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Dividend history and payout analysis for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends per share (FY) | $0.82 | $1.07 | $1.00 | $0.84 | $0.84 | $0.78 | $0.84 | $0.84 | $0.14 |
| Dividend yield (FY) % | N/A | 14.88% | 12.14% | 12.25% | 9.78% | 11.94% | 8.37% | 7.00% | 0.00% |
| Payout ratio (FY) % | N/A | 100.45% | 69.14% | -66.77% | 38.68% | -84.14% | -161.36% | 142.91% | 0.00% |
| Pay Date | Ex-Date | Record Date | Amount |
|---|---|---|---|
| 2025-12-01 | November 17, 25 | 2025-11-17 | $0.07 |
| 2025-11-03 | October 15, 25 | 2025-10-15 | $0.07 |
| 2025-10-01 | September 16, 25 | 2025-09-16 | $0.07 |
| 2025-09-02 | August 15, 25 | 2025-08-15 | $0.07 |
| 2025-08-01 | July 15, 25 | 2025-07-15 | $0.07 |
| 2025-07-01 | June 16, 25 | 2025-06-16 | $0.07 |
| 2025-06-02 | May 15, 25 | 2025-05-15 | $0.08 |
| 2025-05-01 | April 15, 25 | 2025-04-15 | $0.08 |
| 2025-04-01 | March 17, 25 | 2025-03-17 | $0.08 |
| 2025-03-03 | February 18, 25 | 2025-02-18 | $0.08 |
| 2025-02-03 | January 16, 25 | 2025-01-16 | $0.08 |
| 2024-12-30 | December 16, 24 | 2024-12-16 | $0.08 |
| 2024-12-02 | November 15, 24 | 2024-11-15 | $0.09 |
| 2024-11-01 | October 15, 24 | 2024-10-15 | $0.09 |
| 2024-10-01 | September 17, 24 | 2024-09-17 | $0.09 |
| 2024-09-03 | August 15, 24 | 2024-08-15 | $0.09 |
| 2024-08-01 | July 15, 24 | 2024-07-15 | $0.09 |
| 2024-07-01 | June 17, 24 | 2024-06-17 | $0.09 |
| 2024-06-03 | May 15, 24 | 2024-05-16 | $0.09 |
| 2024-05-01 | April 12, 24 | 2024-04-15 | $0.09 |
| 2024-04-01 | March 14, 24 | 2024-03-15 | $0.09 |
| 2024-03-01 | February 14, 24 | 2024-02-15 | $0.09 |
| 2024-02-01 | January 12, 24 | 2024-01-16 | $0.09 |
| 2023-12-28 | December 14, 23 | 2023-12-15 | $0.09 |
| 2023-12-01 | November 14, 23 | 2023-11-15 | $0.09 |
| 2023-11-01 | October 13, 23 | 2023-10-16 | $0.09 |
| 2023-10-02 | September 14, 23 | 2023-09-15 | $0.09 |
| 2023-09-01 | August 14, 23 | 2023-08-15 | $0.09 |
| 2023-08-01 | July 14, 23 | 2023-07-17 | $0.09 |
| 2023-07-03 | June 14, 23 | 2023-06-15 | $0.09 |
| 2023-06-01 | May 15, 23 | 2023-05-16 | $0.09 |
| 2023-05-01 | April 14, 23 | 2023-04-17 | $0.07 |
| 2023-04-03 | March 14, 23 | 2023-03-15 | $0.07 |
| 2023-03-01 | February 14, 23 | 2023-02-15 | $0.07 |
| 2023-02-01 | January 13, 23 | 2023-01-17 | $0.07 |
| 2022-12-30 | December 14, 22 | 2022-12-15 | $0.07 |
| 2022-12-01 | November 14, 22 | 2022-11-15 | $0.07 |
| 2022-11-01 | October 14, 22 | 2022-10-17 | $0.07 |
| 2022-10-03 | September 15, 22 | 2022-09-16 | $0.07 |
| 2022-09-01 | August 15, 22 | 2022-08-16 | $0.07 |
| 2022-08-01 | July 14, 22 | 2022-07-15 | $0.07 |
| 2022-07-01 | June 14, 22 | 2022-06-15 | $0.07 |
| 2022-06-01 | May 13, 22 | 2022-05-16 | $0.07 |
| 2022-05-02 | April 14, 22 | 2022-04-18 | $0.07 |
| 2022-04-01 | March 14, 22 | 2022-03-15 | $0.07 |
| 2022-03-01 | February 14, 22 | 2022-02-15 | $0.07 |
| 2022-02-01 | January 14, 22 | 2022-01-18 | $0.07 |
| 2021-12-31 | December 14, 21 | 2021-12-15 | $0.07 |
| 2021-12-01 | November 15, 21 | 2021-11-16 | $0.07 |
| 2021-11-01 | October 14, 21 | 2021-10-15 | $0.07 |
| 2021-10-01 | September 14, 21 | 2021-09-15 | $0.07 |
| 2021-09-01 | August 16, 21 | 2021-08-17 | $0.07 |
| 2021-08-02 | July 14, 21 | 2021-07-15 | $0.07 |
| 2021-07-01 | June 14, 21 | 2021-06-15 | $0.07 |
| 2021-06-01 | May 17, 21 | 2021-05-18 | $0.07 |
| 2021-05-03 | April 14, 21 | 2021-04-15 | $0.07 |
| 2021-04-01 | March 15, 21 | 2021-03-16 | $0.07 |
| 2021-03-01 | February 16, 21 | 2021-02-17 | $0.07 |
| 2021-02-01 | January 14, 21 | 2021-01-15 | $0.07 |
| 2020-12-31 | December 14, 20 | 2020-12-15 | $0.07 |
| 2020-12-01 | November 16, 20 | 2020-11-17 | $0.07 |
| 2020-11-02 | October 14, 20 | 2020-10-15 | $0.07 |
| 2020-10-01 | September 14, 20 | 2020-09-15 | $0.06 |
| 2020-09-01 | August 17, 20 | 2020-08-18 | $0.06 |
| 2020-08-03 | July 14, 20 | 2020-07-15 | $0.06 |
| 2020-07-01 | June 15, 20 | 2020-06-16 | $0.06 |
| 2020-06-01 | May 14, 20 | 2020-05-15 | $0.06 |
| 2020-05-01 | April 14, 20 | 2020-04-15 | $0.06 |
| 2020-04-01 | March 16, 20 | 2020-03-17 | $0.07 |
| 2020-03-02 | February 18, 20 | 2020-02-19 | $0.07 |
| 2020-02-03 | January 15, 20 | 2020-01-16 | $0.07 |
| 2019-12-31 | December 13, 19 | 2019-12-16 | $0.07 |
| 2019-12-02 | November 14, 19 | 2019-11-15 | $0.07 |
| 2019-11-01 | October 11, 19 | 2019-10-15 | $0.07 |
| 2019-10-01 | September 13, 19 | 2019-09-16 | $0.07 |
| 2019-09-03 | August 14, 19 | 2019-08-15 | $0.07 |
| 2019-08-01 | July 15, 19 | 2019-07-16 | $0.07 |
| 2019-07-01 | June 14, 19 | 2019-06-17 | $0.07 |
| 2019-06-03 | May 14, 19 | 2019-05-15 | $0.07 |
| 2019-05-01 | April 15, 19 | 2019-04-16 | $0.07 |
| 2019-04-01 | March 14, 19 | 2019-03-15 | $0.07 |
| 2019-03-01 | February 14, 19 | 2019-02-15 | $0.07 |
| 2019-02-01 | January 14, 19 | 2019-01-15 | $0.07 |
| 2018-12-31 | December 14, 18 | 2018-12-17 | $0.07 |
| 2018-12-03 | November 14, 18 | 2018-11-15 | $0.07 |
| 2018-11-01 | October 12, 18 | 2018-10-15 | $0.07 |
| 2018-10-01 | September 14, 18 | 2018-09-17 | $0.07 |
| 2018-09-04 | August 14, 18 | 2018-08-15 | $0.07 |
| 2018-08-01 | July 13, 18 | 2018-07-16 | $0.07 |
| 2018-07-02 | June 14, 18 | 2018-06-15 | $0.07 |
| 2018-06-01 | May 14, 18 | 2018-05-15 | $0.07 |
| 2018-05-01 | April 13, 18 | 2018-04-16 | $0.07 |
| 2018-04-02 | March 14, 18 | 2018-03-15 | $0.07 |
| 2018-03-01 | February 14, 18 | 2018-02-15 | $0.07 |
| 2018-02-01 | January 12, 18 | 2018-01-16 | $0.07 |
| 2017-12-29 | December 14, 17 | 2017-12-15 | $0.07 |
| 2017-12-01 | November 14, 17 | 2017-11-15 | $0.07 |
The dividend yield shows how much XAI Octagon Floating Rate & Alternative Income Term Trust returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.
By reviewing the historical dividend payouts for XAI Octagon Floating Rate & Alternative Income Term Trust, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.
Comparing XAI Octagon Floating Rate & Alternative Income Term Trust's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.
Analyzing XAI Octagon Floating Rate & Alternative Income Term Trust's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.
Investors often include XAI Octagon Floating Rate & Alternative Income Term Trust dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.
