XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-P-A) dividend history (2021 - 2025)
From Jul 14, 2021 to Oct 15, 2025 XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-P-A) made 18 dividend payments. The sum of all dividends is $7.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $1.62 | - | 6.50% | +1.29% |
| 2024 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $1.62 | - | 6.42% | -3.67% |
| 2023 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $1.62 | - | 6.66% | +3.36% |
| 2022 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $0.41 | $0 | $0 | $1.62 | +68.22% | 6.45% | +74.42% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | $0 | $0 | $0.41 | $0 | $0 | $0.97 | N/A | 3.70% | N/A |
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-P-A) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| All Time TTM | - |
List of all dividend payment
There was 18 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Oct 15, 2025 | $0.41 | - |
| Jul 15, 2025 | $0.41 | - |
| Apr 14, 2025 | $0.41 | - |
| Jan 15, 2025 | $0.41 | - |
| Oct 15, 2024 | $0.41 | - |
| Jul 15, 2024 | $0.41 | - |
| Apr 12, 2024 | $0.41 | - |
| Jan 12, 2024 | $0.41 | - |
| Oct 13, 2023 | $0.41 | - |
| Jul 14, 2023 | $0.41 | - |
| Apr 14, 2023 | $0.41 | - |
| Jan 13, 2023 | $0.41 | - |
| Oct 14, 2022 | $0.41 | - |
| Jul 14, 2022 | $0.41 | - |
| Apr 14, 2022 | $0.41 | - |
| Jan 14, 2022 | $0.41 | - |
| Oct 14, 2021 | $0.41 | -27.43% |
| Jul 14, 2021 | $0.56 | N/A |