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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividends

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$4.20

$0.04 (-0.94%)
Last update: 09:20 AM EST
Day's range
$4.2
Day's range
$4.27

XFLT Dividend Payments

XFLT Dividend Yield Over Time

XFLT Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.06 5.05% 01/15/2026 01/15/2026 01/30/2026
12/01/2025 $0.07 6.09% 12/15/2025 12/15/2025 12/31/2025
11/03/2025 $0.07 5.68% 11/17/2025 11/17/2025 12/01/2025
10/01/2025 $0.07 5.29% 10/15/2025 10/15/2025 11/03/2025
09/02/2025 $0.07 5.04% 09/16/2025 09/16/2025 10/01/2025
08/01/2025 $0.07 5.03% 08/15/2025 08/15/2025 09/02/2025
07/01/2025 $0.07 4.95% 07/15/2025 07/15/2025 08/01/2025
05/01/2025 $0.08 5.43% 05/15/2025 05/15/2025 06/02/2025
04/01/2025 $0.08 5.21% 04/15/2025 04/15/2025 05/01/2025
03/03/2025 $0.08 4.78% 03/17/2025 03/17/2025 04/01/2025
02/03/2025 $0.08 4.68% 02/18/2025 02/18/2025 03/03/2025
01/02/2025 $0.08 4.58% 01/16/2025 01/16/2025 02/03/2025
12/02/2024 $0.08 4.31% 12/16/2024 12/16/2024 12/30/2024
11/01/2024 $0.09 4.94% 11/15/2024 11/15/2024 12/02/2024
10/01/2024 $0.09 4.97% 10/15/2024 10/15/2024 11/01/2024
09/03/2024 $0.09 4.93% 09/17/2024 09/17/2024 10/01/2024
08/01/2024 $0.09 4.83% 08/15/2024 08/15/2024 09/03/2024
07/01/2024 $0.09 4.83% 07/15/2024 07/15/2024 08/01/2024
06/03/2024 $0.09 4.66% 06/17/2024 06/17/2024 07/01/2024
04/01/2024 $0.09 4.78% 04/12/2024 04/15/2024 05/01/2024
03/01/2024 $0.09 4.78% 03/14/2024 03/15/2024 04/01/2024
02/01/2024 $0.09 4.48% 02/14/2024 02/15/2024 03/01/2024
01/02/2024 $0.09 4.72% 01/12/2024 01/16/2024 02/01/2024
12/01/2023 $0.09 4.93% 12/14/2023 12/15/2023 12/28/2023
11/01/2023 $0.09 4.85% 11/14/2023 11/15/2023 12/01/2023
10/02/2023 $0.09 4.95% 10/13/2023 10/16/2023 11/01/2023
09/01/2023 $0.09 4.89% 09/14/2023 09/15/2023 10/02/2023
08/01/2023 $0.09 5.01% 08/14/2023 08/15/2023 09/01/2023
07/03/2023 $0.09 5.09% 07/14/2023 07/17/2023 08/01/2023
06/01/2023 $0.09 5.14% 06/14/2023 06/15/2023 07/03/2023
05/01/2023 $0.09 5.26% 05/15/2023 05/16/2023 06/01/2023
04/03/2023 $0.07 4.51% 04/14/2023 04/17/2023 05/01/2023
03/01/2023 $0.07 4.32% 03/14/2023 03/15/2023 04/03/2023
02/01/2023 $0.07 4.2% 02/14/2023 02/15/2023 03/01/2023
01/03/2023 $0.07 4.47% 01/13/2023 01/17/2023 02/01/2023
12/01/2022 $0.07 4.33% 12/14/2022 12/15/2022 12/30/2022
11/01/2022 $0.07 4.62% 11/14/2022 11/15/2022 12/01/2022
10/03/2022 $0.07 4.81% 10/14/2022 10/17/2022 11/01/2022
09/02/2022 $0.07 4.18% 09/15/2022 09/16/2022 10/03/2022
08/03/2022 $0.07 3.95% 08/15/2022 08/16/2022 09/01/2022
07/06/2022 $0.07 4.02% 07/14/2022 07/15/2022 08/01/2022
06/03/2022 $0.07 3.74% 06/14/2022 06/15/2022 07/01/2022
05/04/2022 $0.07 3.44% 05/13/2022 05/16/2022 06/01/2022
04/05/2022 $0.07 3.45% 04/14/2022 04/18/2022 05/02/2022
03/03/2022 $0.07 3.3% 03/14/2022 03/15/2022 04/01/2022
02/03/2022 $0.07 3.12% 02/14/2022 02/15/2022 03/01/2022
01/05/2022 $0.07 3.23% 01/14/2022 01/18/2022 02/01/2022
12/03/2021 $0.07 3.22% 12/14/2021 12/15/2021 12/31/2021
11/03/2021 $0.07 3.09% 11/15/2021 11/16/2021 12/01/2021
10/05/2021 $0.07 3.38% 10/14/2021 10/15/2021 11/01/2021
09/03/2021 $0.07 3.31% 09/14/2021 09/15/2021 10/01/2021
08/04/2021 $0.07 3.26% 08/16/2021 08/17/2021 09/01/2021
07/03/2021 $0.07 6.95% 07/14/2021 07/15/2021 08/02/2021
06/03/2021 $0.07 3.23% 06/14/2021 06/15/2021 07/01/2021
05/05/2021 $0.07 3.27% 05/17/2021 05/18/2021 06/01/2021
04/06/2021 $0.07 3.24% 04/14/2021 04/15/2021 05/03/2021
03/03/2021 $0.07 3.42% 03/15/2021 03/16/2021 04/01/2021
02/03/2021 $0.07 6.95% 02/16/2021 02/17/2021 03/01/2021
01/05/2021 $0.07 6.95% 01/14/2021 01/15/2021 02/01/2021
12/03/2020 $0.07 6.95% 12/14/2020 12/15/2020 12/31/2020
11/04/2020 $0.07 6.95% 11/16/2020 11/17/2020 12/01/2020
10/05/2020 $0.07 6.95% 10/14/2020 10/15/2020 11/02/2020
09/03/2020 $0.06 5.71% 09/14/2020 09/15/2020 10/01/2020
08/05/2020 $0.06 5.71% 08/17/2020 08/18/2020 09/01/2020
06/03/2020 $0.06 5.71% 06/15/2020 06/16/2020 07/01/2020
05/05/2020 $0.06 5.71% 05/14/2020 05/15/2020 06/01/2020
04/03/2020 $0.06 5.71% 04/14/2020 04/15/2020 05/01/2020
03/05/2020 $0.07 6.95% 03/16/2020 03/17/2020 04/01/2020
02/05/2020 $0.07 6.95% 02/18/2020 02/19/2020 03/02/2020
01/06/2020 $0.07 6.95% 01/15/2020 01/16/2020 02/03/2020
12/04/2019 $0.07 6.95% 12/13/2019 12/16/2019 12/31/2019
11/01/2019 $0.07 6.95% 11/14/2019 11/15/2019 12/02/2019
10/01/2019 $0.07 6.95% 10/11/2019 10/15/2019 11/01/2019
09/03/2019 $0.07 6.95% 09/13/2019 09/16/2019 10/01/2019
07/01/2019 $0.07 6.95% 07/15/2019 07/16/2019 08/01/2019
06/05/2019 $0.07 6.95% 06/14/2019 06/17/2019 07/01/2019
05/02/2019 $0.07 6.95% 05/14/2019 05/15/2019 06/03/2019
04/02/2019 $0.07 6.57% 04/15/2019 04/16/2019 05/01/2019
03/05/2019 $0.07 6.57% 03/14/2019 03/15/2019 04/01/2019
02/04/2019 $0.07 6.57% 02/14/2019 02/15/2019 03/01/2019
01/04/2019 $0.07 6.57% 01/14/2019 01/15/2019 02/01/2019
12/04/2018 $0.07 6.57% 12/14/2018 12/17/2018 12/31/2018
11/05/2018 $0.07 6.57% 11/14/2018 11/15/2018 12/03/2018
10/03/2018 $0.07 6.57% 10/12/2018 10/15/2018 11/01/2018
09/05/2018 $0.07 6.57% 09/14/2018 09/17/2018 10/01/2018
08/14/2018 $0.07 6.57% 08/14/2018 08/15/2018 09/04/2018
07/03/2018 $0.07 6.57% 07/13/2018 07/16/2018 08/01/2018
06/05/2018 $0.07 6.57% 06/14/2018 06/15/2018 07/02/2018
05/02/2018 $0.07 6.57% 05/14/2018 05/15/2018 06/01/2018
04/03/2018 $0.07 6.57% 04/13/2018 04/16/2018 05/01/2018
03/05/2018 $0.07 6.57% 03/14/2018 03/15/2018 04/02/2018
02/05/2018 $0.07 6.57% 02/14/2018 02/15/2018 03/01/2018
01/05/2018 $0.07 6.57% 01/12/2018 01/16/2018 02/01/2018

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