XAI Octagon Floating Rate & Alternative Income Term Trust - XFLT Dividend history and yield
XAI Octagon Floating Rate & Alternative Income Term Trust has declared 89 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 $0.96 per share.
At the current share price of $5.9200, XAI Octagon Floating Rate & Alternative Income Term Trust's dividend yield is 16.22%. Adjusting for Split the dividend yield is 1.35%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
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 |