XAI CLO & Income Opportunities Fund (OCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.01 (0.04%)
At close: Jul 9, 2026
OCTIX Dividend Information
OCTIX has an annual dividend of $1.96 per share, with a yield of 8.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
8.17%
Annual Dividend
$1.96
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 | $0.13774 | Jul 1, 2026 |
| May 29, 2026 | $0.15918 | Jun 1, 2026 |
| Apr 30, 2026 | $0.14926 | May 1, 2026 |
| Mar 31, 2026 | $0.15469 | Apr 1, 2026 |
| Feb 27, 2026 | $0.15031 | Mar 3, 2026 |
| Jan 30, 2026 | $0.14834 | Feb 2, 2026 |
| Dec 30, 2025 | $0.16786 | Dec 31, 2025 |
| Nov 28, 2025 | $0.15986 | Dec 1, 2025 |
| Oct 31, 2025 | $0.16541 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1667 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1734 | Sep 3, 2025 |
| Aug 1, 2025 | $0.230 | Aug 4, 2025 |
| Jul 1, 2025 | $0.220 | Jul 2, 2025 |
| Jun 2, 2025 | $0.205 | Jun 3, 2025 |
| May 1, 2025 | $0.205 | May 2, 2025 |
| Mar 31, 2025 | $0.205 | Apr 1, 2025 |
| Feb 28, 2025 | $0.200 | Mar 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.