XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Financial
$18.21
as of 16 Oct 2026, 27% below its 52-week high
Last paid
Monthly
$0.23
-35.7% on the same payment last year.
- Ex-dividend date
- 15 Sept 2026
- Pay date
- 1 Oct 2026
Next dividend
EstimatedMonthly
about $0.23
Our estimate from the payment pattern. It changes once the company declares.
- Ex-dividend date
- 17 Nov 2026
- Pay date
- 1 Dec 2026
Div Impact 1.24%
The payment as a share of today’s price. Shares tend to drop by roughly this much on the ex-dividend date, because buyers from then on no longer get the payment.
- 1-year change
- -13.5%2024 to 2025
- 3-year growth, per year
- 0.0%2022 to 2025
- 5-year growth, per year
- +1.9%2020 to 2025
- 10-year growth, per year
- Not enough history
- Years without a cut
- 0Cut in 2025
- Regular dividends
- Cut year
- Year so far
- Only part of the year on record
XFLT dividends by calendar year
Totals and changes leave out special dividends.
| Year | Payments | Special | Total | Change |
|---|---|---|---|---|
| 2026 (so far)calendar year | 10 | $2.48 (adjusted for later share changes) | n/a | |
| 2025calendar year | 12 | $4.38 (adjusted for later share changes) | -13.5%Cut | |
| 2024calendar year | 12 | $5.06 (adjusted for later share changes) | +4.1% | |
| 2023calendar year | 12 | $4.86 (adjusted for later share changes) | +11.0% | |
| 2022calendar year | 12 | $4.38 (adjusted for later share changes) | 0.0% | |
| 2021calendar year | 12 | $4.38 (adjusted for later share changes) | +9.8% | |
| 2020calendar year | 12 | $3.99 (adjusted for later share changes) | -7.2% | |
| 2019calendar year | 12 | $4.30 (adjusted for later share changes) | +3.9% | |
| 2018calendar year | 12 | $4.14 (adjusted for later share changes) | n/a | |
| 2017 (part year)calendar year | 2 | $0.69 (adjusted for later share changes) | n/a |
* Adjusted for later share changes, so the amounts can differ from what was declared at the time.
Amounts are per share as paid, adjusted only for later changes in the number of shares. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.