XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend Yield, Date & History $5.48 -0.13 (-2.23%) Closing price 08/15/2025 03:55 PM EasternExtended Trading$5.51 +0.04 (+0.64%) As of 08/15/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock XAI Octagon Floating Rate & Alternative Income Trust Dividend SummaryDividend Yield16.80%Annual Dividend$0.92Next Dividend Payment Sep. 2 Dividend Payout Ratio 105.75% XAI Octagon Floating Rate & Alternative Income Trust (XFLT) pays an annual dividend of $0.92 per share, with a dividend yield of 16.80%. The next monthly payment of $0.07 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 15. The company currently pays out 105.75% 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$0.92$0.01$1.60Dividend Yield16.80%9.06%3.59%Annualized 3-Year Dividend Growth0.00%0.00%0.00%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 Earnings105.75% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/4/2025monthly$0.07 - 15.1%8/15/20258/15/20259/2/20257/3/2025monthly$0.07 - 14.8%7/15/20257/15/20258/1/20256/3/2025--$0.07-$0.00709.09%16.1%6/16/20256/16/20257/1/20255/2/2025monthly$0.0770 - 16.1%5/15/20255/15/20256/2/20254/3/2025monthly$0.0770 - 15.9%4/15/20254/15/20255/1/2025 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. 3/3/2025monthly$0.0770 - 14.4%3/17/20253/17/20254/1/20252/3/2025monthly$0.0770 - 14%2/18/20252/18/20253/3/20251/2/2025monthly$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%9/17/20249/17/202410/1/20248/1/2024monthly$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%1/12/20241/16/20242/1/2024Utah’s New Oil Find (Ad)The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.Find out why this could be the most lucrative "underground" energy story in America12/1/2023monthly$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%9/14/20239/15/202310/2/2023This table shows XAI Octagon Floating Rate & Alternative Income Trust's monthly dividend 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 16.80%. 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 $0.92. 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 $0.07 per share will be made to shareholders on Tuesday, September 2, 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 $0.07 per share was made to shareholders on Friday, August 1, 2025. When is XAI Octagon Floating Rate & Alternative Income Trust's ex-dividend date? XAI Octagon Floating Rate & Alternative Income Trust's next ex-dividend date is Friday, August 15, 2025. 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 Tuesday, July 15, 2025. 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 $0.0070 on Tuesday, June 3, 2025. What is XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio? The dividend payout ratio for XFLT is: 105.75% 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 105.75% may not be sustainable. 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