XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest
XFLT$4.57 -0.01 (-0.32%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 23 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.07 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.07 | 2025-11-17 | 2025-11-17 |
| November 3, 2025 | $0.07 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.07 | 2025-09-16 | 2025-09-16 |
| September 2, 2025 | $0.07 | 2025-08-15 | 2025-08-15 |
Dividends Summary
- XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest has issued 98 dividend payments over the past 8 years
- The most recent dividend was paid 7 days ago, on December 1, 2025
- The highest dividend payed out to investors during this period was $0.09 per share
- The average dividend paid during this period was $0.07 per share.
Company News
Farming For Income With 14.3% Yield: XFLT
XAI Octagon Floating Rate & Alternative Income Trust is a lower-risk option than other CEFs that focus primarily on CLO equity. See why XFLT is a Buy.
