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

Dividend Yield: 16.58%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
October 01, 2025	$0.07	09/16/2025	09/16/2025
September 02, 2025	$0.07	08/15/2025	08/15/2025
August 01, 2025	$0.07	07/15/2025	07/15/2025
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 95 dividend payments over the past 8 years
The most recent dividend was paid 5 days ago, on September 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.

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Page data last updated 09/07/2025 04:17:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included