XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.07	06/16/2025	06/16/2025
June 02, 2025	$0.08	05/15/2025	05/15/2025
May 01, 2025	$0.08	04/15/2025	04/15/2025
April 01, 2025	$0.08	03/17/2025	03/17/2025
March 03, 2025	$0.08	02/18/2025	02/18/2025
February 03, 2025	$0.08	01/16/2025	01/16/2025
December 30, 2024	$0.08	12/16/2024	12/16/2024
December 02, 2024	$0.09	11/15/2024	11/15/2024
November 01, 2024	$0.09	10/15/2024	10/15/2024
October 01, 2024	$0.09	09/17/2024	09/17/2024
September 03, 2024	$0.09	08/15/2024	08/15/2024
August 01, 2024	$0.09	07/15/2024	07/15/2024
July 01, 2024	$0.09	06/17/2024	06/17/2024
June 03, 2024	$0.09	05/15/2024	05/16/2024
May 01, 2024	$0.09	04/12/2024	04/15/2024
April 01, 2024	$0.09	03/14/2024	03/15/2024
March 01, 2024	$0.09	02/14/2024	02/15/2024
February 01, 2024	$0.09	01/12/2024	01/16/2024
December 28, 2023	$0.09	12/14/2023	12/15/2023
December 01, 2023	$0.09	11/14/2023	11/15/2023
November 01, 2023	$0.09	10/13/2023	10/16/2023
October 02, 2023	$0.09	09/14/2023	09/15/2023
September 01, 2023	$0.09	08/14/2023	08/15/2023
August 01, 2023	$0.09	07/14/2023	07/17/2023
July 03, 2023	$0.09	06/14/2023	06/15/2023
June 01, 2023	$0.09	05/15/2023	05/16/2023
May 01, 2023	$0.07	04/14/2023	04/17/2023
April 03, 2023	$0.07	03/14/2023	03/15/2023
March 01, 2023	$0.07	02/14/2023	02/15/2023
February 01, 2023	$0.07	01/13/2023	01/17/2023
December 30, 2022	$0.07	12/14/2022	12/15/2022
December 01, 2022	$0.07	11/14/2022	11/15/2022
November 01, 2022	$0.07	10/14/2022	10/17/2022
October 03, 2022	$0.07	09/15/2022	09/16/2022
September 01, 2022	$0.07	08/15/2022	08/16/2022
August 01, 2022	$0.07	07/14/2022	07/15/2022
July 01, 2022	$0.07	06/14/2022	06/15/2022
June 01, 2022	$0.07	05/13/2022	05/16/2022
May 02, 2022	$0.07	04/14/2022	04/18/2022
April 01, 2022	$0.07	03/14/2022	03/15/2022
March 01, 2022	$0.07	02/14/2022	02/15/2022
February 01, 2022	$0.07	01/14/2022	01/18/2022
December 31, 2021	$0.07	12/14/2021	12/15/2021
December 01, 2021	$0.07	11/15/2021	11/16/2021
November 01, 2021	$0.07	10/14/2021	10/15/2021
October 01, 2021	$0.07	09/14/2021	09/15/2021
September 01, 2021	$0.07	08/16/2021	08/17/2021
August 02, 2021	$0.07	07/14/2021	07/15/2021
July 01, 2021	$0.07	06/14/2021	06/15/2021
June 01, 2021	$0.07	05/17/2021	05/18/2021
May 03, 2021	$0.07	04/14/2021	04/15/2021
April 01, 2021	$0.07	03/15/2021	03/16/2021
March 01, 2021	$0.07	02/16/2021	02/17/2021
February 01, 2021	$0.07	01/14/2021	01/15/2021
December 31, 2020	$0.07	12/14/2020	12/15/2020
December 01, 2020	$0.07	11/16/2020	11/17/2020
November 02, 2020	$0.07	10/14/2020	10/15/2020
October 01, 2020	$0.06	09/14/2020	09/15/2020
September 01, 2020	$0.06	08/17/2020	08/18/2020
August 03, 2020	$0.06	07/14/2020	07/15/2020
July 01, 2020	$0.06	06/15/2020	06/16/2020
June 01, 2020	$0.06	05/14/2020	05/15/2020
May 01, 2020	$0.06	04/14/2020	04/15/2020
April 01, 2020	$0.07	03/16/2020	03/17/2020
March 02, 2020	$0.07	02/18/2020	02/19/2020
February 03, 2020	$0.07	01/15/2020	01/16/2020
December 31, 2019	$0.07	12/13/2019	12/16/2019
December 02, 2019	$0.07	11/14/2019	11/15/2019
November 01, 2019	$0.07	10/14/2019	10/15/2019
October 01, 2019	$0.07	09/13/2019	09/16/2019
September 03, 2019	$0.07	08/14/2019	08/15/2019
August 01, 2019	$0.07	07/15/2019	07/16/2019
July 01, 2019	$0.07	06/14/2019	06/17/2019
June 03, 2019	$0.07	05/14/2019	05/15/2019
May 01, 2019	$0.07	04/15/2019	04/16/2019
April 01, 2019	$0.07	03/14/2019	03/15/2019
March 01, 2019	$0.07	02/14/2019	02/15/2019
February 01, 2019	$0.07	01/14/2019	01/15/2019
December 31, 2018	$0.07	12/14/2018	12/17/2018
December 03, 2018	$0.07	11/14/2018	11/15/2018
November 01, 2018	$0.07	10/12/2018	10/15/2018
October 01, 2018	$0.07	09/14/2018	09/17/2018
September 04, 2018	$0.07	08/14/2018	08/15/2018
August 01, 2018	$0.07	07/13/2018	07/16/2018
July 02, 2018	$0.07	06/14/2018	06/15/2018
June 01, 2018	$0.07	05/14/2018	05/15/2018
May 01, 2018	$0.07	04/13/2018	04/16/2018
April 02, 2018	$0.07	03/14/2018	03/15/2018
March 01, 2018	$0.07	02/14/2018	02/15/2018
February 01, 2018	$0.07	01/12/2018	01/16/2018
December 29, 2017	$0.07	12/14/2017	12/15/2017
December 01, 2017	$0.07	11/14/2017	11/15/2017

Dividends Summary

XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest has issued 92 dividend payments over the past 8 years
The most recent dividend was paid 5 days ago, on June 2, 2025
The first recorded dividend was paid on December 1, 2017
The highest dividend payout was $0.09 per share
The average dividend over this 8 year span is $0.07 per share
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest has increased its dividend payments by 1.45% since 2017

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.

Seeking Alpha
Investing $1 Million In An 8-Fund Portfolio Vs. An All-Stock Portfolio

Read here to know about 2 investment alternatives for income investors. There are certain risks with every investment. We will go over them and how to mitigate them.

Seeking Alpha

Featured Companies: ADP ADX AMZN ARCC AVGO BANX BMY CCI EPD GLPI GOOGL JEPI JEPQ MCI META MPLX MS MSFT NML NVDA O PEP RFI UTG
Building A 10% Income Portfolio Today

Today, I favor CEFs and ETFs that, in addition to providing regular income, show a positive NAV performance since inception. Explore more details here.

Seeking Alpha

Featured Companies: ARCC BST CCAP CCD CGO DBL DHF DSL ECC EHI EOS ETO EVT EVV FDUS GDV GOF HIX HTD JEPI JEPQ MCI MPV PCN PDI PDT PTY QYLD RQI RVT RYLD SPE STK THQ USOI UTF UTG XYLD
How To Invest $1 Million For Steady Income And Growth

Learn how to build a retirement portfolio that generates a 5% income with above-average growth and ensures safety, income, and growth. Click for more.

Seeking Alpha

Featured Companies: ABBV ADP BMY BST CCI CI CNI CSL ENB FIX IMO INTU JEPI JEPQ MCI MDT MPLX MSFT NRG NXPI O PEP PH RFI SCHD TXN USA UTF UTG V VZ
Join The 1% By Earning +13%

Check here to learn how to achieve a retirement of leisure and comfort with simple income investment techniques, allowing you to match the top 1% earners.

Seeking Alpha

Featured Companies: AWP

Dividend data last updated 06/07/2025 15:06:52 UTC