XAI Octagon FR & Alternative Inc Trust
XFLT18.9002.05% ( +0.380 )
Closed: Jul 30, 16:00:00 (EDT)Dividend metrics
Dividend TTM3.55
Dividend yield18.78%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.225 USDCash dividend | Jul 15, 2026 | Aug 3, 2026 | Jul 15, 2026 |
0.225 USDCash dividend | Jun 15, 2026 | Jul 1, 2026 | Jun 15, 2026 |
0.225 USDCash dividend | May 15, 2026 | Jun 1, 2026 | May 15, 2026 |
0.225 USDCash dividend | Apr 15, 2026 | May 1, 2026 | Apr 15, 2026 |
0.06 USDCash dividend | Mar 16, 2026 | Apr 1, 2026 | Mar 16, 2026 |
0.06 USDCash dividend | Feb 17, 2026 | Mar 2, 2026 | Feb 17, 2026 |
0.06 USDCash dividend | Jan 15, 2026 | Jan 30, 2026 | Jan 15, 2026 |
0.07 USDCash dividend | Dec 15, 2025 | Dec 31, 2025 | Dec 15, 2025 |
0.07 USDCash dividend | Nov 17, 2025 | Dec 1, 2025 | Nov 17, 2025 |
0.07 USDCash dividend | Oct 15, 2025 | Nov 3, 2025 | Oct 15, 2025 |
0.07 USDCash dividend | Sep 16, 2025 | Oct 1, 2025 | Sep 16, 2025 |
0.07 USDCash dividend | Aug 15, 2025 | Sep 2, 2025 | Aug 15, 2025 |
0.07 USDCash dividend | Jul 15, 2025 | Aug 1, 2025 | Jul 15, 2025 |
0.07 USDCash dividend | Jun 16, 2025 | Jul 1, 2025 | Jun 16, 2025 |
0.077 USDCash dividend | May 15, 2025 | Jun 2, 2025 | May 15, 2025 |
0.077 USDCash dividend | Apr 15, 2025 | May 1, 2025 | Apr 15, 2025 |
0.077 USDCash dividend | Mar 17, 2025 | Apr 1, 2025 | Mar 17, 2025 |
0.077 USDCash dividend | Feb 18, 2025 | Mar 3, 2025 | Feb 18, 2025 |
0.077 USDCash dividend | Jan 16, 2025 | Feb 3, 2025 | Jan 16, 2025 |
0.077 USDCash dividend | Dec 16, 2024 | Dec 30, 2024 | Dec 16, 2024 |
0.085 USDCash dividend | Nov 15, 2024 | Dec 2, 2024 | Nov 15, 2024 |
0.085 USDCash dividend | Oct 15, 2024 | Nov 1, 2024 | Oct 15, 2024 |
0.085 USDCash dividend | Sep 17, 2024 | Oct 1, 2024 | Sep 17, 2024 |
0.085 USDCash dividend | Aug 15, 2024 | Sep 3, 2024 | Aug 15, 2024 |
0.085 USDCash dividend | Jul 15, 2024 | Aug 1, 2024 | Jul 15, 2024 |
0.085 USDCash dividend | Jun 17, 2024 | Jul 1, 2024 | Jun 17, 2024 |
0.085 USDCash dividend | May 15, 2024 | Jun 3, 2024 | May 16, 2024 |
0.085 USDCash dividend | Apr 12, 2024 | May 1, 2024 | Apr 15, 2024 |
0.085 USDCash dividend | Mar 14, 2024 | Apr 1, 2024 | Mar 15, 2024 |
0.085 USDCash dividend | Feb 14, 2024 | Mar 1, 2024 | Feb 15, 2024 |
0.085 USDCash dividend | Jan 12, 2024 | Feb 1, 2024 | Jan 16, 2024 |
0.085 USDCash dividend | Dec 14, 2023 | Dec 28, 2023 | Dec 15, 2023 |
0.085 USDCash dividend | Nov 14, 2023 | Dec 1, 2023 | Nov 15, 2023 |
0.085 USDCash dividend | Oct 13, 2023 | Nov 1, 2023 | Oct 16, 2023 |
0.085 USDCash dividend | Sep 14, 2023 | Oct 2, 2023 | Sep 15, 2023 |
0.085 USDCash dividend | Aug 14, 2023 | Sep 1, 2023 | Aug 15, 2023 |
0.085 USDCash dividend | Jul 14, 2023 | Aug 1, 2023 | Jul 17, 2023 |
0.085 USDCash dividend | Jun 14, 2023 | Jul 3, 2023 | Jun 15, 2023 |
0.085 USDCash dividend | May 15, 2023 | Jun 1, 2023 | May 16, 2023 |
0.073 USDCash dividend | Apr 14, 2023 | May 1, 2023 | Apr 17, 2023 |
0.073 USDCash dividend | Mar 14, 2023 | Apr 3, 2023 | Mar 15, 2023 |
0.073 USDCash dividend | Feb 14, 2023 | Mar 1, 2023 | Feb 15, 2023 |
0.073 USDCash dividend | Jan 13, 2023 | Feb 1, 2023 | Jan 17, 2023 |
0.073 USDCash dividend | Dec 14, 2022 | Dec 30, 2022 | Dec 15, 2022 |
0.073 USDCash dividend | Nov 14, 2022 | Dec 1, 2022 | Nov 15, 2022 |
0.073 USDCash dividend | Oct 14, 2022 | Nov 1, 2022 | Oct 17, 2022 |
0.073 USDCash dividend | Sep 15, 2022 | Oct 3, 2022 | Sep 16, 2022 |
0.073 USDCash dividend | Aug 15, 2022 | Sep 1, 2022 | Aug 16, 2022 |
0.073 USDCash dividend | Jul 14, 2022 | Aug 1, 2022 | Jul 15, 2022 |
0.073 USDCash dividend | Jun 14, 2022 | Jul 1, 2022 | Jun 15, 2022 |
0.073 USDCash dividend | May 13, 2022 | Jun 1, 2022 | May 16, 2022 |
0.073 USDCash dividend | Apr 14, 2022 | May 2, 2022 | Apr 18, 2022 |
0.073 USDCash dividend | Mar 14, 2022 | Apr 1, 2022 | Mar 15, 2022 |
0.073 USDCash dividend | Feb 14, 2022 | Mar 1, 2022 | Feb 15, 2022 |
0.073 USDCash dividend | Jan 14, 2022 | Feb 1, 2022 | Jan 18, 2022 |
0.073 USDCash dividend | Dec 14, 2021 | Dec 31, 2021 | Dec 15, 2021 |
0.073 USDCash dividend | Nov 15, 2021 | Dec 1, 2021 | Nov 16, 2021 |
0.073 USDCash dividend | Oct 14, 2021 | Nov 1, 2021 | Oct 15, 2021 |
0.073 USDCash dividend | Sep 14, 2021 | Oct 1, 2021 | Sep 15, 2021 |
0.073 USDCash dividend | Aug 16, 2021 | Sep 1, 2021 | Aug 17, 2021 |
0.073 USDCash dividend | Jul 14, 2021 | Aug 2, 2021 | Jul 15, 2021 |
0.073 USDCash dividend | Jun 14, 2021 | Jul 1, 2021 | Jun 15, 2021 |
0.073 USDCash dividend | May 17, 2021 | Jun 1, 2021 | May 18, 2021 |
0.073 USDCash dividend | Apr 14, 2021 | May 3, 2021 | Apr 15, 2021 |
0.073 USDCash dividend | Mar 15, 2021 | Apr 1, 2021 | Mar 16, 2021 |
0.073 USDCash dividend | Feb 16, 2021 | Mar 1, 2021 | Feb 17, 2021 |
0.073 USDCash dividend | Jan 14, 2021 | Feb 1, 2021 | Jan 15, 2021 |
0.073 USDCash dividend | Dec 14, 2020 | Dec 31, 2020 | Dec 15, 2020 |
0.073 USDCash dividend | Nov 16, 2020 | Dec 1, 2020 | Nov 17, 2020 |
0.073 USDCash dividend | Oct 14, 2020 | Nov 2, 2020 | Oct 15, 2020 |
0.06 USDCash dividend | Sep 14, 2020 | Oct 1, 2020 | Sep 15, 2020 |
0.06 USDCash dividend | Aug 17, 2020 | Sep 1, 2020 | Aug 18, 2020 |
0.06 USDCash dividend | Jul 14, 2020 | Aug 3, 2020 | Jul 15, 2020 |
0.06 USDCash dividend | Jun 15, 2020 | Jul 1, 2020 | Jun 16, 2020 |
0.06 USDCash dividend | May 14, 2020 | Jun 1, 2020 | May 15, 2020 |
0.06 USDCash dividend | Apr 14, 2020 | May 1, 2020 | Apr 15, 2020 |
0.073 USDCash dividend | Mar 16, 2020 | Apr 1, 2020 | Mar 17, 2020 |
0.073 USDCash dividend | Feb 18, 2020 | Mar 2, 2020 | Feb 19, 2020 |
0.073 USDCash dividend | Jan 15, 2020 | Feb 3, 2020 | Jan 16, 2020 |
0.073 USDCash dividend | Dec 13, 2019 | Dec 31, 2019 | Dec 16, 2019 |
0.073 USDCash dividend | Nov 14, 2019 | Dec 2, 2019 | Nov 15, 2019 |
0.073 USDCash dividend | Oct 11, 2019 | Nov 1, 2019 | Oct 15, 2019 |
0.073 USDCash dividend | Sep 13, 2019 | Oct 1, 2019 | Sep 16, 2019 |
0.073 USDCash dividend | Aug 14, 2019 | Sep 3, 2019 | Aug 15, 2019 |
0.073 USDCash dividend | Jul 15, 2019 | Aug 1, 2019 | Jul 16, 2019 |
0.073 USDCash dividend | Jun 14, 2019 | Jul 1, 2019 | Jun 17, 2019 |
0.073 USDCash dividend | May 14, 2019 | Jun 3, 2019 | May 15, 2019 |
0.069 USDCash dividend | Apr 15, 2019 | May 1, 2019 | Apr 16, 2019 |
0.069 USDCash dividend | Mar 14, 2019 | Apr 1, 2019 | Mar 15, 2019 |
0.069 USDCash dividend | Feb 14, 2019 | Mar 1, 2019 | Feb 15, 2019 |
0.069 USDCash dividend | Jan 14, 2019 | Feb 1, 2019 | Jan 15, 2019 |
0.069 USDCash dividend | Dec 14, 2018 | Dec 31, 2018 | Dec 17, 2018 |
0.069 USDCash dividend | Nov 14, 2018 | Dec 3, 2018 | Nov 15, 2018 |
0.069 USDCash dividend | Oct 12, 2018 | Nov 1, 2018 | Oct 15, 2018 |
0.069 USDCash dividend | Sep 14, 2018 | Oct 1, 2018 | Sep 17, 2018 |
0.069 USDCash dividend | Aug 14, 2018 | Sep 4, 2018 | Aug 15, 2018 |
0.069 USDCash dividend | Jul 13, 2018 | Aug 1, 2018 | Jul 16, 2018 |
0.069 USDCash dividend | Jun 14, 2018 | Jul 2, 2018 | Jun 15, 2018 |
0.069 USDCash dividend | May 14, 2018 | Jun 1, 2018 | May 15, 2018 |
0.069 USDCash dividend | Apr 13, 2018 | May 1, 2018 | Apr 16, 2018 |