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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 15 May 2026 | $0.23 | 1 Jun 2026 | 15 May 2026 | 30 Apr 2026 | Monthly |
| | 15 Apr 2026 | $0.23 | 1 May 2026 | 15 Apr 2026 | - | Monthly |
| | 16 Mar 2026 | $0.06 | 1 Apr 2026 | 16 Mar 2026 | 2 Mar 2026 | Monthly |
| | 17 Feb 2026 | $0.06 | 2 Mar 2026 | 17 Feb 2026 | 2 Feb 2026 | Monthly |
| | 15 Jan 2026 | $0.06 | 30 Jan 2026 | 15 Jan 2026 | 2 Jan 2026 | Monthly |
| | 15 Dec 2025 | $0.07 | 31 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 17 Nov 2025 | $0.07 | 1 Dec 2025 | 17 Nov 2025 | - | Monthly |
| | 15 Oct 2025 | $0.07 | 3 Nov 2025 | 15 Oct 2025 | 1 Oct 2025 | Monthly |
| | 16 Sep 2025 | $0.07 | 1 Oct 2025 | 16 Sep 2025 | 2 Sep 2025 | Monthly |
| | 15 Aug 2025 | $0.07 | 2 Sep 2025 | 15 Aug 2025 | - | Monthly |
| | 15 Jul 2025 | $0.07 | 1 Aug 2025 | 15 Jul 2025 | - | Monthly |
| | 16 Jun 2025 | $0.07 | 1 Jul 2025 | 16 Jun 2025 | 2 Jun 2025 | Monthly |
| | 15 May 2025 | $0.08 | 2 Jun 2025 | 15 May 2025 | 1 May 2025 | Monthly |
| | 15 Apr 2025 | $0.08 | 1 May 2025 | 15 Apr 2025 | 1 Apr 2025 | Monthly |
| | 17 Mar 2025 | $0.08 | 1 Apr 2025 | 17 Mar 2025 | 3 Mar 2025 | Monthly |
| | 18 Feb 2025 | $0.08 | 3 Mar 2025 | 18 Feb 2025 | 3 Feb 2025 | Monthly |
| | 16 Jan 2025 | $0.08 | 3 Feb 2025 | 16 Jan 2025 | 2 Jan 2025 | Monthly |
| | 16 Dec 2024 | $0.08 | 30 Dec 2024 | 16 Dec 2024 | 2 Dec 2024 | Monthly |
| | 15 Nov 2024 | $0.09 | 2 Dec 2024 | 15 Nov 2024 | 1 Nov 2024 | Monthly |
| | 15 Oct 2024 | $0.09 | 1 Nov 2024 | 15 Oct 2024 | 1 Oct 2024 | Monthly |
| | 17 Sep 2024 | $0.09 | 1 Oct 2024 | 17 Sep 2024 | 3 Sep 2024 | Monthly |
| | 15 Aug 2024 | $0.09 | 3 Sep 2024 | 15 Aug 2024 | 1 Aug 2024 | Monthly |
| | 15 Jul 2024 | $0.09 | 1 Aug 2024 | 15 Jul 2024 | 1 Jul 2024 | Monthly |
| | 17 Jun 2024 | $0.09 | 1 Jul 2024 | 17 Jun 2024 | 3 Jun 2024 | Monthly |
| | 15 May 2024 | $0.09 | 3 Jun 2024 | 16 May 2024 | 1 May 2024 | Monthly |
| | 12 Apr 2024 | $0.09 | 1 May 2024 | 15 Apr 2024 | 1 Apr 2024 | Monthly |
| | 14 Mar 2024 | $0.09 | 1 Apr 2024 | 15 Mar 2024 | 1 Mar 2024 | Monthly |
| | 14 Feb 2024 | $0.09 | 1 Mar 2024 | 15 Feb 2024 | 1 Feb 2024 | Monthly |
| | 12 Jan 2024 | $0.09 | 1 Feb 2024 | 16 Jan 2024 | 2 Jan 2024 | Monthly |
| | 14 Dec 2023 | $0.09 | 28 Dec 2023 | 15 Dec 2023 | 1 Dec 2023 | Monthly |
| | 14 Nov 2023 | $0.09 | 1 Dec 2023 | 15 Nov 2023 | 1 Nov 2023 | Monthly |
| | 13 Oct 2023 | $0.09 | 1 Nov 2023 | 16 Oct 2023 | 2 Oct 2023 | Monthly |
| | 14 Sep 2023 | $0.09 | 2 Oct 2023 | 15 Sep 2023 | 1 Sep 2023 | Monthly |
| | 14 Aug 2023 | $0.09 | 1 Sep 2023 | 15 Aug 2023 | 1 Aug 2023 | Monthly |
| | 14 Jul 2023 | $0.09 | 1 Aug 2023 | 17 Jul 2023 | 3 Jul 2023 | Monthly |
| | 14 Jun 2023 | $0.09 | 3 Jul 2023 | 15 Jun 2023 | 1 Jun 2023 | Monthly |
| | 15 May 2023 | $0.09 | 1 Jun 2023 | 16 May 2023 | 1 May 2023 | Monthly |
| | 14 Apr 2023 | $0.07 | 1 May 2023 | 17 Apr 2023 | 3 Apr 2023 | Monthly |
| | 14 Mar 2023 | $0.07 | 3 Apr 2023 | 15 Mar 2023 | 1 Mar 2023 | Monthly |
| | 14 Feb 2023 | $0.07 | 1 Mar 2023 | 15 Feb 2023 | 1 Feb 2023 | Monthly |
| | 13 Jan 2023 | $0.07 | 1 Feb 2023 | 17 Jan 2023 | 3 Jan 2023 | Monthly |
| | 14 Dec 2022 | $0.07 | 30 Dec 2022 | 15 Dec 2022 | 1 Dec 2022 | Monthly |
| | 14 Nov 2022 | $0.07 | 1 Dec 2022 | 15 Nov 2022 | 1 Nov 2022 | Monthly |
| | 14 Oct 2022 | $0.07 | 1 Nov 2022 | 17 Oct 2022 | 3 Oct 2022 | Monthly |
| | 15 Sep 2022 | $0.07 | 3 Oct 2022 | 16 Sep 2022 | 1 Sep 2022 | Monthly |
| | 15 Aug 2022 | $0.07 | 1 Sep 2022 | 16 Aug 2022 | 1 Aug 2022 | Monthly |
| | 14 Jul 2022 | $0.07 | 1 Aug 2022 | 15 Jul 2022 | 1 Jul 2022 | Monthly |
| | 14 Jun 2022 | $0.07 | 1 Jul 2022 | 15 Jun 2022 | 1 Jun 2022 | Monthly |
| | 13 May 2022 | $0.07 | 1 Jun 2022 | 16 May 2022 | 2 May 2022 | Monthly |
| | 14 Apr 2022 | $0.07 | 2 May 2022 | 18 Apr 2022 | 1 Apr 2022 | Monthly |
| | 14 Mar 2022 | $0.07 | 1 Apr 2022 | 15 Mar 2022 | 1 Mar 2022 | Monthly |
| | 14 Feb 2022 | $0.07 | 1 Mar 2022 | 15 Feb 2022 | 1 Feb 2022 | Monthly |
| | 14 Jan 2022 | $0.07 | 1 Feb 2022 | 18 Jan 2022 | 3 Jan 2022 | Monthly |
| | 14 Dec 2021 | $0.07 | 31 Dec 2021 | 15 Dec 2021 | 1 Dec 2021 | Monthly |
| | 15 Nov 2021 | $0.07 | 1 Dec 2021 | 16 Nov 2021 | 1 Nov 2021 | Monthly |
| | 14 Oct 2021 | $0.07 | 1 Nov 2021 | 15 Oct 2021 | 1 Oct 2021 | Monthly |
| | 14 Sep 2021 | $0.07 | 1 Oct 2021 | 15 Sep 2021 | 1 Sep 2021 | Monthly |
| | 16 Aug 2021 | $0.07 | 1 Sep 2021 | 17 Aug 2021 | 2 Aug 2021 | Monthly |
| | 14 Jul 2021 | $0.07 | 2 Aug 2021 | 15 Jul 2021 | 1 Jul 2021 | Monthly |
| | 14 Jun 2021 | $0.07 | 1 Jul 2021 | 15 Jun 2021 | 1 Jun 2021 | Monthly |
| | 17 May 2021 | $0.07 | 1 Jun 2021 | 18 May 2021 | 3 May 2021 | Monthly |
| | 14 Apr 2021 | $0.07 | 3 May 2021 | 15 Apr 2021 | 1 Apr 2021 | Monthly |
| | 15 Mar 2021 | $0.07 | 1 Apr 2021 | 16 Mar 2021 | 1 Mar 2021 | Monthly |
| | 16 Feb 2021 | $0.07 | 1 Mar 2021 | 17 Feb 2021 | 1 Feb 2021 | Monthly |
| | 14 Jan 2021 | $0.07 | 1 Feb 2021 | 15 Jan 2021 | 4 Jan 2021 | Monthly |
| | 14 Dec 2020 | $0.07 | 31 Dec 2020 | 15 Dec 2020 | 1 Dec 2020 | Monthly |
| | 16 Nov 2020 | $0.07 | 1 Dec 2020 | 17 Nov 2020 | 2 Nov 2020 | Monthly |
| | 14 Oct 2020 | $0.07 | 2 Nov 2020 | 15 Oct 2020 | 1 Oct 2020 | Monthly |
| | 14 Sep 2020 | $0.06 | 1 Oct 2020 | 15 Sep 2020 | 1 Sep 2020 | Monthly |
| | 17 Aug 2020 | $0.06 | 1 Sep 2020 | 18 Aug 2020 | 3 Aug 2020 | Monthly |
| | 14 Jul 2020 | $0.06 | 3 Aug 2020 | 15 Jul 2020 | 1 Jul 2020 | Monthly |
| | 15 Jun 2020 | $0.06 | 1 Jul 2020 | 16 Jun 2020 | 1 Jun 2020 | Monthly |
| | 14 May 2020 | $0.06 | 1 Jun 2020 | 15 May 2020 | 1 May 2020 | Monthly |
| | 14 Apr 2020 | $0.06 | 1 May 2020 | 15 Apr 2020 | 1 Apr 2020 | Monthly |
| | 16 Mar 2020 | $0.07 | 1 Apr 2020 | 17 Mar 2020 | 2 Mar 2020 | Monthly |
| | 18 Feb 2020 | $0.07 | 2 Mar 2020 | 19 Feb 2020 | 3 Feb 2020 | Monthly |
| | 15 Jan 2020 | $0.07 | 3 Feb 2020 | 16 Jan 2020 | 2 Jan 2020 | Monthly |
| | 13 Dec 2019 | $0.07 | 31 Dec 2019 | 16 Dec 2019 | 2 Dec 2019 | Monthly |
| | 14 Nov 2019 | $0.07 | 2 Dec 2019 | 15 Nov 2019 | 1 Nov 2019 | Monthly |
| | 14 Oct 2019 | $0.07 | 1 Nov 2019 | 15 Oct 2019 | 1 Oct 2019 | Monthly |
| | 13 Sep 2019 | $0.07 | 1 Oct 2019 | 16 Sep 2019 | 3 Sep 2019 | Monthly |
| | 14 Aug 2019 | $0.07 | 3 Sep 2019 | 15 Aug 2019 | - | Monthly |
| | 15 Jul 2019 | $0.07 | 1 Aug 2019 | 16 Jul 2019 | 1 Jul 2019 | Monthly |
| | 14 Jun 2019 | $0.07 | 1 Jul 2019 | 17 Jun 2019 | 3 Jun 2019 | Monthly |
| | 14 May 2019 | $0.07 | 3 Jun 2019 | 15 May 2019 | 1 May 2019 | Monthly |
| | 15 Apr 2019 | $0.07 | 1 May 2019 | 16 Apr 2019 | 1 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.07 | 1 Apr 2019 | 15 Mar 2019 | 1 Mar 2019 | Monthly |
| | 14 Feb 2019 | $0.07 | 1 Mar 2019 | 15 Feb 2019 | 1 Feb 2019 | Monthly |
| | 14 Jan 2019 | $0.07 | 1 Feb 2019 | 15 Jan 2019 | 2 Jan 2019 | Monthly |
| | 13 Dec 2018 | $0.07 | 31 Dec 2018 | 15 Dec 2018 | 3 Dec 2018 | Monthly |
| | 14 Nov 2018 | $0.07 | 3 Dec 2018 | 15 Nov 2018 | 1 Nov 2018 | Monthly |
| | 12 Oct 2018 | $0.07 | 1 Nov 2018 | 15 Oct 2018 | 1 Oct 2018 | Monthly |
| | 14 Sep 2018 | $0.07 | 1 Oct 2018 | 17 Sep 2018 | 4 Sep 2018 | Monthly |
| | 14 Aug 2018 | $0.07 | 4 Sep 2018 | 15 Aug 2018 | 1 Aug 2018 | Monthly |
| | 13 Jul 2018 | $0.07 | 1 Aug 2018 | 16 Jul 2018 | 2 Jul 2018 | Monthly |
| | 14 Jun 2018 | $0.07 | 2 Jul 2018 | 15 Jun 2018 | 1 Jun 2018 | Monthly |
| | 14 May 2018 | $0.07 | 1 Jun 2018 | 15 May 2018 | 1 May 2018 | Monthly |
| | 13 Apr 2018 | $0.07 | 1 May 2018 | 16 Apr 2018 | 2 Apr 2018 | Monthly |
| | 14 Mar 2018 | $0.07 | 2 Apr 2018 | 15 Mar 2018 | 1 Mar 2018 | Monthly |
| | 14 Feb 2018 | $0.07 | 1 Mar 2018 | 15 Feb 2018 | 1 Feb 2018 | Monthly |
| | 12 Jan 2018 | $0.07 | 1 Feb 2018 | 16 Jan 2018 | 2 Jan 2018 | Monthly |
| | 14 Dec 2017 | $0.07 | 29 Dec 2017 | 15 Dec 2017 | 1 Dec 2017 | Monthly |
| | 14 Nov 2017 | $0.07 | 1 Dec 2017 | 15 Nov 2017 | 1 Nov 2017 | Other |
XFLT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XFLT, as XAI Octagon Floating Rate & Alternative Income Trust is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
XAI Octagon Floating Rate & Alternative Income Trust has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was $0.23 per share on 2026-05-15. For related earnings insights, visit the XFLT Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 15.92%, reflecting the XFLT's commitment to rewarding shareholders.
How can I track XFLT dividends?
You can easily track XFLT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
