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

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$0.00

$0 (0%)

Last update: 07:00 PM EST

Day's range

$2.99

$3.11

XFLT Dividend Payments

XFLT Dividend Yield Over Time

XFLT Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
04/30/2026	$0.23	4.83%	05/15/2026	05/15/2026	06/01/2026
04/01/2026	$0.23	5.27%	04/15/2026	04/15/2026	05/01/2026
03/02/2026	$0.30	6.98%	03/16/2026	03/16/2026	04/01/2026
02/02/2026	$0.06	1.09%	02/17/2026	02/17/2026	03/02/2026
01/02/2026	$0.06	1.01%	01/15/2026	01/15/2026	01/30/2026
12/01/2025	$0.07	1.22%	12/15/2025	12/15/2025	12/31/2025
11/03/2025	$0.07	1.14%	11/17/2025	11/17/2025	12/01/2025
10/01/2025	$0.07	1.06%	10/15/2025	10/15/2025	11/03/2025
09/02/2025	$0.07	1.01%	09/16/2025	09/16/2025	10/01/2025
08/01/2025	$0.07	1.01%	08/15/2025	08/15/2025	09/02/2025
07/01/2025	$0.07	0.99%	07/15/2025	07/15/2025	08/01/2025
06/02/2025	$0.07	0.96%	06/16/2025	06/16/2025	07/01/2025
05/01/2025	$0.08	1.09%	05/15/2025	05/15/2025	06/02/2025
04/01/2025	$0.08	1.04%	04/15/2025	04/15/2025	05/01/2025
03/03/2025	$0.08	0.96%	03/17/2025	03/17/2025	04/01/2025
02/03/2025	$0.08	0.94%	02/18/2025	02/18/2025	03/03/2025
01/02/2025	$0.08	0.92%	01/16/2025	01/16/2025	02/03/2025
12/02/2024	$0.08	0.86%	12/16/2024	12/16/2024	12/30/2024
11/01/2024	$0.09	0.99%	11/15/2024	11/15/2024	12/02/2024
10/01/2024	$0.09	0.99%	10/15/2024	10/15/2024	11/01/2024
09/03/2024	$0.09	0.99%	09/17/2024	09/17/2024	10/01/2024
08/01/2024	$0.09	0.97%	08/15/2024	08/15/2024	09/03/2024
07/01/2024	$0.09	0.97%	07/15/2024	07/15/2024	08/01/2024
06/03/2024	$0.09	0.93%	06/17/2024	06/17/2024	07/01/2024
05/01/2024	$0.09	0.97%	05/15/2024	05/16/2024	06/03/2024
04/01/2024	$0.09	0.96%	04/12/2024	04/15/2024	05/01/2024
03/01/2024	$0.09	0.96%	03/14/2024	03/15/2024	04/01/2024
02/01/2024	$0.09	0.9%	02/14/2024	02/15/2024	03/01/2024
01/02/2024	$0.09	0.94%	01/12/2024	01/16/2024	02/01/2024
12/01/2023	$0.09	0.99%	12/14/2023	12/15/2023	12/28/2023
11/01/2023	$0.09	0.97%	11/14/2023	11/15/2023	12/01/2023
10/02/2023	$0.09	0.99%	10/13/2023	10/16/2023	11/01/2023
09/01/2023	$0.09	0.98%	09/14/2023	09/15/2023	10/02/2023
08/01/2023	$0.09	1%	08/14/2023	08/15/2023	09/01/2023
07/03/2023	$0.09	1.02%	07/14/2023	07/17/2023	08/01/2023
06/01/2023	$0.09	1.03%	06/14/2023	06/15/2023	07/03/2023
05/01/2023	$0.09	1.05%	05/15/2023	05/16/2023	06/01/2023
04/03/2023	$0.07	0.9%	04/14/2023	04/17/2023	05/01/2023
03/01/2023	$0.07	0.86%	03/14/2023	03/15/2023	04/03/2023
02/01/2023	$0.07	0.84%	02/14/2023	02/15/2023	03/01/2023
01/03/2023	$0.07	0.89%	01/13/2023	01/17/2023	02/01/2023
12/01/2022	$0.07	0.87%	12/14/2022	12/15/2022	12/30/2022
11/01/2022	$0.07	0.92%	11/14/2022	11/15/2022	12/01/2022
10/03/2022	$0.07	0.96%	10/14/2022	10/17/2022	11/01/2022
09/01/2022	$0.07	0.84%	09/15/2022	09/16/2022	10/03/2022
08/01/2022	$0.07	0.8%	08/15/2022	08/16/2022	09/01/2022
07/01/2022	$0.07	0.83%	07/14/2022	07/15/2022	08/01/2022
06/01/2022	$0.07	0.74%	06/14/2022	06/15/2022	07/01/2022
05/02/2022	$0.07	0.71%	05/13/2022	05/16/2022	06/01/2022
04/01/2022	$0.07	0.69%	04/14/2022	04/18/2022	05/02/2022
03/01/2022	$0.07	0.66%	03/14/2022	03/15/2022	04/01/2022
02/01/2022	$0.07	0.61%	02/14/2022	02/15/2022	03/01/2022
01/03/2022	$0.07	0.65%	01/14/2022	01/18/2022	02/01/2022
12/01/2021	$0.07	0.64%	12/14/2021	12/15/2021	12/31/2021
11/01/2021	$0.07	0.64%	11/15/2021	11/16/2021	12/01/2021
10/01/2021	$0.07	0.68%	10/14/2021	10/15/2021	11/01/2021
09/01/2021	$0.07	0.66%	09/14/2021	09/15/2021	10/01/2021
08/02/2021	$0.07	0.65%	08/16/2021	08/17/2021	09/01/2021
07/01/2021	$0.07	0.61%	07/14/2021	07/15/2021	08/02/2021
06/01/2021	$0.07	0.65%	06/14/2021	06/15/2021	07/01/2021
05/03/2021	$0.07	9.39%	05/17/2021	05/18/2021	06/01/2021
04/01/2021	$0.07	9.39%	04/14/2021	04/15/2021	05/03/2021
03/01/2021	$0.07	9.39%	03/15/2021	03/16/2021	04/01/2021
02/01/2021	$0.07	9.39%	02/16/2021	02/17/2021	03/01/2021
01/04/2021	$0.07	9.39%	01/14/2021	01/15/2021	02/01/2021
12/03/2020	$0.07	9.39%	12/14/2020	12/15/2020	12/31/2020
11/02/2020	$0.07	9.39%	11/16/2020	11/17/2020	12/01/2020
10/01/2020	$0.07	9.39%	10/14/2020	10/15/2020	11/02/2020
09/01/2020	$0.06	7.72%	09/14/2020	09/15/2020	10/01/2020
08/03/2020	$0.06	7.72%	08/17/2020	08/18/2020	09/01/2020
07/01/2020	$0.06	7.72%	07/14/2020	07/15/2020	08/03/2020
06/01/2020	$0.06	7.72%	06/15/2020	06/16/2020	07/01/2020
05/01/2020	$0.06	7.72%	05/14/2020	05/15/2020	06/01/2020
04/01/2020	$0.06	7.72%	04/14/2020	04/15/2020	05/01/2020
03/02/2020	$0.07	9.39%	03/16/2020	03/17/2020	04/01/2020
02/03/2020	$0.07	9.39%	02/18/2020	02/19/2020	03/02/2020
01/02/2020	$0.07	9.39%	01/15/2020	01/16/2020	02/03/2020
12/02/2019	$0.07	9.39%	12/13/2019	12/16/2019	12/31/2019
11/01/2019	$0.07	9.39%	11/14/2019	11/15/2019	12/02/2019
10/01/2019	$0.07	9.39%	10/11/2019	10/15/2019	11/01/2019
09/03/2019	$0.07	9.39%	09/13/2019	09/16/2019	10/01/2019
07/01/2019	$0.07	9.39%	07/15/2019	07/16/2019	08/01/2019
06/03/2019	$0.07	9.39%	06/14/2019	06/17/2019	07/01/2019
05/01/2019	$0.07	9.39%	05/14/2019	05/15/2019	06/03/2019
04/01/2019	$0.07	8.87%	04/15/2019	04/16/2019	05/01/2019
03/01/2019	$0.07	8.87%	03/14/2019	03/15/2019	04/01/2019
02/01/2019	$0.07	8.87%	02/14/2019	02/15/2019	03/01/2019
01/02/2019	$0.07	8.87%	01/14/2019	01/15/2019	02/01/2019
12/03/2018	$0.07	8.87%	12/14/2018	12/15/2018	12/31/2018
11/01/2018	$0.07	8.87%	11/14/2018	11/15/2018	12/03/2018
10/01/2018	$0.07	8.87%	10/12/2018	10/15/2018	11/01/2018
09/04/2018	$0.07	8.87%	09/14/2018	09/17/2018	10/01/2018
08/01/2018	$0.07	8.87%	08/14/2018	08/15/2018	09/04/2018
07/02/2018	$0.07	8.87%	07/13/2018	07/16/2018	08/01/2018
06/01/2018	$0.07	8.87%	06/14/2018	06/15/2018	07/02/2018
05/01/2018	$0.07	8.87%	05/14/2018	05/15/2018	06/01/2018
04/02/2018	$0.07	8.87%	04/13/2018	04/16/2018	05/01/2018
03/01/2018	$0.07	8.87%	03/14/2018	03/15/2018	04/02/2018
02/01/2018	$0.07	8.87%	02/14/2018	02/15/2018	03/01/2018
01/02/2018	$0.07	8.87%	01/12/2018	01/16/2018	02/01/2018
12/01/2017	$0.07	8.87%	12/14/2017	12/15/2017	12/29/2017
11/01/2017	$0.07	8.87%	11/14/2017	11/15/2017	12/01/2017