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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend Yield, Date & History

XAI Octagon Floating Rate & Alternative Income Trust logo
$5.20 -0.05 (-0.86%)
Closing price 03:58 PM Eastern
Extended Trading
$5.21 +0.01 (+0.29%)
As of 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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XAI Octagon Floating Rate & Alternative Income Trust Dividend Summary

Dividend Yield
17.13%
Annual Dividend
$0.89
Next
Dividend Payment
Nov. 3
Dividend Payout Ratio
102.30%

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) pays an annual dividend of $0.89 per share, with a dividend yield of 17.13%. The next monthly payment of $0.07 per share is scheduled for Monday, November 3, to investors who own the stock before the ex-dividend date of Wednesday, October 15. The company currently pays out 102.30% of its earnings as dividends.

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Skip Charts & View Dividend History

XFLT Dividend Payments by Quarter

The chart below displays up to four years of XAI Octagon Floating Rate & Alternative Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XFLT Dividend Yield Over Time

The chart below tracks XAI Octagon Floating Rate & Alternative Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

XAI Octagon Floating Rate & Alternative Income Trust vs. The Competition

Compare XAI Octagon Floating Rate & Alternative Income Trust's annual dividend, yield, and 3-year growth rate with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.

TypeXAI Octagon Floating Rate & Alternative Income TrustMiscellaneous CompaniesNYSE Companies
Annual Dividend$0.89$0.01$1.47
Dividend Yield17.10%9.01%3.58%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

XAI Octagon Floating Rate & Alternative Income Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings102.30%

XAI Octagon Floating Rate & Alternative Income Trust Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2025monthly$0.07 - 15.89%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.07 - 15.3%9/16/20259/16/202510/1/2025
8/1/2025monthly$0.07 - 15.1%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.07 - 14.8%7/15/20257/15/20258/1/2025
6/3/2025--$0.07-$0.0070
9.09%		16.1%6/16/20256/16/20257/1/2025
5/2/2025monthly$0.0770 - 16.1%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0770 - 15.9%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0770 - 14.4%3/17/20253/17/20254/1/2025
2/3/2025monthly$0.0770 - 14%2/18/20252/18/20253/3/2025
1/2/2025monthly$0.0770 - 13.6%1/16/20251/16/20252/3/2025
12/2/2024monthly$0.0770-$0.0080
9.41%		12/16/202412/16/202412/30/2024
11/1/2024monthly$0.0850 - 14.85%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.0850 - 14.9%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0850 - 14.8%9/17/20249/17/202410/1/2024
8/1/2024monthly$0.0850 - 14.7%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0850 - 14.39%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0850 - 14.1%6/17/20246/17/20247/1/2024
5/1/2024monthly$0.0850 - 14.4%5/15/20245/16/20246/3/2024
4/1/2024monthly$0.0850 - 14.3%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0850 - 14.3%3/14/20243/15/20244/1/2024
2/1/2024monthly$0.0850 - 13.75%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.0850 - 14.1%1/12/20241/16/20242/1/2024
12/1/2023monthly$0.0850 - 14.6%12/14/202312/15/202312/28/2023
11/1/2023monthly$0.0850 - 14.3%11/14/202311/15/202312/1/2023

This table shows XAI Octagon Floating Rate & Alternative Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

XAI Octagon Floating Rate & Alternative Income Trust Dividend - Frequently Asked Questions

The current dividend yield for XAI Octagon Floating Rate & Alternative Income Trust is 17.10%. Learn more on XFLT's dividend yield history.

The annual dividend for XFLT shares is $0.89. Learn more on XFLT's annual dividend history.

XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends to shareholders.

XAI Octagon Floating Rate & Alternative Income Trust's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, November 3, 2025.

XAI Octagon Floating Rate & Alternative Income Trust's most recent monthly dividend payment of $0.07 per share was made to shareholders on Wednesday, October 1, 2025.

XAI Octagon Floating Rate & Alternative Income Trust's next ex-dividend date is Wednesday, October 15, 2025.

XAI Octagon Floating Rate & Alternative Income Trust's most recent ex-dividend date was Tuesday, September 16, 2025.

The most recent change in the company's dividend was a decrease of $0.0070 on Tuesday, June 3, 2025.

The dividend payout ratio for XFLT is:
  • 102.30% based on the trailing year of earnings

XAI Octagon Floating Rate & Alternative Income Trust's dividend yield of 0.10% is lower than the average Miscellaneous company that issues a dividend. XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio of 102.30% may not be sustainable.

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This page (NYSE:XFLT) was last updated on 10/10/2025 by MarketBeat.com Staff
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