XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) dividend history (2017 - 2026)
From Nov 14, 2017 to May 15, 2026 XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) made 103 dividend payments. The sum of all dividends is $37.52.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.30 | $0.30 | $0.30 | $0.23 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35 | -69.14% | 7.31% | -59.93% |
| 2025 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $4.38 | -13.54% | 18.23% | +19.61% |
| 2024 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.39 | $5.06 | +4.12% | 15.24% | +11.96% |
| 2023 | $0.37 | $0.37 | $0.37 | $0.37 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $4.86 | +10.96% | 13.61% | -1.78% |
| 2022 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $4.38 | - | 13.86% | +41.14% |
| 2021 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $4.38 | +9.77% | 9.82% | -7.70% |
| 2020 | $0.37 | $0.37 | $0.37 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.37 | $0.37 | $0.37 | $3.99 | -7.21% | 10.64% | +0.09% |
| 2019 | $0.35 | $0.35 | $0.35 | $0.35 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $4.30 | +3.86% | 10.63% | -6.15% |
| 2018 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $4.14 | +500.00% | 11.33% | +671.55% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $0.35 | $0.69 | N/A | 1.47% | N/A |
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -21.81% |
| 3 Years TTM | -5.06% |
| 5 Years TTM | +0.24% |
| All Time TTM | -1.14% |
List of all dividend payment
There was 103 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.23 | - |
| Apr 15, 2026 | $0.23 | -25.00% |
| Mar 16, 2026 | $0.30 | - |
| Feb 17, 2026 | $0.30 | - |
| Jan 15, 2026 | $0.30 | -14.29% |
| Dec 15, 2025 | $0.35 | - |
| Nov 17, 2025 | $0.35 | - |
| Oct 15, 2025 | $0.35 | - |
| Sep 16, 2025 | $0.35 | - |
| Aug 15, 2025 | $0.35 | - |
| Jul 15, 2025 | $0.35 | - |
| Jun 16, 2025 | $0.35 | -9.09% |
| May 15, 2025 | $0.39 | - |
| Apr 15, 2025 | $0.39 | - |
| Mar 17, 2025 | $0.39 | - |
| Feb 18, 2025 | $0.39 | - |
| Jan 16, 2025 | $0.39 | - |
| Dec 16, 2024 | $0.39 | -9.41% |
| Nov 15, 2024 | $0.43 | - |
| Oct 15, 2024 | $0.43 | - |
| Sep 17, 2024 | $0.43 | - |
| Aug 15, 2024 | $0.43 | - |
| Jul 15, 2024 | $0.43 | - |
| Jun 17, 2024 | $0.43 | - |
| May 15, 2024 | $0.43 | - |
| Apr 12, 2024 | $0.43 | - |
| Mar 14, 2024 | $0.43 | - |
| Feb 14, 2024 | $0.43 | - |
| Jan 12, 2024 | $0.43 | - |
| Dec 14, 2023 | $0.43 | - |
| Nov 14, 2023 | $0.43 | - |
| Oct 13, 2023 | $0.43 | - |
| Sep 14, 2023 | $0.43 | - |
| Aug 14, 2023 | $0.43 | - |
| Jul 14, 2023 | $0.43 | - |
| Jun 14, 2023 | $0.43 | - |
| May 15, 2023 | $0.43 | +16.44% |
| Apr 14, 2023 | $0.37 | - |
| Mar 14, 2023 | $0.37 | - |
| Feb 14, 2023 | $0.37 | - |
| Jan 13, 2023 | $0.37 | - |
| Dec 14, 2022 | $0.37 | - |
| Nov 14, 2022 | $0.37 | - |
| Oct 14, 2022 | $0.37 | - |
| Sep 15, 2022 | $0.37 | - |
| Aug 15, 2022 | $0.37 | - |
| Jul 14, 2022 | $0.37 | - |
| Jun 14, 2022 | $0.37 | - |
| May 13, 2022 | $0.37 | - |
| Apr 14, 2022 | $0.37 | - |
| Mar 14, 2022 | $0.37 | - |
| Feb 14, 2022 | $0.37 | - |
| Jan 14, 2022 | $0.37 | - |
| Dec 14, 2021 | $0.37 | - |
| Nov 15, 2021 | $0.37 | - |
| Oct 14, 2021 | $0.37 | - |
| Sep 14, 2021 | $0.37 | - |
| Aug 16, 2021 | $0.37 | - |
| Jul 14, 2021 | $0.37 | - |
| Jun 14, 2021 | $0.37 | - |
| May 17, 2021 | $0.37 | - |
| Apr 14, 2021 | $0.37 | - |
| Mar 15, 2021 | $0.37 | - |
| Feb 16, 2021 | $0.37 | - |
| Jan 14, 2021 | $0.37 | - |
| Dec 14, 2020 | $0.37 | - |
| Nov 16, 2020 | $0.37 | - |
| Oct 14, 2020 | $0.37 | +21.67% |
| Sep 14, 2020 | $0.30 | - |
| Aug 17, 2020 | $0.30 | - |
| Jul 14, 2020 | $0.30 | - |
| Jun 15, 2020 | $0.30 | - |
| May 14, 2020 | $0.30 | - |
| Apr 14, 2020 | $0.30 | -17.81% |
| Mar 16, 2020 | $0.37 | - |
| Feb 18, 2020 | $0.37 | - |
| Jan 15, 2020 | $0.37 | - |
| Dec 13, 2019 | $0.37 | - |
| Nov 14, 2019 | $0.37 | - |
| Oct 11, 2019 | $0.37 | - |
| Sep 13, 2019 | $0.37 | - |
| Aug 14, 2019 | $0.37 | - |
| Jul 15, 2019 | $0.37 | - |
| Jun 14, 2019 | $0.37 | - |
| May 14, 2019 | $0.37 | +5.80% |
| Apr 15, 2019 | $0.35 | - |
| Mar 14, 2019 | $0.35 | - |
| Feb 14, 2019 | $0.35 | - |
| Jan 14, 2019 | $0.35 | - |
| Dec 14, 2018 | $0.35 | - |
| Nov 14, 2018 | $0.35 | - |
| Oct 12, 2018 | $0.35 | - |
| Sep 14, 2018 | $0.35 | - |
| Aug 14, 2018 | $0.35 | - |
| Jul 13, 2018 | $0.35 | - |
| Jun 14, 2018 | $0.35 | - |
| May 14, 2018 | $0.35 | - |
| Apr 13, 2018 | $0.35 | - |
| Mar 14, 2018 | $0.35 | - |
| Feb 14, 2018 | $0.35 | - |
| Jan 12, 2018 | $0.35 | - |
| Dec 14, 2017 | $0.35 | - |
| Nov 14, 2017 | $0.35 | N/A |