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Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend Overview
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) currently pays a dividend of $0.07 per share with annual dividend yield of 17.51% 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 December 15, 2025 with dividend payment of $0.07 per share received on December 31, 2025. Shareholders eligible for this dividend payment owned XFLT stock before or on this ex-dividend date.
Ex-dividend date
12/15/2025
Annual Dividend
$0.84
Dividend Yield
17.51%
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 2026, XFLT hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/15/2025 | CD | $0.07 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.07 | 11/03/2025 | 11/17/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.07 | 10/01/2025 | 10/15/2025 | 11/03/2025 |
| 09/16/2025 | CD | $0.07 | 09/02/2025 | 09/16/2025 | 10/01/2025 |
| 08/15/2025 | CD | $0.07 | 08/01/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.07 | 07/01/2025 | 07/15/2025 | 08/01/2025 |
| 06/16/2025 | CD | $0.07 | 06/02/2025 | 06/16/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.077 | 05/01/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.077 | 04/01/2025 | 04/15/2025 | 05/01/2025 |
| 03/17/2025 | CD | $0.077 | 03/03/2025 | 03/17/2025 | 04/01/2025 |
| 02/18/2025 | CD | $0.077 | 02/03/2025 | 02/18/2025 | 03/03/2025 |
| 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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