XAI Octagon Floating Rate & Alternative Income Term Trust Dividends
The next dividend date for XAI Octagon Floating Rate & Alternative Income Term Trust has not yet been scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 08/01/2025 | $0.07 |
| 06/16/2025 | 06/02/2025 | 06/16/2025 | 07/01/2025 | $0.07 |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 06/02/2025 | $0.08 |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 05/01/2025 | $0.08 |
| 03/17/2025 | 03/03/2025 | 03/17/2025 | 04/01/2025 | $0.08 |
| 02/18/2025 | 02/03/2025 | 02/18/2025 | 03/03/2025 | $0.08 |
| 01/16/2025 | 01/02/2025 | 01/16/2025 | 02/03/2025 | $0.08 |
| 12/16/2024 | 12/02/2024 | 12/16/2024 | 12/30/2024 | $0.08 |
| 11/15/2024 | 11/01/2024 | 11/15/2024 | 12/02/2024 | $0.09 |
| 10/15/2024 | 10/01/2024 | 10/15/2024 | 11/01/2024 | $0.09 |
| 09/17/2024 | 09/03/2024 | 09/17/2024 | 10/01/2024 | $0.09 |
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 09/03/2024 | $0.09 |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $0.09 |
| 06/17/2024 | 06/03/2024 | 06/17/2024 | 07/01/2024 | $0.09 |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 06/03/2024 | $0.09 |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $0.09 |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $0.09 |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 | $0.09 |
| 01/12/2024 | 01/02/2024 | 01/16/2024 | 02/01/2024 | $0.09 |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 12/28/2023 | $0.09 |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 12/01/2023 | $0.09 |
| 10/13/2023 | 10/02/2023 | 10/16/2023 | 11/01/2023 | $0.09 |
| 09/14/2023 | 09/01/2023 | 09/15/2023 | 10/02/2023 | $0.09 |
| 08/14/2023 | 08/01/2023 | 08/15/2023 | 09/01/2023 | $0.09 |
| 07/14/2023 | 07/03/2023 | 07/17/2023 | 08/01/2023 | $0.09 |
| 06/14/2023 | 06/01/2023 | 06/15/2023 | 07/03/2023 | $0.09 |
| 05/15/2023 | 05/01/2023 | 05/16/2023 | 06/01/2023 | $0.09 |
| 04/14/2023 | 04/03/2023 | 04/17/2023 | 05/01/2023 | $0.07 |
| 03/14/2023 | 03/01/2023 | 03/15/2023 | 04/03/2023 | $0.07 |
| 02/14/2023 | 02/01/2023 | 02/15/2023 | 03/01/2023 | $0.07 |
| 01/13/2023 | 01/03/2023 | 01/17/2023 | 02/01/2023 | $0.07 |
| 12/14/2022 | 12/01/2022 | 12/15/2022 | 12/30/2022 | $0.07 |
| 11/14/2022 | 11/01/2022 | 11/15/2022 | 12/01/2022 | $0.07 |
| 10/14/2022 | 10/03/2022 | 10/17/2022 | 11/01/2022 | $0.07 |
| 09/15/2022 | 09/01/2022 | 09/16/2022 | 10/03/2022 | $0.07 |
| 08/15/2022 | 08/01/2022 | 08/16/2022 | 09/01/2022 | $0.07 |
| 07/14/2022 | 07/01/2022 | 07/15/2022 | 08/01/2022 | $0.07 |
| 06/14/2022 | 06/01/2022 | 06/15/2022 | 07/01/2022 | $0.07 |
| 05/13/2022 | 05/02/2022 | 05/16/2022 | 06/01/2022 | $0.07 |
| 04/14/2022 | 04/01/2022 | 04/18/2022 | 05/02/2022 | $0.07 |
| 03/14/2022 | 03/01/2022 | 03/15/2022 | 04/01/2022 | $0.07 |
| 02/14/2022 | 02/01/2022 | 02/15/2022 | 03/01/2022 | $0.07 |
| 01/14/2022 | 01/03/2022 | 01/18/2022 | 02/01/2022 | $0.07 |
| 12/14/2021 | 12/01/2021 | 12/15/2021 | 12/31/2021 | $0.07 |
| 11/15/2021 | 11/01/2021 | 11/16/2021 | 12/01/2021 | $0.07 |
| 10/14/2021 | 10/01/2021 | 10/15/2021 | 11/01/2021 | $0.07 |
| 09/14/2021 | 09/01/2021 | 09/15/2021 | 10/01/2021 | $0.07 |
| 08/16/2021 | 08/02/2021 | 08/17/2021 | 09/01/2021 | $0.07 |
| 07/14/2021 | 07/01/2021 | 07/15/2021 | 08/02/2021 | $0.07 |
| 06/14/2021 | 06/01/2021 | 06/15/2021 | 07/01/2021 | $0.07 |
| 05/17/2021 | 05/03/2021 | 05/18/2021 | 06/01/2021 | $0.07 |
| 04/14/2021 | 04/01/2021 | 04/15/2021 | 05/03/2021 | $0.07 |
| 03/15/2021 | 03/01/2021 | 03/16/2021 | 04/01/2021 | $0.07 |
| 02/16/2021 | 02/01/2021 | 02/17/2021 | 03/01/2021 | $0.07 |
| 01/14/2021 | 01/04/2021 | 01/15/2021 | 02/01/2021 | $0.07 |
| 12/14/2020 | 12/01/2020 | 12/15/2020 | 12/31/2020 | $0.07 |
| 11/16/2020 | 11/02/2020 | 11/17/2020 | 12/01/2020 | $0.07 |
| 10/14/2020 | 10/01/2020 | 10/15/2020 | 11/02/2020 | $0.07 |
| 09/14/2020 | 09/01/2020 | 09/15/2020 | 10/01/2020 | $0.06 |
| 08/17/2020 | 08/03/2020 | 08/18/2020 | 09/01/2020 | $0.06 |
| 07/14/2020 | 07/01/2020 | 07/15/2020 | 08/03/2020 | $0.06 |
| 06/15/2020 | 06/01/2020 | 06/16/2020 | 07/01/2020 | $0.06 |
| 05/14/2020 | 05/01/2020 | 05/15/2020 | 06/01/2020 | $0.06 |
| 04/14/2020 | 04/01/2020 | 04/15/2020 | 05/01/2020 | $0.06 |
| 03/16/2020 | 03/02/2020 | 03/17/2020 | 04/01/2020 | $0.07 |
| 02/18/2020 | 02/03/2020 | 02/19/2020 | 03/02/2020 | $0.07 |
| 01/15/2020 | 01/02/2020 | 01/16/2020 | 02/03/2020 | $0.07 |
| 12/13/2019 | 12/02/2019 | 12/16/2019 | 12/31/2019 | $0.07 |
| 11/14/2019 | 11/01/2019 | 11/15/2019 | 12/02/2019 | $0.07 |
| 10/14/2019 | 10/01/2019 | 10/15/2019 | 11/01/2019 | $0.07 |
| 09/13/2019 | 09/03/2019 | 09/16/2019 | 10/01/2019 | $0.07 |
| 08/14/2019 | --- | 08/15/2019 | 09/03/2019 | $0.07 |
| 07/15/2019 | 07/01/2019 | 07/16/2019 | 08/01/2019 | $0.07 |
| 06/14/2019 | 06/03/2019 | 06/17/2019 | 07/01/2019 | $0.07 |
| 05/14/2019 | 05/01/2019 | 05/15/2019 | 06/03/2019 | $0.07 |
| 04/15/2019 | 04/01/2019 | 04/16/2019 | 05/01/2019 | $0.07 |
| 03/14/2019 | 03/01/2019 | 03/15/2019 | 04/01/2019 | $0.07 |
| 02/14/2019 | 02/01/2019 | 02/15/2019 | 03/01/2019 | $0.07 |
| 01/14/2019 | 01/02/2019 | 01/15/2019 | 02/01/2019 | $0.07 |
| 12/13/2018 | 12/03/2018 | 12/15/2018 | 12/31/2018 | $0.07 |
| 11/14/2018 | 11/01/2018 | 11/15/2018 | 12/03/2018 | $0.07 |
| 10/12/2018 | 10/01/2018 | 10/15/2018 | 11/01/2018 | $0.07 |
| 09/14/2018 | 09/04/2018 | 09/17/2018 | 10/01/2018 | $0.07 |
| 08/14/2018 | 08/01/2018 | 08/15/2018 | 09/04/2018 | $0.07 |
| 07/13/2018 | 07/02/2018 | 07/16/2018 | 08/01/2018 | $0.07 |
| 06/14/2018 | 06/01/2018 | 06/15/2018 | 07/02/2018 | $0.07 |
| 05/14/2018 | 05/01/2018 | 05/15/2018 | 06/01/2018 | $0.07 |
| 04/13/2018 | 04/02/2018 | 04/16/2018 | 05/01/2018 | $0.07 |
| 03/14/2018 | 03/01/2018 | 03/15/2018 | 04/02/2018 | $0.07 |
| 02/14/2018 | 02/01/2018 | 02/15/2018 | 03/01/2018 | $0.07 |
| 01/12/2018 | 01/02/2018 | 01/16/2018 | 02/01/2018 | $0.07 |
| 12/14/2017 | 12/01/2017 | 12/15/2017 | 12/29/2017 | $0.07 |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 12/01/2017 | $0.07 |
More About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Owning XAI Octagon Floating Rate & Alternative Income Term Trust Stock on the Dividend Date
If you own XAI Octagon Floating Rate & Alternative Income Term Trust stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of XAI Octagon Floating Rate & Alternative Income Term Trust stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of XAI Octagon Floating Rate & Alternative Income Term Trust stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying XAI Octagon Floating Rate & Alternative Income Term Trust stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the XAI Octagon Floating Rate & Alternative Income Term Trust dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More XAI Octagon Floating Rate & Alternative Income Term Trust Dividends
You can contact us any time if you would like to ask questions about XAI Octagon Floating Rate & Alternative Income Term Trust dividends or anything else related to the stock market.