Sunday, August 24th, 2025
Stock Profile: XFLT
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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Market: NYSE | Currency: USD

Address: 321 North Clark Street




📈 XAI Octagon Floating Rate & Alternative Income Trust Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.070000 - 2025-06-16 - Dividend payout
$0.077000 - 2025-05-15 - Dividend payout
$0.077000 - 2025-04-15 - Dividend payout
$0.077000 - 2025-03-17 - Dividend payout
$0.077000 - 2025-02-18 - Dividend payout
$0.077000 - 2025-01-16 - Dividend payout
Total Amount for 2025: $0.455000
2024 - $0.077000 - 2024-12-16 - Dividend payout
$0.085000 - 2024-11-15 - Dividend payout
$0.085000 - 2024-10-15 - Dividend payout
$0.085000 - 2024-09-17 - Dividend payout
$0.085000 - 2024-08-15 - Dividend payout
$0.085000 - 2024-07-15 - Dividend payout
$0.085000 - 2024-06-17 - Dividend payout
$0.085000 - 2024-05-15 - Dividend payout
$0.085000 - 2024-04-12 - Dividend payout
$0.085000 - 2024-03-14 - Dividend payout
$0.085000 - 2024-02-14 - Dividend payout
$0.085000 - 2024-01-12 - Dividend payout
Total Amount for 2024: $1.012000
2023 - $0.085000 - 2023-12-14 - Dividend payout
$0.085000 - 2023-11-14 - Dividend payout
$0.085000 - 2023-10-13 - Dividend payout
$0.085000 - 2023-09-14 - Dividend payout
$0.085000 - 2023-08-14 - Dividend payout
$0.085000 - 2023-07-14 - Dividend payout
$0.085000 - 2023-06-14 - Dividend payout
$0.085000 - 2023-05-15 - Dividend payout
$0.073000 - 2023-04-14 - Dividend payout
$0.073000 - 2023-03-14 - Dividend payout
$0.073000 - 2023-02-14 - Dividend payout
$0.073000 - 2023-01-13 - Dividend payout
Total Amount for 2023: $0.972000
2022 - $0.073000 - 2022-12-14 - Dividend payout
$0.073000 - 2022-11-14 - Dividend payout
$0.073000 - 2022-10-14 - Dividend payout
$0.073000 - 2022-09-15 - Dividend payout
$0.073000 - 2022-08-15 - Dividend payout
$0.073000 - 2022-07-14 - Dividend payout
$0.073000 - 2022-06-14 - Dividend payout
$0.073000 - 2022-05-13 - Dividend payout
$0.073000 - 2022-04-14 - Dividend payout
$0.073000 - 2022-03-14 - Dividend payout
$0.073000 - 2022-02-14 - Dividend payout
$0.073000 - 2022-01-14 - Dividend payout
Total Amount for 2022: $0.876000
2021 - $0.073000 - 2021-12-14 - Dividend payout
$0.073000 - 2021-11-15 - Dividend payout
$0.073000 - 2021-10-14 - Dividend payout
$0.073000 - 2021-09-14 - Dividend payout
$0.073000 - 2021-08-16 - Dividend payout
$0.073000 - 2021-07-14 - Dividend payout
$0.073000 - 2021-06-14 - Dividend payout
$0.073000 - 2021-05-17 - Dividend payout
$0.073000 - 2021-04-14 - Dividend payout
$0.073000 - 2021-03-15 - Dividend payout
$0.073000 - 2021-02-16 - Dividend payout
$0.073000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.876000


📅 Earnings & EPS History for XAI Octagon Floating Rate & Alternative Income Trust


DateReported EPS
2022-11-030.21
2022-08-030.23
2022-05-260.24
2022-03-030.15
2021-11-290.19
2021-08-170.22




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