XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT

Dividend Summary

The next XAI Octagon Floating Rate & Alternative Income Term Trust dividend went ex 11 days ago for 7.3c and will be paid in 8 days.
The previous XAI Octagon Floating Rate & Alternative Income Term Trust dividend was 7.3c and it went ex 1 month ago and it was paid 22 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 7.3c 7.3c
Declaration date 01 Apr 2022 (Fri) 02 May 2022 (Mon)
Ex-div date 14 Apr 2022 (Thu) 13 May 2022 (Fri)
Pay date 02 May 2022 (Mon) 01 Jun 2022 (Wed)

Enter the number of XAI Octagon Floating Rate & Alternative Income ... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted XAI Octagon Floating Rate & Alternative Income ... with 93% accuracy.
Dividend Yield Today
11.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for XAI Octagon Floating Rate & Alternative Income Term Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 28 Aug 2024 10 Sep 2024 27 Sep 2024 USD Sign up
Forecast Interim 29 Jul 2024 12 Aug 2024 28 Aug 2024 USD Sign up
Forecast Interim 27 Jun 2024 10 Jul 2024 29 Jul 2024 USD Sign up
Forecast Interim 28 May 2024 10 Jun 2024 27 Jun 2024 USD Sign up
Forecast Interim 01 May 2024 10 May 2024 03 Jun 2024 USD Sign up
Forecast Interim 01 Apr 2024 15 Apr 2024 01 May 2024 USD Sign up
Forecast Interim 01 Mar 2024 14 Mar 2024 01 Apr 2024 USD Sign up
Forecast Interim 05 Feb 2024 12 Feb 2024 01 Mar 2024 USD Sign up
Forecast Interim 01 Jan 2024 15 Jan 2024 05 Feb 2024 USD Sign up
Forecast Interim 01 Dec 2023 14 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 01 Nov 2023 14 Nov 2023 01 Dec 2023 USD Sign up
Forecast Interim 29 Sep 2023 12 Oct 2023 30 Oct 2023 USD Sign up
Forecast Final 30 Aug 2023 12 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 31 Jul 2023 14 Aug 2023 30 Aug 2023 USD Sign up
Forecast Interim 29 Jun 2023 12 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 30 May 2023 12 Jun 2023 29 Jun 2023 USD Sign up
Forecast Interim 01 May 2023 12 May 2023 01 Jun 2023 USD Sign up
Forecast Interim 03 Apr 2023 14 Apr 2023 01 May 2023 USD Sign up
Forecast Interim 01 Mar 2023 14 Mar 2023 03 Apr 2023 USD Sign up
Forecast Interim 01 Feb 2023 13 Feb 2023 01 Mar 2023 USD Sign up
Forecast Interim 03 Jan 2023 13 Jan 2023 01 Feb 2023 USD Sign up
Forecast Interim 01 Dec 2022 14 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 01 Nov 2022 14 Nov 2022 01 Dec 2022 USD Sign up
Forecast Interim 30 Sep 2022 13 Oct 2022 31 Oct 2022 USD Sign up
Forecast Final 31 Aug 2022 13 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 01 Aug 2022 15 Aug 2022 31 Aug 2022 USD Sign up
Forecast Interim 30 Jun 2022 13 Jul 2022 01 Aug 2022 USD Sign up
Forecast Interim 31 May 2022 13 Jun 2022 30 Jun 2022 USD Sign up
Declared Interim 02 May 2022 13 May 2022 01 Jun 2022 USD 7.3c 7.3c 😄
Paid Interim 01 Apr 2022 14 Apr 2022 02 May 2022 USD 7.3c 7.3c 😄
Paid Interim 01 Mar 2022 14 Mar 2022 01 Apr 2022 USD 7.3c 7.3c 😄
Paid Interim 01 Feb 2022 14 Feb 2022 01 Mar 2022 USD 7.3c 7.3c 😄
Paid Interim 03 Jan 2022 14 Jan 2022 01 Feb 2022 USD 7.3c 7.3c 😄
Paid Interim 01 Dec 2021 14 Dec 2021 31 Dec 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Nov 2021 15 Nov 2021 01 Dec 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Oct 2021 14 Oct 2021 01 Nov 2021 USD 7.44c 7.3c 😃
Paid Final 01 Sep 2021 14 Sep 2021 01 Oct 2021 USD 7.3c 7.3c 😄
Paid Interim 02 Aug 2021 16 Aug 2021 01 Sep 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Jul 2021 14 Jul 2021 02 Aug 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Jun 2021 14 Jun 2021 01 Jul 2021 USD 7.3c 7.3c 😄
Paid Interim 03 May 2021 17 May 2021 01 Jun 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Apr 2021 14 Apr 2021 03 May 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Mar 2021 15 Mar 2021 01 Apr 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Feb 2021 16 Feb 2021 01 Mar 2021 USD 7.3c 7.3c 😄
Paid Interim 04 Jan 2021 14 Jan 2021 01 Feb 2021 USD 7.3c 7.3c 😄
Paid Interim 01 Dec 2020 14 Dec 2020 31 Dec 2020 USD 6c 7.3c 😌
Paid Interim 02 Nov 2020 16 Nov 2020 01 Dec 2020 USD 6c 7.3c 😌
Paid Interim 01 Oct 2020 14 Oct 2020 02 Nov 2020 USD 6c 7.3c 😌
Paid Final 01 Sep 2020 14 Sep 2020 01 Oct 2020 USD 6c 6c 😄
Paid Interim 03 Aug 2020 17 Aug 2020 01 Sep 2020 USD 6c 6c 😄
Paid Interim 01 Jul 2020 14 Jul 2020 03 Aug 2020 USD 6c 6c 😄
Paid Interim 01 Jun 2020 15 Jun 2020 01 Jul 2020 USD 6c 6c 😄
Paid Interim 01 May 2020 14 May 2020 01 Jun 2020 USD 7.3c 6c 😌
Paid Interim 01 Apr 2020 14 Apr 2020 01 May 2020 USD 7.3c 6c 😌
Paid Interim 02 Mar 2020 16 Mar 2020 01 Apr 2020 USD 7.3c 7.3c 😄
Paid Interim 03 Feb 2020 18 Feb 2020 02 Mar 2020 USD 7.3c 7.3c 😄
Paid Interim 02 Jan 2020 15 Jan 2020 03 Feb 2020 USD 7.3c
Paid Interim 02 Dec 2019 13 Dec 2019 31 Dec 2019 USD 7.3c
Paid Interim 01 Nov 2019 14 Nov 2019 02 Dec 2019 USD 7.3c
Paid Interim 01 Oct 2019 14 Oct 2019 01 Nov 2019 USD 7.3c
Paid Final 03 Sep 2019 13 Sep 2019 01 Oct 2019 USD 7.3c
Paid Interim 14 Aug 2019 03 Sep 2019 USD 7.3c
Paid Interim 01 Jul 2019 15 Jul 2019 01 Aug 2019 USD 7.3c
Paid Interim 03 Jun 2019 14 Jun 2019 01 Jul 2019 USD 7.3c
Paid Interim 01 May 2019 14 May 2019 03 Jun 2019 USD 7.3c
Paid Interim 01 Apr 2019 15 Apr 2019 01 May 2019 USD 6.9c
Paid Interim 01 Mar 2019 14 Mar 2019 01 Apr 2019 USD 6.9c
Paid Interim 01 Feb 2019 14 Feb 2019 01 Mar 2019 USD 6.9c
Paid Interim 02 Jan 2019 14 Jan 2019 01 Feb 2019 USD 6.9c
Paid Interim 03 Dec 2018 14 Dec 2018 31 Dec 2018 USD 6.9c
Paid Interim 01 Nov 2018 14 Nov 2018 03 Dec 2018 USD 6.9c
Paid Interim 01 Oct 2018 12 Oct 2018 01 Nov 2018 USD 6.9c
Paid Final 04 Sep 2018 14 Sep 2018 01 Oct 2018 USD 6.9c
Paid Interim 01 Aug 2018 14 Aug 2018 04 Sep 2018 USD 6.9c
Paid Interim 02 Jul 2018 13 Jul 2018 01 Aug 2018 USD 6.9c
Paid Interim 01 Jun 2018 14 Jun 2018 02 Jul 2018 USD 6.9c
Paid Interim 01 May 2018 14 May 2018 01 Jun 2018 USD 6.9c
Paid Interim 02 Apr 2018 13 Apr 2018 01 May 2018 USD 6.9c
Paid Interim 01 Mar 2018 14 Mar 2018 02 Apr 2018 USD 6.9c
Paid Interim 01 Feb 2018 14 Feb 2018 01 Mar 2018 USD 6.9c
Paid Interim 02 Jan 2018 12 Jan 2018 01 Feb 2018 USD 6.9c
Paid Interim 01 Dec 2017 14 Dec 2017 29 Dec 2017 USD 6.9c
Paid Interim 01 Nov 2017 14 Nov 2017 01 Dec 2017 USD 6.9c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 75.9c
100%
2019 84.8c
11.7%
2020 79.8c
-5.9%
2021 87.6c
9.8%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

XAI Octagon Floating Rate & Alternative Income Term Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.6%
Optimized Yield
Sign Up Required
52 Week High
18.0% on 12 May 2022
52 Week Low
9.3% on 15 November 2021
Next Ex-Div-Date Countdown
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About XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified, closed-end management investment company. The fund's objective is to seek total return with an emphasis on income generation across multiple stages of the credit cycle. The fund invests primarily within the private credit markets.

Sector
Real Estate Investment Trusts
Country
United States
Share Price
$7.56 (yesterday's closing price)
Shares in Issue
11 million
Market Cap
$85mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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