XAI Octagon Floating Rate & Alternative Income Term Trust - XFLT Dividend history and yield
XAI Octagon Floating Rate & Alternative Income Term Trust has declared 97 dividends since Nov. 14, 2017.
In the past 12 months, XAI Octagon Floating Rate & Alternative Income Term Trust has declared an equity dividend amounting to $0.82 per share.
At the current share price of $4.7000, XAI Octagon Floating Rate & Alternative Income Term Trust's dividend yield is 17.45%. Adjusting for Split the dividend yield is 1.70%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 17 Nov 2025 | 0.07 | Equity Share |
| 15 Oct 2025 | 0.07 | Equity Share |
| 16 Sep 2025 | 0.07 | Equity Share |
| 15 Aug 2025 | 0.07 | Equity Share |
| 15 Jul 2025 | 0.07 | Equity Share |
| 16 Jun 2025 | 0.07 | Equity Share |
| 15 May 2025 | 0.08 | Equity Share |
| 15 Apr 2025 | 0.08 | Equity Share |
| 17 Mar 2025 | 0.08 | Equity Share |
| 18 Feb 2025 | 0.08 | Equity Share |
| 16 Jan 2025 | 0.08 | Equity Share |
| 16 Dec 2024 | 0.08 | Equity Share |
| 15 Nov 2024 | 0.08 | Equity Share |
| 15 Oct 2024 | 0.08 | Equity Share |
| 17 Sep 2024 | 0.08 | Equity Share |
| 15 Aug 2024 | 0.08 | Equity Share |
| 15 Jul 2024 | 0.08 | Equity Share |
| 17 Jun 2024 | 0.08 | Equity Share |
| 15 May 2024 | 0.08 | Equity Share |
| 12 Apr 2024 | 0.08 | Equity Share |
| 14 Mar 2024 | 0.08 | Equity Share |
| 14 Feb 2024 | 0.08 | Equity Share |
| 12 Jan 2024 | 0.08 | Equity Share |
| 14 Dec 2023 | 0.08 | Equity Share |
| 14 Nov 2023 | 0.08 | Equity Share |
| 13 Oct 2023 | 0.08 | Equity Share |
| 14 Sep 2023 | 0.08 | Equity Share |
| 14 Aug 2023 | 0.08 | Equity Share |
| 14 Jul 2023 | 0.08 | Equity Share |
| 14 Jun 2023 | 0.08 | Equity Share |
| 15 May 2023 | 0.08 | Equity Share |
| 14 Apr 2023 | 0.07 | Equity Share |
| 14 Mar 2023 | 0.07 | Equity Share |
| 14 Feb 2023 | 0.07 | Equity Share |
| 13 Jan 2023 | 0.07 | Equity Share |
| 14 Dec 2022 | 0.07 | Equity Share |
| 14 Nov 2022 | 0.07 | Equity Share |
| 14 Oct 2022 | 0.07 | Equity Share |
| 15 Sep 2022 | 0.07 | Equity Share |
| 15 Aug 2022 | 0.07 | Equity Share |
| 14 Jul 2022 | 0.07 | Equity Share |
| 14 Jun 2022 | 0.07 | Equity Share |
| 13 May 2022 | 0.07 | Equity Share |
| 14 Apr 2022 | 0.07 | Equity Share |
| 14 Mar 2022 | 0.07 | Equity Share |
| 14 Feb 2022 | 0.07 | Equity Share |
| 14 Jan 2022 | 0.07 | Equity Share |
| 14 Dec 2021 | 0.07 | Equity Share |
| 15 Nov 2021 | 0.07 | Equity Share |
| 14 Oct 2021 | 0.07 | Equity Share |
| 14 Sep 2021 | 0.07 | Equity Share |
| 16 Aug 2021 | 0.07 | Equity Share |
| 14 Jul 2021 | 0.07 | Equity Share |
| 14 Jun 2021 | 0.07 | Equity Share |
| 17 May 2021 | 0.07 | Equity Share |
| 14 Apr 2021 | 0.07 | Equity Share |
| 15 Mar 2021 | 0.07 | Equity Share |
| 16 Feb 2021 | 0.07 | Equity Share |
| 14 Jan 2021 | 0.07 | Equity Share |
| 14 Dec 2020 | 0.07 | Equity Share |
| 16 Nov 2020 | 0.07 | Equity Share |
| 14 Oct 2020 | 0.07 | Equity Share |
| 14 Sep 2020 | 0.06 | Equity Share |
| 17 Aug 2020 | 0.06 | Equity Share |
| 14 Jul 2020 | 0.06 | Equity Share |
| 15 Jun 2020 | 0.06 | Equity Share |
| 14 May 2020 | 0.06 | Equity Share |
| 14 Apr 2020 | 0.06 | Equity Share |
| 16 Mar 2020 | 0.07 | Equity Share |
| 18 Feb 2020 | 0.07 | Equity Share |
| 15 Jan 2020 | 0.07 | Equity Share |
| 13 Dec 2019 | 0.07 | Equity Share |
| 14 Nov 2019 | 0.07 | Equity Share |
| 11 Oct 2019 | 0.07 | Equity Share |
| 13 Sep 2019 | 0.07 | Equity Share |
| 14 Aug 2019 | 0.07 | Equity Share |
| 15 Jul 2019 | 0.07 | Equity Share |
| 14 Jun 2019 | 0.07 | Equity Share |
| 14 May 2019 | 0.07 | Equity Share |
| 15 Apr 2019 | 0.07 | Equity Share |
| 14 Mar 2019 | 0.07 | Equity Share |
| 14 Feb 2019 | 0.07 | Equity Share |
| 14 Jan 2019 | 0.07 | Equity Share |
| 14 Dec 2018 | 0.07 | Equity Share |
| 14 Nov 2018 | 0.07 | Equity Share |
| 12 Oct 2018 | 0.07 | Equity Share |
| 14 Sep 2018 | 0.07 | Equity Share |
| 14 Aug 2018 | 0.07 | Equity Share |
| 13 Jul 2018 | 0.07 | Equity Share |
| 14 Jun 2018 | 0.07 | Equity Share |
| 14 May 2018 | 0.07 | Equity Share |
| 13 Apr 2018 | 0.07 | Equity Share |
| 14 Mar 2018 | 0.07 | Equity Share |
| 14 Feb 2018 | 0.07 | Equity Share |
| 12 Jan 2018 | 0.07 | Equity Share |
| 14 Dec 2017 | 0.07 | Equity Share |
| 14 Nov 2017 | 0.07 | Equity Share |