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 | |||||
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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. 10, 2025DIVIDEND RATE INCREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 07-10-2025 increased dividend rate > 3% from $0.77 to $2.32
Read more...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
Read more...Jul. 10, 2025LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 07-10-2025 increased stock price > 10% from $0.32 to $0.39
Read more...