XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend Yield, Date & History $6.35 -0.10 (-1.55%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends XAI Octagon Floating Rate & Alternative Income Trust Dividend SummaryDividend Yield15.75%Annual Dividend$1.00Next Dividend Payment Feb. 3 Annualized 3-Year Dividend Growth 34.25%Dividend Payout Ratio 114.94% XAI Octagon Floating Rate & Alternative Income Trust (XFLT) pays an annual dividend of $1.00 per share, with a dividend yield of 15.75%. The next monthly payment of $0.0770 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Thursday, January 16. The company currently pays out 114.94% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryXFLT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of XAI Octagon Floating Rate & Alternative Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open XAI Octagon Floating Rate & Alternative Income Trust in Dividend Calculator XFLT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks XAI Octagon Floating Rate & Alternative Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open XAI Octagon Floating Rate & Alternative Income Trust in Dividend Yield Calculator XAI Octagon Floating Rate & Alternative Income Trust vs. The CompetitionCompare XAI Octagon Floating Rate & Alternative Income Trust's annual dividend, yield, and 3-year growth rate with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.TypeXAI Octagon Floating Rate & Alternative Income TrustMiscellaneous CompaniesNYSE CompaniesAnnual Dividend$1.00$0.01$1.49Dividend Yield15.75%8.77%3.61%Annualized 3-Year Dividend Growth34.25%3.99%12.26%XAI Octagon Floating Rate & Alternative Income Trust Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings114.94% XAI Octagon Floating Rate & Alternative Income Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/2/2025monthly$0.0770 - 13.6%1/16/20251/16/20252/3/202512/2/2024Monthly$0.0770-$0.00809.41%12/16/202412/16/202412/30/202411/1/2024Monthly$0.0850 - 14.85%11/15/202411/15/202412/2/202410/1/2024monthly$0.0850 - 14.9%10/15/202410/15/202411/1/20249/3/2024monthly$0.0850 - 14.8%9/17/20249/17/202410/1/2024 Get the Latest News and Ratings for XFLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for XAI Octagon Floating Rate & Alternative Income Trust and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024monthly$0.0850 - 14.7%8/15/20248/15/20249/3/20247/1/2024Monthly$0.0850 - 14.39%7/15/20247/15/20248/1/20246/3/2024monthly$0.0850 - 14.1%6/17/20246/17/20247/1/20245/1/2024monthly$0.0850 - 14.4%5/15/20245/16/20246/3/20244/1/2024monthly$0.0850 - 14.3%4/12/20244/15/20245/1/20243/1/2024monthly$0.0850 - 14.3%3/14/20243/15/20244/1/20242/1/2024Monthly$0.0850 - 13.75%2/14/20242/15/20243/1/20241/2/2024monthly$0.0850 - 14.1%1/12/20241/16/20242/1/202412/1/2023monthly$0.0850 - 14.6%12/14/202312/15/202312/28/202311/1/2023monthly$0.0850 - 14.3%11/14/202311/15/202312/1/202310/3/2023monthly$0.0850 - 14.8%10/13/202310/16/202311/1/20239/5/2023monthly$0.0850 - 14.4%9/14/20239/15/202310/2/20238/1/2023monthly$0.0850 - 15.1%8/14/20238/15/20239/1/20237/3/2023monthly$0.0850 - 15.3%7/14/20237/17/20238/1/20236/5/2023monthly$0.0850 - 15.5%6/14/20236/15/20237/3/2023Please take this warning seriously... (Ad)I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.Click here like your financial health depends on it.5/2/2023monthly$0.0850+$0.012016.44%13.2%5/15/20235/16/20236/1/20234/5/2023monthly$0.0730 - 13.7%4/14/20234/17/20235/1/20233/1/2023monthly$0.0730 - 12.7%3/14/20233/15/20234/3/20232/1/2023monthly$0.0730 - 12.6%2/14/20232/15/20233/1/2023This table shows XAI Octagon Floating Rate & Alternative Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. XAI Octagon Floating Rate & Alternative Income Trust Dividend - Frequently Asked Questions What is XAI Octagon Floating Rate & Alternative Income Trust's dividend yield? The current dividend yield for XAI Octagon Floating Rate & Alternative Income Trust is 15.75%. Learn more on XFLT's dividend yield history. How much is XAI Octagon Floating Rate & Alternative Income Trust's annual dividend? The annual dividend for XFLT shares is $1.00. Learn more on XFLT's annual dividend history. How often does XAI Octagon Floating Rate & Alternative Income Trust pay dividends? XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends to shareholders. When is XAI Octagon Floating Rate & Alternative Income Trust's next dividend payment? XAI Octagon Floating Rate & Alternative Income Trust's next monthly dividend payment of $0.0770 per share will be made to shareholders on Monday, February 3, 2025. When was XAI Octagon Floating Rate & Alternative Income Trust's most recent dividend payment? XAI Octagon Floating Rate & Alternative Income Trust's most recent monthly dividend payment of $0.0770 per share was made to shareholders on Monday, December 30, 2024. When was XAI Octagon Floating Rate & Alternative Income Trust's most recent ex-dividend date? XAI Octagon Floating Rate & Alternative Income Trust's most recent ex-dividend date was Thursday, January 16, 2025. Is XAI Octagon Floating Rate & Alternative Income Trust's dividend growing? Over the past three years, the company's dividend has grown by an average of 34.25% per year. When did XAI Octagon Floating Rate & Alternative Income Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0080 on Monday, December 2, 2024. What is XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio? The dividend payout ratio for XFLT is: 114.94% based on the trailing year of earnings Is XAI Octagon Floating Rate & Alternative Income Trust a good dividend stock? XAI Octagon Floating Rate & Alternative Income Trust's dividend yield of 0.10% is lower than the average Miscellaneous company that issues a dividend. XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio of 114.94% may not be sustainable. 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