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6.55
0.61%
0.04
After Hours:
6.56
0.010
+0.15%
Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend Overview
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) currently pays a dividend of $0.077 per share with annual dividend yield of 14.11% and price-to-earnings ratio of -.
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) most recent ex-dividend date occurred on January 16, 2025 with dividend payment of $0.077 per share received on February 03, 2025. Shareholders eligible for this dividend payment owned XFLT stock before or on this ex-dividend date.
Ex-dividend date
01/16/2025
Annual Dividend
$0.924
Dividend Yield
14.11%
P/E Ratio
-
Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend History
Table below shows the detailed dividend history of Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT). In 2025, the first Xai Octagon Floating Rate Alternative Income Trust’s dividend date was on January 16, 2025 with a dividend of $0.077 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/16/2025 | CD | $0.077 | 01/02/2025 | 01/16/2025 | 02/03/2025 |
| 12/16/2024 | CD | $0.077 | 12/02/2024 | 12/16/2024 | 12/30/2024 |
| 11/15/2024 | CD | $0.085 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.085 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
| 09/17/2024 | CD | $0.085 | 09/03/2024 | 09/17/2024 | 10/01/2024 |
| 08/15/2024 | CD | $0.085 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.085 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
| 06/17/2024 | CD | $0.085 | 06/03/2024 | 06/17/2024 | 07/01/2024 |
| 05/15/2024 | CD | $0.085 | 05/01/2024 | 05/16/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.085 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.085 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.085 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.085 | 01/02/2024 | 01/16/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.085 | 12/01/2023 | 12/15/2023 | 12/28/2023 |
| 11/14/2023 | CD | $0.085 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
| 10/13/2023 | CD | $0.085 | 10/02/2023 | 10/16/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.085 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.085 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/14/2023 | CD | $0.085 | 07/03/2023 | 07/17/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.085 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/15/2023 | CD | $0.085 | 05/01/2023 | 05/16/2023 | 06/01/2023 |
| 04/14/2023 | CD | $0.073 | 04/03/2023 | 04/17/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.073 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.073 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/13/2023 | CD | $0.073 | 01/03/2023 | 01/17/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.073 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.073 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/14/2022 | CD | $0.073 | 10/03/2022 | 10/17/2022 | 11/01/2022 |
| 09/15/2022 | CD | $0.073 | 09/01/2022 | 09/16/2022 | 10/03/2022 |
| 08/15/2022 | CD | $0.073 | 08/01/2022 | 08/16/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.073 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.073 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/13/2022 | CD | $0.073 | 05/02/2022 | 05/16/2022 | 06/01/2022 |
| 04/14/2022 | CD | $0.073 | 04/01/2022 | 04/18/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.073 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.073 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
| 01/14/2022 | CD | $0.073 | 01/03/2022 | 01/18/2022 | 02/01/2022 |
| 12/14/2021 | CD | $0.073 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
| 11/15/2021 | CD | $0.073 | 11/01/2021 | 11/16/2021 | 12/01/2021 |
| 10/14/2021 | CD | $0.073 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.073 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 08/16/2021 | CD | $0.073 | 08/02/2021 | 08/17/2021 | 09/01/2021 |
| 07/14/2021 | CD | $0.073 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
| 06/14/2021 | CD | $0.073 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 05/17/2021 | CD | $0.073 | 05/03/2021 | 05/18/2021 | 06/01/2021 |
| 04/14/2021 | CD | $0.073 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
| 03/15/2021 | CD | $0.073 | 03/01/2021 | 03/16/2021 | 04/01/2021 |
| 02/16/2021 | CD | $0.073 | 02/01/2021 | 02/17/2021 | 03/01/2021 |
| 01/14/2021 | CD | $0.073 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
| 12/14/2020 | CD | $0.073 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/16/2020 | CD | $0.073 | 11/02/2020 | 11/17/2020 | 12/01/2020 |
| 10/14/2020 | CD | $0.073 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
| 09/14/2020 | CD | $0.06 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 08/17/2020 | CD | $0.06 | 08/03/2020 | 08/18/2020 | 09/01/2020 |
| 07/14/2020 | CD | $0.06 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
| 06/15/2020 | CD | $0.06 | 06/01/2020 | 06/16/2020 | 07/01/2020 |
| 05/14/2020 | CD | $0.06 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
| 04/14/2020 | CD | $0.06 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
| 03/16/2020 | CD | $0.073 | 03/02/2020 | 03/17/2020 | 04/01/2020 |
| 02/18/2020 | CD | $0.073 | 02/03/2020 | 02/19/2020 | 03/02/2020 |
| 01/15/2020 | CD | $0.073 | 01/02/2020 | 01/16/2020 | 02/03/2020 |
| 12/13/2019 | CD | $0.073 | 12/02/2019 | 12/16/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.073 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
| 10/14/2019 | CD | $0.073 | 10/01/2019 | 10/15/2019 | 11/01/2019 |
| 09/13/2019 | CD | $0.073 | 09/03/2019 | 09/16/2019 | 10/01/2019 |
| 08/14/2019 | CD | $0.073 | 08/15/2019 | 09/03/2019 | |
| 07/15/2019 | CD | $0.073 | 07/01/2019 | 07/16/2019 | 08/01/2019 |
| 06/14/2019 | CD | $0.073 | 06/03/2019 | 06/17/2019 | 07/01/2019 |
| 05/14/2019 | CD | $0.073 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
| 04/15/2019 | CD | $0.069 | 04/01/2019 | 04/16/2019 | 05/01/2019 |
| 03/14/2019 | CD | $0.069 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.069 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
| 01/14/2019 | CD | $0.069 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.069 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
| 11/14/2018 | CD | $0.069 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.069 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
| 09/14/2018 | CD | $0.069 | 09/04/2018 | 09/17/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.069 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
| 07/13/2018 | CD | $0.069 | 07/02/2018 | 07/16/2018 | 08/01/2018 |
| 06/14/2018 | CD | $0.069 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.069 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
| 04/13/2018 | CD | $0.069 | 04/02/2018 | 04/16/2018 | 05/01/2018 |
| 03/14/2018 | CD | $0.069 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 02/14/2018 | CD | $0.069 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
| 01/12/2018 | CD | $0.069 | 01/02/2018 | 01/16/2018 | 02/01/2018 |
| 12/14/2017 | CD | $0.069 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.069 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
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