XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Dividend History
XFLT latest dividend
The next dividend has not been announced yet.
- 2017paying since
- Monthly12 payments a year
- +1.9%5-year growth a year
- 14.83%forward yield
XFLT dividend income calculator
- Dividend income a year
- $270
- Each payment
- $22
- Value of the shares
- $1,821
- Dividend yield
- 14.83%
At the latest close; forward annual dividend $2.70 per share, before tax.
XFLT dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
XFLT dividend safety
Descriptive bands, not a rating.
XFLT yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.50 | 11.02% | $3.17 | 13.0% |
| 3 years ago | $32.45 | 8.32% | $12.76 | 39.3% |
| 5 years ago | $43.90 | 6.15% | $21.88 | 49.8% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
XFLT dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XFLT dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.38 | −13.5% | 18.23% | 12 |
| 2024 | $5.06 | +4.1% | 15.24% | 12 |
| 2023 | $4.86 | +11.0% | 13.61% | 12 |
| 2022 | $4.38 | 0.0% | 13.86% | 12 |
| 2021 | $4.38 | +9.8% | 9.82% | 12 |
| 2020 | $3.99 | −8.8% | 10.64% | 12 |
| 2019 | $4.37 | +3.9% | 10.81% | 13 |
| 2018 | $4.21 | — | 11.52% | 13 |
| 2017 | $0.69 | — | 1.47% | 2 |
XFLT dividend history
110 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-10-15 | 2026-11-02 | $0.225 | — | Monthly |
| 2026-09-15 | 2026-10-01 | $0.225 | — | Monthly |
| 2026-08-17 | 2026-09-01 | $0.225 | — | Monthly |
| 2026-07-15 | 2026-08-03 | $0.225 | — | Monthly |
| 2026-06-15 | 2026-07-01 | $0.225 | — | Monthly |
| 2026-05-15 | 2026-06-01 | $0.225 | — | Monthly |
| 2026-04-15 | 2026-05-01 | $0.225 | −25.0% | Monthly |
| 2026-03-16 | 2026-04-01 | $0.3 | — | Monthly |
| 2026-02-17 | 2026-03-02 | $0.3 | — | Monthly |
| 2026-01-15 | 2026-01-30 | $0.3 | −14.3% | Monthly |
| 2025-12-15 | 2025-12-31 | $0.35 | — | Monthly |
| 2025-11-17 | 2025-12-01 | $0.35 | — | Monthly |
| 2025-10-15 | 2025-11-03 | $0.35 | — | Monthly |
| 2025-09-16 | 2025-10-01 | $0.35 | — | Monthly |
| 2025-08-15 | 2025-09-02 | $0.35 | — | Monthly |
| 2025-07-15 | 2025-08-01 | $0.35 | — | Monthly |
Show all 110 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2025-06-16 | 2025-07-01 | $0.35 | −9.1% | Monthly |
| 2025-05-15 | 2025-06-02 | $0.385 | — | Monthly |
| 2025-04-15 | 2025-05-01 | $0.385 | — | Monthly |
| 2025-03-17 | 2025-04-01 | $0.385 | — | Monthly |
| 2025-02-18 | 2025-03-03 | $0.385 | — | Monthly |
| 2025-01-16 | 2025-02-03 | $0.385 | — | Monthly |
| 2024-12-16 | 2024-12-30 | $0.385 | −9.4% | Monthly |
| 2024-11-15 | 2024-12-02 | $0.425 | — | Monthly |
| 2024-10-15 | 2024-11-01 | $0.425 | — | Monthly |
| 2024-09-17 | 2024-10-01 | $0.425 | — | Monthly |
| 2024-08-15 | 2024-09-03 | $0.425 | — | Monthly |
| 2024-07-15 | 2024-08-01 | $0.425 | — | Monthly |
| 2024-06-17 | 2024-07-01 | $0.425 | — | Monthly |
| 2024-05-15 | 2024-06-03 | $0.425 | — | Monthly |
| 2024-04-12 | 2024-05-01 | $0.425 | — | Monthly |
| 2024-03-14 | 2024-04-01 | $0.425 | — | Monthly |
| 2024-02-14 | 2024-03-01 | $0.425 | — | Monthly |
| 2024-01-12 | 2024-02-01 | $0.425 | — | Monthly |
| 2023-12-14 | 2023-12-28 | $0.425 | — | Monthly |
| 2023-11-14 | 2023-12-01 | $0.425 | — | Monthly |
| 2023-10-13 | 2023-11-01 | $0.425 | — | Monthly |
| 2023-09-14 | 2023-10-02 | $0.425 | — | Monthly |
| 2023-08-14 | 2023-09-01 | $0.425 | — | Monthly |
| 2023-07-14 | 2023-08-01 | $0.425 | — | Monthly |
| 2023-06-14 | 2023-07-03 | $0.425 | — | Monthly |
| 2023-05-15 | 2023-06-01 | $0.425 | +16.4% | Monthly |
| 2023-04-14 | 2023-05-01 | $0.365 | — | Monthly |
| 2023-03-14 | 2023-04-03 | $0.365 | — | Monthly |
| 2023-02-14 | 2023-03-01 | $0.365 | — | Monthly |
| 2023-01-13 | 2023-02-01 | $0.365 | — | Monthly |
| 2022-12-14 | 2022-12-30 | $0.365 | — | Monthly |
| 2022-11-14 | 2022-12-01 | $0.365 | — | Monthly |
| 2022-10-14 | 2022-11-01 | $0.365 | — | Monthly |
| 2022-09-15 | 2022-10-03 | $0.365 | — | Monthly |
| 2022-08-15 | 2022-09-01 | $0.365 | — | Monthly |
| 2022-07-14 | 2022-08-01 | $0.365 | — | Monthly |
| 2022-06-14 | 2022-07-01 | $0.365 | — | Monthly |
| 2022-05-13 | 2022-06-01 | $0.365 | — | Monthly |
| 2022-04-14 | 2022-05-02 | $0.365 | — | Monthly |
| 2022-03-14 | 2022-04-01 | $0.365 | — | Monthly |
| 2022-02-14 | 2022-03-01 | $0.365 | — | Monthly |
| 2022-01-14 | 2022-02-01 | $0.365 | — | Monthly |
| 2021-12-14 | 2021-12-31 | $0.365 | — | Monthly |
| 2021-11-15 | 2021-12-01 | $0.365 | — | Monthly |
| 2021-10-14 | 2021-11-01 | $0.365 | — | Monthly |
| 2021-09-14 | 2021-10-01 | $0.365 | — | Monthly |
| 2021-08-16 | 2021-09-01 | $0.365 | — | Monthly |
| 2021-07-14 | 2021-08-02 | $0.365 | — | Monthly |
| 2021-06-14 | 2021-07-01 | $0.365 | — | Monthly |
| 2021-05-17 | 2021-06-01 | $0.365 | — | Monthly |
| 2021-04-14 | 2021-05-03 | $0.365 | — | Monthly |
| 2021-03-15 | 2021-04-01 | $0.365 | — | Monthly |
| 2021-02-16 | 2021-03-01 | $0.365 | — | Monthly |
| 2021-01-14 | 2021-02-01 | $0.365 | — | Monthly |
| 2020-12-14 | 2020-12-31 | $0.365 | — | Monthly |
| 2020-11-16 | 2020-12-01 | $0.365 | — | Monthly |
| 2020-10-14 | 2020-11-02 | $0.365 | +21.7% | Monthly |
| 2020-09-14 | 2020-10-01 | $0.3 | — | Monthly |
| 2020-08-17 | 2020-09-01 | $0.3 | — | Monthly |
| 2020-07-14 | 2020-08-03 | $0.3 | — | Monthly |
| 2020-06-15 | 2020-07-01 | $0.3 | — | Monthly |
| 2020-05-14 | 2020-06-01 | $0.3 | — | Monthly |
| 2020-04-14 | 2020-05-01 | $0.3 | −17.8% | Monthly |
| 2020-03-16 | 2020-04-01 | $0.365 | — | Monthly |
| 2020-02-18 | 2020-03-02 | $0.365 | — | Monthly |
| 2020-01-15 | 2020-02-03 | $0.365 | — | Monthly |
| 2019-12-13 | 2019-12-31 | $0.365 | — | Monthly |
| 2019-11-14 | 2019-12-02 | $0.365 | +400.0% | Monthly |
| 2019-10-14 | 2019-11-01 | $0.073 | −80.0% | Monthly |
| 2019-10-11 | 2019-11-01 | $0.365 | — | |
| 2019-09-13 | 2019-10-01 | $0.365 | — | Monthly |
| 2019-08-14 | 2019-09-03 | $0.365 | — | Monthly |
| 2019-07-15 | 2019-08-01 | $0.365 | — | Monthly |
| 2019-06-14 | 2019-07-01 | $0.365 | — | Monthly |
| 2019-05-14 | 2019-06-03 | $0.365 | +5.8% | Monthly |
| 2019-04-15 | 2019-05-01 | $0.345 | — | Monthly |
| 2019-03-14 | 2019-04-01 | $0.345 | — | Monthly |
| 2019-02-14 | 2019-03-01 | $0.345 | — | Monthly |
| 2019-01-14 | 2019-02-01 | $0.345 | — | Monthly |
| 2018-12-14 | 2018-12-31 | $0.345 | +400.0% | |
| 2018-12-13 | 2018-12-31 | $0.069 | −80.0% | Monthly |
| 2018-11-14 | 2018-12-03 | $0.345 | — | Monthly |
| 2018-10-12 | 2018-11-01 | $0.345 | — | Monthly |
| 2018-09-14 | 2018-10-01 | $0.345 | — | Monthly |
| 2018-08-14 | 2018-09-04 | $0.345 | — | Monthly |
| 2018-07-13 | 2018-08-01 | $0.345 | — | Monthly |
| 2018-06-14 | 2018-07-02 | $0.345 | — | Monthly |
| 2018-05-14 | 2018-06-01 | $0.345 | — | Monthly |
| 2018-04-13 | 2018-05-01 | $0.345 | — | Monthly |
| 2018-03-14 | 2018-04-02 | $0.345 | — | Monthly |
| 2018-02-14 | 2018-03-01 | $0.345 | — | Monthly |
| 2018-01-12 | 2018-02-01 | $0.345 | — | Monthly |
| 2017-12-14 | 2017-12-29 | $0.345 | — | Monthly |
| 2017-11-14 | 2017-12-01 | $0.345 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
XFLT stock split history
- 1:5March 23, 2026
XFLT dividend overview
XAI Octagon Floating Rate & Alternative Income Term pays an annual dividend of $2.70 per share, a yield of 14.83% at the latest close, paid monthly. It paid $4.38 per share in 2025, down 13.5% from 2024. Over five years the dividend grew 1.9% a year on average. The payout ratio is 698.6% of trailing earnings.
Related: XFLT cash flow statement, XFLT key metrics, XFLT chart. See the XFLT stock overview for the latest quote and news.
XFLT dividends FAQ
Does XAI Octagon Floating Rate & Alternative Income Term pay a dividend?
Yes. XAI Octagon Floating Rate & Alternative Income Term has paid a regular dividend since 2017, monthly, most recently $0.23 per share with an ex-dividend date of October 15, 2026.
What is XAI Octagon Floating Rate & Alternative Income Term's dividend yield?
XAI Octagon Floating Rate & Alternative Income Term's forward annual dividend is $2.70 per share, a dividend yield of 14.83% at the latest close of $18.21.
How often does XAI Octagon Floating Rate & Alternative Income Term pay dividends?
XAI Octagon Floating Rate & Alternative Income Term pays dividends monthly.
How fast is XAI Octagon Floating Rate & Alternative Income Term's dividend growing?
XAI Octagon Floating Rate & Alternative Income Term's dividend per share grew from $3.99 in 2020 to $4.38 in 2025, 1.9% a year on average over five years.
What is XAI Octagon Floating Rate & Alternative Income Term's dividend payout ratio?
XAI Octagon Floating Rate & Alternative Income Term pays out 698.6% of its trailing earnings as dividends and 154.5% of its free cash flow (fiscal 2025).
Has XAI Octagon Floating Rate & Alternative Income Term split its stock?
XAI Octagon Floating Rate & Alternative Income Term has split its stock 1 time: 1:5 on March 23, 2026. Dividends per share on this page are adjusted for splits.