XAI Octagon Floating Rate & Alternative Income Trust ( XFLT ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 100 days ago, and was paid 82 days ago at $0.077 per share.
Add XAI Octagon Floating Rate & Alternative Income Trust payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 16th January 2025 ( Thu ) and was paid on 3rd February 2025 ( Mon ) for $0.077
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for XAI Octagon Floating Rate & Alternative Income Trust
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.077 | $ - | |||||
| Normal | Jan 16th | $6.51 | 1.18% | Feb 03rd | $0.077 | $ - | |
| 2024 | $1.012 | $ - | |||||
| Normal | Dec 16th | $6.69 | 1.15% | Dec 30th | $0.077 | $ - | |
| Normal | Nov 15th | $6.90 | 1.23% | Dec 02nd | $0.085 | $ - | |
| Normal | Oct 15th | $6.85 | 1.24% | Nov 01st | $0.085 | $ - | |
| Normal | Sep 17th | $6.85 | 1.24% | Oct 01st | $0.085 | $ - | |
| Normal | Aug 15th | $6.86 | 1.24% | Sep 03rd | $0.085 | $ - | |
| Normal | Jul 15th | $7.06 | 1.20% | Aug 01st | $0.085 | $ - | |
| Normal | Jun 17th | $7.14 | 1.19% | Jul 01st | $0.085 | $ - | |
| Normal | May 15th | $7.15 | 1.19% | Jun 03rd | $0.085 | $ - | |
| Normal | Apr 12th | $7.05 | 1.21% | May 01st | $0.085 | $ - | |
| Normal | Mar 14th | $7.08 | 1.20% | Apr 01st | $0.085 | $ - | |
| Normal | Feb 14th | $7.43 | 1.14% | Mar 01st | $0.085 | $ - | |
| Normal | Jan 12th | $7.24 | 1.17% | Feb 01st | $0.085 | $ - | |
| 2023 | $0.972 | $ - | |||||
| Normal | Dec 14th | $7.05 | 1.21% | Dec 28th | $0.085 | $ - | |
| Normal | Nov 14th | $7.05 | 1.21% | Dec 01st | $0.085 | $ - | |
| Normal | Oct 13th | $6.82 | 1.25% | Nov 01st | $0.085 | $ - | |
| Normal | Sep 14th | $7.00 | 1.21% | Oct 02nd | $0.085 | $ - | |
| Normal | Aug 14th | $6.73 | 1.26% | Sep 01st | $0.085 | $ - | |
| Normal | Jul 14th | $6.59 | 1.29% | Aug 01st | $0.085 | $ - | |
| Normal | Jun 14th | $6.60 | 1.29% | Jul 03rd | $0.085 | $ - | |
| Normal | May 15th | $6.50 | 1.31% | Jun 01st | $0.085 | $ - | |
| Normal | Apr 14th | $6.58 | 1.11% | May 01st | $0.073 | $ - | |
| Normal | Mar 14th | $6.48 | 1.13% | Apr 03rd | $0.073 | $ - | |
| Normal | Feb 14th | $6.97 | 1.05% | Mar 01st | $0.073 | $ - | |
| Normal | Jan 13th | $6.76 | 1.08% | Feb 01st | $0.073 | $ - | |
| 2022 | $0.876 | $ - | |||||
| Normal | Dec 14th | $6.53 | 1.12% | Dec 30th | $0.073 | $ - | |
| Normal | Nov 14th | $6.51 | 1.12% | Dec 01st | $0.073 | $ - | |
| Normal | Oct 14th | $6.06 | 1.20% | Nov 01st | $0.073 | $ - | |
| Normal | Sep 15th | $6.93 | 1.05% | Oct 03rd | $0.073 | $ - | |
| Normal | Aug 15th | $7.19 | 1.02% | Sep 01st | $0.073 | $ - | |
| Normal | Jul 14th | $7.03 | 1.04% | Aug 01st | $0.073 | $ - | |
| Normal | Jun 14th | $7.18 | 1.02% | Jul 01st | $0.073 | $ - | |
| Normal | May 13th | $7.53 | 0.97% | Jun 01st | $0.073 | $ - | |
| Normal | Apr 14th | $8.42 | 0.87% | May 02nd | $0.073 | $ - | |
| Normal | Mar 14th | $8.41 | 0.87% | Apr 01st | $0.073 | $ - | |
| Normal | Feb 14th | $8.95 | 0.82% | Mar 01st | $0.073 | $ - | |
| Normal | Jan 14th | $9.19 | 0.79% | Feb 01st | $0.073 | $ - | |
| 2021 | $0.876 | $ - | |||||
| Normal | Dec 14th | $8.81 | 0.83% | Dec 31st | $0.073 | $ - | |
| Normal | Nov 15th | $9.23 | 0.79% | Dec 01st | $0.073 | $ - | |
| Normal | Oct 14th | $8.67 | 0.84% | Nov 01st | $0.073 | $ - | |
| Normal | Sep 14th | $8.73 | 0.84% | Oct 01st | $0.073 | $ - | |
| Normal | Aug 16th | $8.99 | 0.81% | Sep 01st | $0.073 | $ - | |
| Normal | Jul 14th | $9.23 | 0.79% | Aug 02nd | $0.073 | $ - | |
| Normal | Jun 14th | $9.26 | 0.79% | Jul 01st | $0.073 | $ - | |
| Normal | May 17th | $8.59 | 0.85% | Jun 01st | $0.073 | $ - | |
| Normal | Apr 14th | $8.96 | 0.81% | May 03rd | $0.073 | $ - | |
| Normal | Mar 15th | $9.27 | 0.79% | Apr 01st | $0.073 | $ - | |
| Normal | Feb 16th | $8.66 | 0.84% | Mar 01st | $0.073 | $ - | |
| Normal | Jan 14th | $7.97 | 0.92% | Feb 01st | $0.073 | $ - | |
| 2020 | $0.798 | $ - | |||||
| Normal | Dec 14th | $7.56 | 0.97% | Dec 31st | $0.073 | $ - | |
| Normal | Nov 16th | $7.58 | 0.96% | Dec 01st | $0.073 | $ - | |
| Normal | Oct 14th | $7.05 | 1.04% | Nov 02nd | $0.073 | $ - | |
| Normal | Sep 14th | $6.12 | 0.98% | Oct 01st | $0.06 | $ - | |
| Normal | Aug 17th | $6.05 | 0.99% | Sep 01st | $0.06 | $ - | |
| Normal | Jul 14th | $5.98 | 1.00% | Aug 03rd | $0.06 | $ - | |
| Normal | Jun 15th | $5.34 | 1.12% | Jul 01st | $0.06 | $ - | |
| Normal | May 14th | $4.69 | 1.28% | Jun 01st | $0.06 | $ - | |
| Normal | Apr 14th | $4.69 | 1.28% | May 01st | $0.06 | $ - | |
| Normal | Mar 16th | $5.45 | 1.34% | Apr 01st | $0.073 | $ - | |
| Normal | Feb 18th | $8.28 | 0.88% | Mar 02nd | $0.073 | $ - | |
| Normal | Jan 15th | $8.16 | 0.89% | Feb 03rd | $0.073 | $ - | |
| 2019 | $0.86 | $ - | |||||
| Normal | Dec 13th | $7.99 | 0.91% | Dec 31st | $0.073 | $ - | |
| Normal | Nov 14th | $8.85 | 0.82% | Dec 02nd | $0.073 | $ - | |
| Normal | Oct 14th | $8.89 | 0.82% | Nov 01st | $0.073 | $ - | |
| Normal | Sep 13th | $8.96 | 0.81% | Oct 01st | $0.073 | $ - | |
| Normal | Aug 14th | Sep 03rd | $0.073 | $ - | |||
| Normal | Jul 15th | Aug 01st | $0.073 | $ - | |||
| Normal | Jun 14th | Jul 01st | $0.073 | $ - | |||
| Normal | May 14th | Jun 03rd | $0.073 | $ - | |||
| Normal | Apr 15th | May 01st | $0.069 | $ - | |||
| Normal | Mar 14th | Apr 01st | $0.069 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.069 | $ - | |||
| Normal | Jan 14th | Feb 01st | $0.069 | $ - | |||
| 2018 | $0.828 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.069 | $ - | |||
| Normal | Nov 14th | Dec 03rd | $0.069 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.069 | $ - | |||
| Normal | Sep 14th | Oct 01st | $0.069 | $ - | |||
| Normal | Aug 14th | Sep 04th | $0.069 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.069 | $ - | |||
| Normal | Jun 14th | Jul 02nd | $0.069 | $ - | |||
| Normal | May 14th | Jun 01st | $0.069 | $ - | |||
| Normal | Apr 13th | May 01st | $0.069 | $ - | |||
| Normal | Mar 14th | Apr 02nd | $0.069 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.069 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.069 | $ - | |||
| 2017 | $0.138 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.069 | $ - | |||
| Normal | Nov 14th | Dec 01st | $0.069 | $ - | |||