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 | ||||
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
Read more...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
Read more...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
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...