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Acceder

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

Closed
$ 17.69
0.09
0.51%
Last update: 13 Apr, 2026
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3M
1Y
5Y
10Y
YTD Change
272.42%
1Y Change
228.81%
Day range
-
1Y Range
4.405 - 6.79
Div. Yield
4.51%
Payout Ratio
44.44%

XFLT Next Dividend

Ex-Date
15 Apr. 2026
Payment Date
01 May. 2026
Cash Amount
0.23$

$XFLT Dividend data

Dividend Yield Evolution

Current Yield: 4.66%
5y Avg Yield: 14.59%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
-17.27%
CAGR 3y
-2.02%
CAGR 5y
0.64%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-04-152026-05-01Monthly0.2250 $+275 %2026-04-01
2026-03-162026-04-01Monthly0.06 $2026-03-02
2026-02-172026-03-02Monthly0.06 $2026-02-02
2026-01-152026-01-30Monthly0.06 $-14.29 %2026-01-02
2025-12-152025-12-31Monthly0.07 $2025-12-01
2025-11-172025-12-01Monthly0.07 $2025-11-03
2025-10-152025-11-03Monthly0.07 $2025-10-01
2025-09-162025-10-01Monthly0.07 $2025-09-02
2025-08-152025-09-02Monthly0.07 $2025-08-01
2025-07-152025-08-01Monthly0.07 $2025-07-01
2025-06-162025-07-01Monthly0.07 $-9.09 %2025-06-02
2025-05-152025-06-02Monthly0.0770 $2025-05-01
2025-04-152025-05-01Monthly0.0770 $2025-04-01
2025-03-172025-04-01Monthly0.0770 $2025-03-03
2025-01-162025-02-03Monthly0.0770 $2025-01-02
2024-12-162024-12-30Monthly0.0770 $-9.41 %2024-12-02
2024-11-152024-12-02Monthly0.0850 $2024-11-01
2024-10-152024-11-01Monthly0.0850 $2024-10-01
2024-09-172024-10-01Monthly0.0850 $2024-09-03
2024-08-152024-09-03Monthly0.0850 $2024-08-01
2024-07-152024-08-01Monthly0.0850 $2024-07-01
2024-06-172024-07-01Monthly0.0850 $2024-06-03
2024-02-142024-03-01Monthly0.0850 $2024-02-01
2024-01-122024-02-01Monthly0.0850 $2024-01-02
2023-12-142023-12-28Monthly0.0850 $2023-12-01
2023-11-142023-12-01Monthly0.0850 $2023-11-01
2023-10-132023-11-01Monthly0.0850 $2023-10-02
2023-09-142023-10-02Monthly0.0850 $2023-09-01
2023-08-142023-09-01Monthly0.0850 $2023-08-01
2023-07-142023-08-01Monthly0.0850 $2023-07-03
2023-06-142023-07-03Monthly0.0850 $2023-06-01
2023-05-152023-06-01Monthly0.0850 $+16.44 %2023-05-01
2023-04-142023-05-01Monthly0.0730 $2023-04-03
2023-03-142023-04-03Monthly0.0730 $2023-03-01
2023-02-142023-03-01Monthly0.0730 $2023-02-01
2023-01-132023-02-01Monthly0.0730 $2023-01-03
2022-12-142022-12-30Monthly0.0730 $2022-12-01
2022-11-142022-12-01Monthly0.0730 $2022-11-01
2022-10-142022-11-01Monthly0.0730 $2022-10-03
2022-09-152022-10-03Monthly0.0730 $2022-09-01
2022-08-152022-09-01Monthly0.0730 $2022-08-01
2022-07-142022-08-01Monthly0.0730 $2022-07-01
2022-06-142022-07-01Monthly0.0730 $2022-06-01
2022-05-132022-06-01Monthly0.0730 $2022-05-02
2022-04-142022-05-02Monthly0.0730 $2022-04-01
2022-03-142022-04-01Monthly0.0730 $2022-03-01
2022-02-142022-03-01Monthly0.0730 $2022-02-01
2022-01-142022-02-01Monthly0.0730 $2022-01-03
2021-12-142021-12-31Monthly0.0730 $2021-12-01
2021-11-152021-12-01Monthly0.0730 $2021-11-01
2021-10-142021-11-01Monthly0.0730 $2021-10-01
2021-09-142021-10-01Monthly0.0730 $2021-09-01
2021-08-162021-09-01Monthly0.0730 $2021-08-02
2021-07-142021-08-02Monthly0.0730 $2021-07-01
2021-06-142021-07-01Monthly0.0730 $2021-06-01
2021-05-172021-06-01Monthly0.0730 $2021-05-03
2021-04-142021-05-03Monthly0.0730 $2021-04-01
2021-03-152021-04-01Monthly0.0730 $2021-03-01
2021-02-162021-03-01Monthly0.0730 $2021-02-01
2021-01-142021-02-01Monthly0.0730 $2021-01-04
2020-12-142020-12-31Monthly0.0730 $2020-12-01
2020-11-162020-12-01Monthly0.0730 $2020-11-02
2020-10-142020-11-02Monthly0.0730 $+21.67 %2020-10-01
2020-09-142020-10-01Monthly0.06 $2020-09-01
2020-08-172020-09-01Monthly0.06 $2020-08-03
2020-07-142020-08-03Monthly0.06 $2020-07-01
2020-06-152020-07-01Monthly0.06 $2020-06-01
2020-05-142020-06-01Monthly0.06 $2020-05-01
2020-04-142020-05-01Monthly0.06 $-17.81 %2020-04-01
2020-03-162020-04-01Monthly0.0730 $2020-03-02
2020-02-182020-03-02Monthly0.0730 $2020-02-03
2020-01-152020-02-03Monthly0.0730 $2020-01-02
2019-12-132019-12-31Monthly0.0730 $2019-12-02
2019-11-142019-12-02Monthly0.0730 $2019-11-01
2019-10-142019-11-01Monthly0.0730 $2019-10-01
2019-09-132019-10-01Monthly0.0730 $2019-09-03
2019-08-142019-09-03Monthly0.0730 $-
2019-07-152019-08-01Monthly0.0730 $2019-07-01
2019-06-142019-07-01Monthly0.0730 $2019-06-03
2019-05-142019-06-03Monthly0.0730 $+5.8 %2019-05-01
2019-04-152019-05-01Monthly0.0690 $2019-04-01
2019-03-142019-04-01Monthly0.0690 $2019-03-01
2019-02-142019-03-01Monthly0.0690 $2019-02-01
2019-01-142019-02-01Monthly0.0690 $2019-01-02
2018-12-132018-12-31Monthly0.0690 $2018-12-03
2018-11-142018-12-03Monthly0.0690 $2018-11-01
2018-10-122018-11-01Monthly0.0690 $2018-10-01
2018-09-142018-10-01Monthly0.0690 $2018-09-04
2018-08-142018-09-04Monthly0.0690 $2018-08-01
2018-07-132018-08-01Monthly0.0690 $2018-07-02
2018-06-142018-07-02Monthly0.0690 $2018-06-01
2018-05-142018-06-01Monthly0.0690 $2018-05-01
2018-04-132018-05-01Monthly0.0690 $2018-04-02
2018-03-142018-04-02Monthly0.0690 $2018-03-01
2018-02-142018-03-01Monthly0.0690 $2018-02-01
2018-01-122018-02-01Monthly0.0690 $2018-01-02
2017-12-142017-12-29Monthly0.0690 $2017-12-01
2017-11-142017-12-01Other0.0690 $2017-11-01