XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History

Click to see XAI Octagon Floating Rate & Alternative Income Trust Dividend Data, Dates and more financial information, or here to see XFLT Projected 10 Year Dividend Yield.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend Information
 
XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History
XAI Octagon Floating Rate & Alternative Income TrustXFLT 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 01, 20257/1/25 Jul. 15, 20257/15/25 Jul. 15, 20257/15/25 Aug. 01, 20258/1/25 0 0.070
Jun. 02, 20256/2/25 Jun. 16, 20256/16/25 Jun. 16, 20256/16/25 Jul. 01, 20257/1/25 0 0.070
May. 01, 20255/1/25 May. 15, 20255/15/25 May. 15, 20255/15/25 Jun. 02, 20256/2/25 0 0.077
Apr. 01, 20254/1/25 Apr. 15, 20254/15/25 Apr. 15, 20254/15/25 May. 01, 20255/1/25 0 0.077
Mar. 03, 20253/3/25 Mar. 17, 20253/17/25 Mar. 17, 20253/17/25 Apr. 01, 20254/1/25 0 0.077
Feb. 03, 20252/3/25 Feb. 18, 20252/18/25 Feb. 18, 20252/18/25 Mar. 03, 20253/3/25 0 0.077
Jan. 02, 20251/2/25 Jan. 16, 20251/16/25 Jan. 16, 20251/16/25 Feb. 03, 20252/3/25 0 0.077
XAI Octagon Floating Rate & Alternative Income TrustXFLT 2025 Total: 0.525
XAI Octagon Floating Rate & Alternative Income TrustXFLT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 16, 202412/16/24 Dec. 16, 202412/16/24 Dec. 30, 202412/30/24 0 0.077
Nov. 01, 202411/1/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Dec. 02, 202412/2/24 0 0.085
Oct. 01, 202410/1/24 Oct. 15, 202410/15/24 Oct. 15, 202410/15/24 Nov. 01, 202411/1/24 0 0.085
Sep. 03, 20249/3/24 Sep. 17, 20249/17/24 Sep. 17, 20249/17/24 Oct. 01, 202410/1/24 0 0.085
Aug. 01, 20248/1/24 Aug. 15, 20248/15/24 Aug. 15, 20248/15/24 Sep. 03, 20249/3/24 0 0.085
Jul. 01, 20247/1/24 Jul. 15, 20247/15/24 Jul. 15, 20247/15/24 Aug. 01, 20248/1/24 0 0.085
Jun. 03, 20246/3/24 Jun. 17, 20246/17/24 Jun. 17, 20246/17/24 Jul. 01, 20247/1/24 0 0.085
May. 01, 20245/1/24 May. 15, 20245/15/24 May. 16, 20245/16/24 Jun. 03, 20246/3/24 0 0.085
Apr. 01, 20244/1/24 Apr. 12, 20244/12/24 Apr. 15, 20244/15/24 May. 01, 20245/1/24 0 0.085
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Apr. 01, 20244/1/24 0 0.085
Feb. 01, 20242/1/24 Feb. 14, 20242/14/24 Feb. 15, 20242/15/24 Mar. 01, 20243/1/24 G 0.085
XAI Octagon Floating Rate & Alternative Income TrustXFLT 2024 Total: 0.927
XAI Octagon Floating Rate & Alternative Income Trust Dividend Stock News and Updates

Jul. 01, 2025DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 07-01-2025 declared a dividend of $0.0700 per share

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Jun. 03, 2025DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 06-03-2025 decreased dividend rate > 3% from $0.92 to $0.84

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Jun. 02, 2025DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 06-02-2025 declared a dividend of $0.0700 per share

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More XAI Octagon Floating Rate & Alternative Income Trust Dividend News
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Jul. 10, 2025DIVIDEND RATE INCREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 07-10-2025 increased dividend rate > 3% from $0.77 to $2.32

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Jul. 10, 2025SCD_R STOCK PRICE INCREASE: LMP Capital & Income Fund Inc on 07-10-2025 increased stock price > 10% from $0.08 to $0.12

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Jul. 10, 2025LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 07-10-2025 increased stock price > 10% from $0.32 to $0.39

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