XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLT · Real-Time Price · USD
5.58
0.00 (0.09%)
Jun 27, 2025, 2:01 PM - Market open
XFLT Dividend Information
XFLT has an annual dividend of $0.96 per share, with a yield of 17.18%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
17.18%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.18%
Growth Years
2
Shareholder Yield
17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.070 | Jul 1, 2025 |
| May 15, 2025 | $0.077 | Jun 2, 2025 |
| Apr 15, 2025 | $0.077 | May 1, 2025 |
| Mar 17, 2025 | $0.077 | Apr 1, 2025 |
| Feb 18, 2025 | $0.077 | Mar 3, 2025 |
| Jan 16, 2025 | $0.077 | Feb 3, 2025 |
| Dec 16, 2024 | $0.077 | Dec 30, 2024 |
| Nov 15, 2024 | $0.085 | Dec 2, 2024 |
| Oct 15, 2024 | $0.085 | Nov 1, 2024 |
| Sep 17, 2024 | $0.085 | Oct 1, 2024 |
| Aug 15, 2024 | $0.085 | Sep 3, 2024 |
| Jul 15, 2024 | $0.085 | Aug 1, 2024 |
| Jun 17, 2024 | $0.085 | Jul 1, 2024 |
| May 15, 2024 | $0.085 | Jun 3, 2024 |
| Apr 12, 2024 | $0.085 | May 1, 2024 |
| Mar 14, 2024 | $0.085 | Apr 1, 2024 |
| Feb 14, 2024 | $0.085 | Mar 1, 2024 |
| Jan 12, 2024 | $0.085 | Feb 1, 2024 |
| Dec 14, 2023 | $0.085 | Dec 28, 2023 |
| Nov 14, 2023 | $0.085 | Dec 1, 2023 |
| Oct 13, 2023 | $0.085 | Nov 1, 2023 |
| Sep 14, 2023 | $0.085 | Oct 2, 2023 |
| Aug 14, 2023 | $0.085 | Sep 1, 2023 |
| Jul 14, 2023 | $0.085 | Aug 1, 2023 |
| Jun 14, 2023 | $0.085 | Jul 3, 2023 |
| May 15, 2023 | $0.085 | Jun 1, 2023 |
| Apr 14, 2023 | $0.073 | May 1, 2023 |
| Mar 14, 2023 | $0.073 | Apr 3, 2023 |
| Feb 14, 2023 | $0.073 | Mar 1, 2023 |
| Jan 13, 2023 | $0.073 | Feb 1, 2023 |
| Dec 14, 2022 | $0.073 | Dec 30, 2022 |
| Nov 14, 2022 | $0.073 | Dec 1, 2022 |
| Oct 14, 2022 | $0.073 | Nov 1, 2022 |
| Sep 15, 2022 | $0.073 | Oct 3, 2022 |
| Aug 15, 2022 | $0.073 | Sep 1, 2022 |
| Jul 14, 2022 | $0.073 | Aug 1, 2022 |
| Jun 14, 2022 | $0.073 | Jul 1, 2022 |
| May 13, 2022 | $0.073 | Jun 1, 2022 |
| Apr 14, 2022 | $0.073 | May 2, 2022 |
| Mar 14, 2022 | $0.073 | Apr 1, 2022 |
| Feb 14, 2022 | $0.073 | Mar 1, 2022 |
| Jan 14, 2022 | $0.073 | Feb 1, 2022 |
| Dec 14, 2021 | $0.073 | Dec 31, 2021 |
| Nov 15, 2021 | $0.073 | Dec 1, 2021 |
| Oct 14, 2021 | $0.073 | Nov 1, 2021 |
| Sep 14, 2021 | $0.073 | Oct 1, 2021 |
| Aug 16, 2021 | $0.073 | Sep 1, 2021 |
| Jul 14, 2021 | $0.073 | Aug 2, 2021 |
| Jun 14, 2021 | $0.073 | Jul 1, 2021 |
| May 17, 2021 | $0.073 | Jun 1, 2021 |
| Apr 14, 2021 | $0.073 | May 3, 2021 |
| Mar 15, 2021 | $0.073 | Apr 1, 2021 |
| Feb 16, 2021 | $0.073 | Mar 1, 2021 |
| Jan 14, 2021 | $0.073 | Feb 1, 2021 |
| Dec 14, 2020 | $0.073 | Dec 31, 2020 |
| Nov 16, 2020 | $0.073 | Dec 1, 2020 |
| Oct 14, 2020 | $0.073 | Nov 2, 2020 |
| Sep 14, 2020 | $0.060 | Oct 1, 2020 |
| Aug 17, 2020 | $0.060 | Sep 1, 2020 |
| Jul 14, 2020 | $0.060 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.