XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
+$0.24+1.65%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | - | ||
Oct 31, 2025 | $0.41 | - | |
Jul 31, 2025 | $0.41 | - | |
Apr 30, 2025 | $0.41 | - | |
Jan 31, 2025 | $0.41 | - | |
| $1.63 | - | ||
Oct 31, 2024 | $0.41 | - | |
Jul 31, 2024 | $0.41 | - | |
Apr 30, 2024 | $0.41 | - | |
Jan 31, 2024 | $0.41 | - | |
| $1.63 | - | ||
Oct 31, 2023 | $0.41 | - | |
Jul 31, 2023 | $0.41 | - | |
May 1, 2023 | $0.41 | - | |
Jan 31, 2023 | $0.41 | - | |
| $1.63 | +68.23% | ||
Oct 31, 2022 | $0.41 | - | |
Aug 1, 2022 | $0.41 | - | |
May 2, 2022 | $0.41 | - | |
Jan 31, 2022 | $0.41 | - | |
| $0.97 | - | ||
Nov 1, 2021 | $0.41 | -27.42% | |
Aug 2, 2021 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does XAI Octagon Floating Rate & Alternative Income Term Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for XAI Octagon Floating Rate & Alternative Income Term Trust is $1.63 per share.
What is the dividend yield of XAI Octagon Floating Rate & Alternative Income Term Trust?▼
The current dividend yield of XAI Octagon Floating Rate & Alternative Income Term Trust is 11.12%.
When does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from XAI Octagon Floating Rate & Alternative Income Term Trust is estimated for October 30, 2026.
When is the next dividend from XAI Octagon Floating Rate & Alternative Income Term Trust?▼
The next dividend payment from XAI Octagon Floating Rate & Alternative Income Term Trust is estimated for October 30, 2026.
How safe is the dividend of XAI Octagon Floating Rate & Alternative Income Term Trust?▼
XAI Octagon Floating Rate & Alternative Income Term Trust has raised its dividend for 4 consecutive years.
What is the dividend of XAI Octagon Floating Rate & Alternative Income Term Trust?▼
The latest recorded dividend from XAI Octagon Floating Rate & Alternative Income Term Trust was $0.41 per share.
When did I have to buy the shares of XAI Octagon Floating Rate & Alternative Income Term Trust to receive the previous dividend?▼
To receive the previous dividend from XAI Octagon Floating Rate & Alternative Income Term Trust, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did XAI Octagon Floating Rate & Alternative Income Term Trust pay the last dividend?▼
The last dividend payment from XAI Octagon Floating Rate & Alternative Income Term Trust was made on October 31, 2025.
What was the dividend of XAI Octagon Floating Rate & Alternative Income Term Trust in 2025?▼
XAI Octagon Floating Rate & Alternative Income Term Trust has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.