XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

XFLT Dividend Information

XFLT has a dividend yield of 16.76% and paid $0.96 per share in the past year. The dividend is paid every month and the next ex-dividend date is Jun 16, 2025.

• Dividend Yield: 16.76%
• Annual Dividend: $0.96
• Ex-Dividend Date: Jun 16, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -6.18%
• Growth Years: 2
• Shareholder Yield: 16.66%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.070	-	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.077	May 1, 2025	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.077	Apr 1, 2025	Apr 15, 2025	May 1, 2025
Mar 17, 2025	$0.077	Mar 3, 2025	Mar 17, 2025	Apr 1, 2025
Feb 18, 2025	$0.077	Feb 3, 2025	Feb 18, 2025	Mar 3, 2025
Jan 16, 2025	$0.077	Jan 2, 2025	Jan 16, 2025	Feb 3, 2025
Dec 16, 2024	$0.077	Dec 2, 2024	Dec 16, 2024	Dec 30, 2024
Nov 15, 2024	$0.085	Nov 1, 2024	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.085	Oct 1, 2024	Oct 15, 2024	Nov 1, 2024
Sep 17, 2024	$0.085	Sep 3, 2024	Sep 17, 2024	Oct 1, 2024
Aug 15, 2024	$0.085	Aug 1, 2024	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.085	Jul 1, 2024	Jul 15, 2024	Aug 1, 2024
Jun 17, 2024	$0.085	Jun 3, 2024	Jun 17, 2024	Jul 1, 2024
May 15, 2024	$0.085	-	May 16, 2024	Jun 3, 2024
Apr 12, 2024	$0.085	Apr 1, 2024	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.085	Mar 1, 2024	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.085	Feb 1, 2024	Feb 15, 2024	Mar 1, 2024
Jan 12, 2024	$0.085	Jan 2, 2024	Jan 16, 2024	Feb 1, 2024
Dec 14, 2023	$0.085	Dec 1, 2023	Dec 15, 2023	Dec 28, 2023
Nov 14, 2023	$0.085	Nov 1, 2023	Nov 15, 2023	Dec 1, 2023
Oct 13, 2023	$0.085	Oct 2, 2023	Oct 16, 2023	Nov 1, 2023
Sep 14, 2023	$0.085	Sep 1, 2023	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.085	Aug 1, 2023	Aug 15, 2023	Sep 1, 2023
Jul 14, 2023	$0.085	Jul 3, 2023	Jul 17, 2023	Aug 1, 2023
Jun 14, 2023	$0.085	Jun 1, 2023	Jun 15, 2023	Jul 3, 2023
May 15, 2023	$0.085	May 1, 2023	May 16, 2023	Jun 1, 2023
Apr 14, 2023	$0.073	Apr 3, 2023	Apr 17, 2023	May 1, 2023
Mar 14, 2023	$0.073	Mar 1, 2023	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.073	Feb 1, 2023	Feb 15, 2023	Mar 1, 2023
Jan 13, 2023	$0.073	Jan 3, 2023	Jan 17, 2023	Feb 1, 2023
Dec 14, 2022	$0.073	Dec 1, 2022	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.073	Nov 1, 2022	Nov 15, 2022	Dec 1, 2022
Oct 14, 2022	$0.073	Oct 3, 2022	Oct 17, 2022	Nov 1, 2022
Sep 15, 2022	$0.073	Sep 2, 2022	Sep 16, 2022	Oct 3, 2022
Aug 15, 2022	$0.073	Aug 3, 2022	Aug 16, 2022	Sep 1, 2022
Jul 14, 2022	$0.073	Jul 6, 2022	Jul 15, 2022	Aug 1, 2022
Jun 14, 2022	$0.073	Jun 3, 2022	Jun 15, 2022	Jul 1, 2022
May 13, 2022	$0.073	May 4, 2022	May 16, 2022	Jun 1, 2022
Apr 14, 2022	$0.073	Apr 5, 2022	Apr 18, 2022	May 2, 2022
Mar 14, 2022	$0.073	Mar 3, 2022	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.073	Feb 3, 2022	Feb 15, 2022	Mar 1, 2022
Jan 14, 2022	$0.073	Jan 5, 2022	Jan 18, 2022	Feb 1, 2022
Dec 14, 2021	$0.073	Dec 3, 2021	Dec 15, 2021	Dec 31, 2021
Nov 15, 2021	$0.073	Nov 3, 2021	Nov 16, 2021	Dec 1, 2021
Oct 14, 2021	$0.073	Oct 5, 2021	Oct 15, 2021	Nov 1, 2021
Sep 14, 2021	$0.073	Sep 3, 2021	Sep 15, 2021	Oct 1, 2021
Aug 16, 2021	$0.073	Aug 4, 2021	Aug 17, 2021	Sep 1, 2021
Jul 14, 2021	$0.073	Jul 3, 2021	Jul 15, 2021	Aug 2, 2021
Jun 14, 2021	$0.073	Jun 3, 2021	Jun 15, 2021	Jul 1, 2021
May 17, 2021	$0.073	May 5, 2021	May 18, 2021	Jun 1, 2021
Apr 14, 2021	$0.073	Apr 6, 2021	Apr 15, 2021	May 3, 2021
Mar 15, 2021	$0.073	Mar 3, 2021	Mar 16, 2021	Apr 1, 2021
Feb 16, 2021	$0.073	Feb 3, 2021	Feb 17, 2021	Mar 1, 2021
Jan 14, 2021	$0.073	Jan 5, 2021	Jan 15, 2021	Feb 1, 2021
Dec 14, 2020	$0.073	Dec 3, 2020	Dec 15, 2020	Dec 31, 2021
Nov 16, 2020	$0.073	Nov 4, 2020	Nov 17, 2020	Dec 1, 2020
Oct 14, 2020	$0.073	Oct 5, 2020	Oct 15, 2020	Nov 2, 2020
Sep 14, 2020	$0.060	Sep 3, 2020	Sep 15, 2020	Oct 1, 2020
Aug 17, 2020	$0.060	Aug 5, 2020	Aug 18, 2020	Sep 1, 2020
Jul 14, 2020	$0.060	Jan 1, 1900	Jul 15, 2020	Aug 3, 2020
Jun 15, 2020	$0.060	Jun 3, 2020	Jun 16, 2020	Jul 1, 2020
May 14, 2020	$0.060	May 5, 2020	May 15, 2020	Jun 1, 2020
Apr 14, 2020	$0.060	Apr 3, 2020	Apr 15, 2020	May 1, 2020
Mar 16, 2020	$0.073	Mar 5, 2020	Mar 17, 2020	Apr 1, 2020
Feb 18, 2020	$0.073	Feb 5, 2020	Feb 19, 2020	Mar 2, 2020
Jan 15, 2020	$0.073	Jan 6, 2020	Jan 16, 2020	Feb 3, 2020
Dec 13, 2019	$0.073	Dec 4, 2019	Dec 16, 2019	Dec 31, 2019
Nov 14, 2019	$0.073	Nov 1, 2019	Nov 15, 2019	Dec 2, 2019
Oct 11, 2019	$0.073	Oct 1, 2019	Oct 15, 2019	Nov 1, 2019
Sep 13, 2019	$0.073	Sep 3, 2019	Sep 16, 2019	Oct 1, 2019
Aug 14, 2019	$0.073	-	Aug 15, 2019	Sep 3, 2019
Jul 15, 2019	$0.073	Jul 1, 2019	Jul 16, 2019	Aug 1, 2019
Jun 14, 2019	$0.073	Jun 5, 2019	Jun 17, 2019	Jul 1, 2019
May 14, 2019	$0.073	May 2, 2019	May 15, 2019	Jun 3, 2019
Apr 15, 2019	$0.069	Apr 2, 2019	Apr 16, 2019	May 1, 2019
Mar 14, 2019	$0.069	Mar 5, 2019	Mar 15, 2019	Apr 1, 2019
Feb 14, 2019	$0.069	Feb 4, 2019	Feb 15, 2019	Mar 1, 2019
Jan 14, 2019	$0.069	Jan 4, 2019	Jan 15, 2019	Feb 1, 2019
Dec 14, 2018	$0.069	Dec 4, 2018	Dec 17, 2018	Dec 31, 2018
Nov 14, 2018	$0.069	Nov 5, 2018	Nov 15, 2018	Dec 3, 2018
Oct 12, 2018	$0.069	Oct 3, 2018	Oct 15, 2018	Nov 1, 2018
Sep 14, 2018	$0.069	Sep 5, 2018	Sep 17, 2018	Oct 1, 2018
Aug 14, 2018	$0.069	Aug 14, 2018	Aug 15, 2018	Sep 4, 2018
Jul 13, 2018	$0.069	Jul 3, 2018	Jul 16, 2018	Aug 1, 2018
Jun 14, 2018	$0.069	Jun 5, 2018	Jun 15, 2018	Jul 2, 2018
May 14, 2018	$0.069	May 2, 2018	May 15, 2018	Jun 1, 2018
Apr 13, 2018	$0.069	Apr 3, 2018	Apr 16, 2018	May 1, 2018
Mar 14, 2018	$0.069	Mar 5, 2018	Mar 15, 2018	Apr 2, 2018
Feb 14, 2018	$0.069	Feb 5, 2018	Feb 15, 2018	Mar 1, 2018
Jan 12, 2018	$0.069	Jan 5, 2018	Jan 16, 2018	Feb 1, 2018
Dec 14, 2017	$0.069	-	Dec 15, 2017	Dec 29, 2017
Nov 14, 2017	$0.069	-	Nov 15, 2017	Dec 1, 2017

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.