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    XFLT Dividend History

    XFLT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Xai Octagon Floating Alt Income Term Trust Compa. XFLT pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XFLT's annual dividend yield is 18.06% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 15, 2026. XFLT began paying dividends in 2017.

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    XFLT Dividend Yield

    Company Xai Octagon Floating Alt Income Term Trust Compa
    Stock Symbol XFLT - NYSE
    XFLT Stock Price $4.75
    XFLT Ex-Dividend Date January 15, 2026
    XFLT Dividend Payout Date January 30, 2026
    XFLT Dividend Record Date January 15, 2026
    XFLT Dividend Declaration Date January 2, 2026
    XFLT Dividend Period Monthly
    XFLT Dividend Payout $0.06 Per Share
    XFLT Annual Dividend $0.86 Per Share
    XFLT Dividend Payout Ratio 429.00%
    XFLT Dividend Yield 18.06%
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    XFLT Ex-dividend Date

    Following is a table that shows the XFLT dividend history, calendar, next dividend date (XFLT Ex dividend Date), dividend payment date, dividend period, XFLT dividend per share, and XFLT dividend growth rate for each dividend period.

    XFLT Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    01/15/2026 01/02/2026 01/15/2026 01/30/2026 Monthly $0.06000 $0.06000 -14.29%
    12/15/2025 12/01/2025 12/15/2025 12/31/2025 Monthly $0.07000 $0.07000
    11/17/2025 11/03/2025 11/17/2025 12/01/2025 Monthly $0.07000 $0.07000
    10/15/2025 10/01/2025 10/15/2025 11/03/2025 Monthly $0.07000 $0.07000
    09/16/2025 09/02/2025 09/16/2025 10/01/2025 Monthly $0.07000 $0.07000
    08/15/2025 08/01/2025 08/15/2025 09/02/2025 Monthly $0.07000 $0.07000
    07/15/2025 07/01/2025 07/15/2025 08/01/2025 Monthly $0.07000 $0.07000
    06/16/2025 06/02/2025 06/16/2025 07/01/2025 Monthly $0.07000 $0.07000 -9.09%
    05/15/2025 05/01/2025 05/15/2025 06/02/2025 Monthly $0.07700 $0.07700
    04/15/2025 04/01/2025 04/15/2025 05/01/2025 Monthly $0.07700 $0.07700
    03/17/2025 03/03/2025 03/17/2025 04/01/2025 Monthly $0.07700 $0.07700
    02/18/2025 02/03/2025 02/18/2025 03/03/2025 Monthly $0.07700 $0.07700
    01/16/2025 01/02/2025 01/16/2025 02/03/2025 Monthly $0.07700 $0.07700
    12/16/2024 12/02/2024 12/16/2024 12/30/2024 Monthly $0.07700 $0.07700 -9.41%
    11/15/2024 11/01/2024 11/15/2024 12/02/2024 Monthly $0.08500 $0.08500
    10/15/2024 10/01/2024 10/15/2024 11/01/2024 Monthly $0.08500 $0.08500
    09/17/2024 09/03/2024 09/17/2024 10/01/2024 Monthly $0.08500 $0.08500
    08/15/2024 08/01/2024 08/15/2024 09/03/2024 Monthly $0.08500 $0.08500
    07/15/2024 07/01/2024 07/15/2024 08/01/2024 Monthly $0.08500 $0.08500
    06/17/2024 06/03/2024 06/17/2024 07/01/2024 Monthly $0.08500 $0.08500
    05/15/2024 05/01/2024 05/16/2024 06/03/2024 Monthly $0.08500 $0.08500
    04/12/2024 04/01/2024 04/15/2024 05/01/2024 Monthly $0.08500 $0.08500
    03/14/2024 03/01/2024 03/15/2024 04/01/2024 Monthly $0.08500 $0.08500
    02/14/2024 02/01/2024 02/15/2024 03/01/2024 Monthly $0.08500 $0.08500
    01/12/2024 01/02/2024 01/16/2024 02/01/2024 Monthly $0.08500 $0.08500


    12/14/2023 12/01/2023 12/15/2023 12/28/2023 Monthly $0.08500 $0.08500
    11/14/2023 11/01/2023 11/15/2023 12/01/2023 Monthly $0.08500 $0.08500
    10/13/2023 10/02/2023 10/16/2023 11/01/2023 Monthly $0.08500 $0.08500
    09/14/2023 09/01/2023 09/15/2023 10/02/2023 Monthly $0.08500 $0.08500
    08/14/2023 08/01/2023 08/15/2023 09/01/2023 Monthly $0.08500 $0.08500
    07/14/2023 07/03/2023 07/17/2023 08/01/2023 Monthly $0.08500 $0.08500
    06/14/2023 06/01/2023 06/15/2023 07/03/2023 Monthly $0.08500 $0.08500
    05/15/2023 05/01/2023 05/16/2023 06/01/2023 Monthly $0.08500 $0.08500 +16.44%
    04/14/2023 04/03/2023 04/17/2023 05/01/2023 Monthly $0.07300 $0.07300
    03/14/2023 03/01/2023 03/15/2023 04/03/2023 Monthly $0.07300 $0.07300
    02/14/2023 02/01/2023 02/15/2023 03/01/2023 Monthly $0.07300 $0.07300
    01/13/2023 01/03/2023 01/17/2023 02/01/2023 Monthly $0.07300 $0.07300
    12/14/2022 12/01/2022 12/15/2022 12/30/2022 Monthly $0.07300 $0.07300
    11/14/2022 11/01/2022 11/15/2022 12/01/2022 Monthly $0.07300 $0.07300
    10/14/2022 10/03/2022 10/17/2022 11/01/2022 Monthly $0.07300 $0.07300
    09/15/2022 09/01/2022 09/16/2022 10/03/2022 Monthly $0.07300 $0.07300
    08/15/2022 08/01/2022 08/16/2022 09/01/2022 Monthly $0.07300 $0.07300
    07/14/2022 07/01/2022 07/15/2022 08/01/2022 Monthly $0.07300 $0.07300
    06/14/2022 06/01/2022 06/15/2022 07/01/2022 Monthly $0.07300 $0.07300
    05/13/2022 05/02/2022 05/16/2022 06/01/2022 Monthly $0.07300 $0.07300
    04/14/2022 04/01/2022 04/18/2022 05/02/2022 Monthly $0.07300 $0.07300
    03/14/2022 03/01/2022 03/15/2022 04/01/2022 Monthly $0.07300 $0.07300
    02/14/2022 02/01/2022 02/15/2022 03/01/2022 Monthly $0.07300 $0.07300
    01/14/2022 01/03/2022 01/18/2022 02/01/2022 Monthly $0.07300 $0.07300
    12/14/2021 12/01/2021 12/15/2021 12/31/2021 Monthly $0.07300 $0.07300
    11/15/2021 11/01/2021 11/16/2021 12/01/2021 Monthly $0.07300 $0.07300
    10/14/2021 10/01/2021 10/15/2021 11/01/2021 Monthly $0.07300 $0.07300
    09/14/2021 09/01/2021 09/15/2021 10/01/2021 Monthly $0.07300 $0.07300
    08/16/2021 08/02/2021 08/17/2021 09/01/2021 Monthly $0.07300 $0.07300
    07/14/2021 07/01/2021 07/15/2021 08/02/2021 Monthly $0.07300 $0.07300
    06/14/2021 06/01/2021 06/15/2021 07/01/2021 Monthly $0.07300 $0.07300
    05/17/2021 05/03/2021 05/18/2021 06/01/2021 Monthly $0.07300 $0.07300
    04/14/2021 04/01/2021 04/15/2021 05/03/2021 Monthly $0.07300 $0.07300
    03/15/2021 03/01/2021 03/16/2021 04/01/2021 Monthly $0.07300 $0.07300
    02/16/2021 02/01/2021 02/17/2021 03/01/2021 Monthly $0.07300 $0.07300
    01/14/2021 01/04/2021 01/15/2021 02/01/2021 Monthly $0.07300 $0.07300
    12/14/2020 12/01/2020 12/15/2020 12/31/2020 Monthly $0.07300 $0.07300
    11/16/2020 11/02/2020 11/17/2020 12/01/2020 Monthly $0.07300 $0.07300
    10/14/2020 10/01/2020 10/15/2020 11/02/2020 Monthly $0.07300 $0.07300 +21.67%
    09/14/2020 09/01/2020 09/15/2020 10/01/2020 Monthly $0.06000 $0.06000
    08/17/2020 08/03/2020 08/18/2020 09/01/2020 Monthly $0.06000 $0.06000
    07/14/2020 07/01/2020 07/15/2020 08/03/2020 Monthly $0.06000 $0.06000
    06/15/2020 06/01/2020 06/16/2020 07/01/2020 Monthly $0.06000 $0.06000
    05/14/2020 05/01/2020 05/15/2020 06/01/2020 Monthly $0.06000 $0.06000
    04/14/2020 04/01/2020 04/15/2020 05/01/2020 Monthly $0.06000 $0.06000 -17.81%
    03/16/2020 03/02/2020 03/17/2020 04/01/2020 Monthly $0.07300 $0.07300
    02/18/2020 02/03/2020 02/19/2020 03/02/2020 Monthly $0.07300 $0.07300
    01/15/2020 01/02/2020 01/16/2020 02/03/2020 Monthly $0.07300 $0.07300
    12/13/2019 12/02/2019 12/16/2019 12/31/2019 Monthly $0.07300 $0.07300
    11/14/2019 11/01/2019 11/15/2019 12/02/2019 Monthly $0.07300 $0.07300
    10/14/2019 10/01/2019 10/15/2019 11/01/2019 Monthly $0.07300 $0.07300
    09/13/2019 09/03/2019 09/16/2019 10/01/2019 Monthly $0.07300 $0.07300
    08/14/2019 08/15/2019 09/03/2019 Monthly $0.07300 $0.07300
    07/15/2019 07/01/2019 07/16/2019 08/01/2019 Monthly $0.07300 $0.07300
    06/14/2019 06/03/2019 06/17/2019 07/01/2019 Monthly $0.07300 $0.07300
    05/14/2019 05/01/2019 05/15/2019 06/03/2019 Monthly $0.07300 $0.07300 +5.80%
    04/15/2019 04/01/2019 04/16/2019 05/01/2019 Monthly $0.06900 $0.06900
    03/14/2019 03/01/2019 03/15/2019 04/01/2019 Monthly $0.06900 $0.06900
    02/14/2019 02/01/2019 02/15/2019 03/01/2019 Monthly $0.06900 $0.06900
    01/14/2019 01/02/2019 01/15/2019 02/01/2019 Monthly $0.06900 $0.06900
    12/13/2018 12/03/2018 12/15/2018 12/31/2018 Monthly $0.06900 $0.06900
    11/14/2018 11/01/2018 11/15/2018 12/03/2018 Monthly $0.06900 $0.06900
    10/12/2018 10/01/2018 10/15/2018 11/01/2018 Monthly $0.06900 $0.06900
    09/14/2018 09/04/2018 09/17/2018 10/01/2018 Monthly $0.06900 $0.06900
    08/14/2018 08/01/2018 08/15/2018 09/04/2018 Monthly $0.06900 $0.06900
    07/13/2018 07/02/2018 07/16/2018 08/01/2018 Monthly $0.06900 $0.06900
    06/14/2018 06/01/2018 06/15/2018 07/02/2018 Monthly $0.06900 $0.06900
    05/14/2018 05/01/2018 05/15/2018 06/01/2018 Monthly $0.06900 $0.06900
    04/13/2018 04/02/2018 04/16/2018 05/01/2018 Monthly $0.06900 $0.06900
    03/14/2018 03/01/2018 03/15/2018 04/02/2018 Monthly $0.06900 $0.06900
    02/14/2018 02/01/2018 02/15/2018 03/01/2018 Monthly $0.06900 $0.06900
    01/12/2018 01/02/2018 01/16/2018 02/01/2018 Monthly $0.06900 $0.06900
    12/14/2017 12/01/2017 12/15/2017 12/29/2017 Monthly $0.06900 $0.06900
    11/14/2017 11/01/2017 11/15/2017 12/01/2017 Other $0.06900 $0.06900


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