XAI Octagon Floating Rate & Alternative Income Ter XFLTNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$19.49
PE Ratio
--
EPS
--
Market Cap
691.28M
52-Week Range %
$19.49

Dividend Metrics

Yield
13.92%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.70
Next Ex-Div
2026-09-16Est.
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-11-03$0.225unconfirmed/estimated
2026-09-162026-10-01$0.225unconfirmed/estimated
2026-08-172026-09-01$0.225
2026-07-152026-08-03$0.225
2026-06-152026-07-01$0.225
2026-05-152026-06-01$0.225
2026-04-152026-05-01$0.225-25%
2026-03-162026-04-01$0.30
2026-02-172026-03-02$0.06
2026-01-152026-01-30$0.06-14.29%
2025-12-152025-12-31$0.07
2025-11-172025-12-01$0.07
2025-10-152025-11-03$0.07
2025-09-162025-10-01$0.07
2025-08-152025-09-02$0.07
2025-07-152025-08-01$0.07
2025-06-162025-07-01$0.07-9.09%
2025-05-152025-06-02$0.077
2025-04-152025-05-01$0.077
2025-03-172025-04-01$0.077
2025-02-182025-03-03$0.077
2025-01-162025-02-03$0.077
2024-12-162024-12-30$0.077-9.41%
2024-11-152024-12-02$0.085
2024-10-152024-11-01$0.085
2024-09-172024-10-01$0.085
2024-08-152024-09-03$0.085
2024-07-152024-08-01$0.085
2024-06-172024-07-01$0.085
2024-05-152024-06-03$0.085
2024-04-122024-05-01$0.085
2024-03-142024-04-01$0.085
2024-02-142024-03-01$0.085
2024-01-122024-02-01$0.085
2023-12-142023-12-28$0.085
2023-11-142023-12-01$0.085
2023-10-132023-11-01$0.085
2023-09-142023-10-02$0.085
2023-08-142023-09-01$0.085
2023-07-142023-08-01$0.085
2023-06-142023-07-03$0.085
2023-05-152023-06-01$0.08516.44%
2023-04-142023-05-01$0.073
2023-03-142023-04-03$0.073
2023-02-142023-03-01$0.073
2023-01-132023-02-01$0.073
2022-12-142022-12-30$0.073
2022-11-142022-12-01$0.073
2022-10-142022-11-01$0.073
2022-09-152022-10-03$0.073
2022-08-152022-09-01$0.073
2022-07-142022-08-01$0.073
2022-06-142022-07-01$0.073
2022-05-132022-06-01$0.073
2022-04-142022-05-02$0.073
2022-03-142022-04-01$0.073
2022-02-142022-03-01$0.073
2022-01-142022-02-01$0.073
2021-12-142021-12-31$0.073
2021-11-152021-12-01$0.073
2021-10-142021-11-01$0.073
2021-09-142021-10-01$0.073
2021-08-162021-09-01$0.073
2021-07-142021-08-02$0.073
2021-06-142021-07-01$0.073
2021-05-172021-06-01$0.073
2021-04-142021-05-03$0.073
2021-03-152021-04-01$0.073
2021-02-162021-03-01$0.073
2021-01-142021-02-01$0.073
2020-12-142020-12-31$0.073
2020-11-162020-12-01$0.073
2020-10-142020-11-02$0.07321.67%
2020-09-142020-10-01$0.06
2020-08-172020-09-01$0.06
2020-07-142020-08-03$0.06
2020-06-152020-07-01$0.06
2020-05-142020-06-01$0.06
2020-04-142020-05-01$0.06-17.81%
2020-03-162020-04-01$0.073
2020-02-182020-03-02$0.073
2020-01-152020-02-03$0.073
2019-12-132019-12-31$0.073
2019-11-142019-12-02$0.073
2019-10-142019-11-01$0.073
2019-09-132019-10-01$0.073
2019-08-142019-09-03$0.073
2019-07-152019-08-01$0.073
2019-06-142019-07-01$0.073
2019-05-142019-06-03$0.0735.8%
2019-04-152019-05-01$0.069
2019-03-142019-04-01$0.069
2019-02-142019-03-01$0.069
2019-01-142019-02-01$0.069
2018-12-142018-12-31$0.069
2018-11-142018-12-03$0.069
2018-10-122018-11-01$0.069
2018-09-142018-10-01$0.069
2018-08-142018-09-04$0.069
2018-07-132018-08-01$0.069
2018-06-142018-07-02$0.069
2018-05-142018-06-01$0.069
2018-04-132018-05-01$0.069
2018-03-142018-04-02$0.069
2018-02-142018-03-01$0.069
2018-01-122018-02-01$0.069
2017-12-142017-12-29$0.069
2017-11-142017-12-01$0.069

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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