb 27, 2026 | $0.14304 | Mar 3, 2026 |
| Jan 30, 2026 | $0.14098 | Feb 2, 2026 |
| Dec 30, 2025 | $0.16049 | Dec 31, 2025 |
| Nov 28, 2025 | $0.15284 | Dec 1, 2025 |
| Oct 31, 2025 | $0.158 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1595 | Oct 1, 2025 |
| Aug 29, 2025 | $0.166 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2226 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2128 | Jul 2, 2025 |
| Jun 2, 2025 | $0.198 | Jun 3, 2025 |
| May 1, 2025 | $0.198 | May 2, 2025 |
| Mar 31, 2025 | $0.1937 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1936 | Mar 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.