Also trades as: XFLT-PA (NYSE) · $vol 0M
XFLT Dividends
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: -3.5%
1M: -14.1%
3M: -11.2%
YTD: +256.1%
1Y: +237.8%
3Y: +245.6%
5Y: +235.0%
$16.45
-0.01 (-0.06%)
Weekly Expected Move ±2.5%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Dividend Overview
19.30%
Dividend Yield
$3.17
Annual Dividend
—%
Payout Ratio
116.3%
FCF Payout
1
Yr Increase Streak
25.76%
Buyback Yield
23.97%
Total Return
32.05%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (108 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.2250 | $0.2250 | 1718.07% | Monthly |
| 2026-09-15 | $0.2250 | $0.2250 | 1725.04% | Monthly |
| 2026-08-17 | $0.2250 | $0.2250 | 1773.69% | Monthly |
| 2026-07-15 | $0.2250 | $0.2250 | 2042.58% | Monthly |
| 2026-06-15 | $0.2250 | $0.2250 | 2094.02% | Monthly |
| 2026-05-15 | $0.2250 | $0.2250 | 1988.49% | Monthly |
| 2026-04-15 | $0.2250 | $0.2250 | 2268.04% | Monthly |
| 2026-03-16 | $0.0600 | $0.3000 | 2543.21% | Monthly |
| 2026-02-17 | $0.0600 | $0.3000 | 2113.07% | Monthly |
| 2026-01-15 | $0.0600 | $0.0600 | 1845.16% | Monthly |
| 2025-12-15 | $0.0700 | $0.0700 | 1893.94% | Monthly |
| 2025-11-17 | $0.0700 | $0.0700 | 1896.77% | Monthly |
| 2025-10-15 | $0.0700 | $0.0700 | 1801.20% | Monthly |
| 2025-09-16 | $0.0700 | $0.0700 | 1661.20% | Monthly |
| 2025-08-15 | $0.0700 | $0.0700 | 1694.70% | Monthly |
| 2025-07-15 | $0.0700 | $0.0700 | 1697.30% | Monthly |
| 2025-06-16 | $0.0700 | $0.0700 | 1705.88% | Monthly |
| 2025-05-15 | $0.0770 | $0.0770 | 1711.27% | Monthly |
| 2025-04-15 | $0.0770 | $0.0770 | 1801.47% | Monthly |
| 2025-03-17 | $0.0770 | $0.0770 | 1598.71% | Monthly |
| 2025-02-18 | $0.0770 | $0.0770 | 1546.58% | Monthly |
| 2025-01-16 | $0.0770 | $0.0770 | 1542.24% | Monthly |
| 2024-12-16 | $0.0770 | $0.0770 | 1512.71% | Monthly |
| 2024-11-15 | $0.0850 | $0.0850 | 1478.26% | Monthly |
| 2024-10-15 | $0.0850 | $0.0850 | 1489.05% | Monthly |
| 2024-09-17 | $0.0850 | $0.0850 | 1489.05% | Monthly |
| 2024-08-15 | $0.0850 | $0.0850 | 1484.72% | Monthly |
| 2024-07-15 | $0.0850 | $0.0850 | 1444.76% | Monthly |
| 2024-06-17 | $0.0850 | $0.0850 | 1428.57% | Monthly |
| 2024-05-15 | $0.0850 | $0.0850 | 1426.57% | Monthly |
| 2024-04-12 | $0.0850 | $0.0850 | 1446.81% | Monthly |
| 2024-03-14 | $0.0850 | $0.0850 | 1423.73% | Monthly |
| 2024-02-14 | $0.0850 | $0.0850 | 1340.51% | Monthly |
| 2024-01-12 | $0.0850 | $0.0850 | 1357.24% | Monthly |
| 2023-12-14 | $0.0850 | $0.0850 | 1378.72% | Monthly |
| 2023-11-14 | $0.0850 | $0.0850 | 1361.70% | Monthly |
| 2023-10-13 | $0.0850 | $0.0850 | 1390.03% | Monthly |
| 2023-09-14 | $0.0850 | $0.0850 | 1337.14% | Monthly |
| 2023-08-14 | $0.0850 | $0.0850 | 1372.96% | Monthly |
| 2023-07-14 | $0.0850 | $0.0850 | 1383.91% | Monthly |
| 2023-06-14 | $0.0850 | $0.0850 | 1363.64% | Monthly |
| 2023-05-15 | $0.0850 | $0.0850 | 1366.15% | Monthly |
| 2023-04-14 | $0.0730 | $0.0730 | 1331.31% | Monthly |
| 2023-03-14 | $0.0730 | $0.0730 | 1351.85% | Monthly |
| 2023-02-14 | $0.0730 | $0.0730 | 1256.81% | Monthly |
| 2023-01-13 | $0.0730 | $0.0730 | 1295.86% | Monthly |
| 2022-12-14 | $0.0730 | $0.0730 | 1341.50% | Monthly |
| 2022-11-14 | $0.0730 | $0.0730 | 1345.62% | Monthly |
| 2022-10-14 | $0.0730 | $0.0730 | 1445.54% | Monthly |
| 2022-09-15 | $0.0730 | $0.0730 | 1264.07% | Monthly |
| 2022-08-15 | $0.0730 | $0.0730 | 1218.36% | Monthly |
| 2022-07-14 | $0.0730 | $0.0730 | 1246.09% | Monthly |
| 2022-06-14 | $0.0730 | $0.0730 | 1220.06% | Monthly |
| 2022-05-13 | $0.0730 | $0.0730 | 1163.35% | Monthly |
| 2022-04-14 | $0.0730 | $0.0730 | 1040.38% | Monthly |
| 2022-03-14 | $0.0730 | $0.0730 | 1041.62% | Monthly |
| 2022-02-14 | $0.0730 | $0.0730 | 978.77% | Monthly |
| 2022-01-14 | $0.0730 | $0.0730 | 953.21% | Monthly |
| 2021-12-14 | $0.0730 | $0.0730 | 994.32% | Monthly |
| 2021-11-15 | $0.0730 | $0.0730 | 949.08% | Monthly |
| 2021-10-14 | $0.0730 | $0.0730 | 1010.38% | Monthly |
| 2021-09-14 | $0.0730 | $0.0730 | 1003.44% | Monthly |
| 2021-08-16 | $0.0730 | $0.0730 | 959.96% | Monthly |
| 2021-07-14 | $0.0730 | $0.0730 | 920.91% | Monthly |
| 2021-06-14 | $0.0730 | $0.0730 | 903.89% | Monthly |
| 2021-05-17 | $0.0730 | $0.0730 | 959.25% | Monthly |
| 2021-04-14 | $0.0730 | $0.0730 | 905.13% | Monthly |
| 2021-03-15 | $0.0730 | $0.0730 | 860.84% | Monthly |
| 2021-02-16 | $0.0730 | $0.0730 | 921.48% | Monthly |
| 2021-01-14 | $0.0730 | $0.0730 | 1001.25% | Monthly |
| 2020-12-14 | $0.0730 | $0.0730 | 1055.56% | Monthly |
| 2020-11-16 | $0.0730 | $0.0730 | 1052.77% | Monthly |
| 2020-10-14 | $0.0730 | $0.0730 | 1131.91% | Monthly |
| 2020-09-14 | $0.0600 | $0.0600 | 1303.92% | Monthly |
| 2020-08-17 | $0.0600 | $0.0600 | 1340.50% | Monthly |
| 2020-07-14 | $0.0600 | $0.0600 | 1377.93% | Monthly |
| 2020-06-15 | $0.0600 | $0.0600 | 1567.42% | Monthly |
| 2020-05-14 | $0.0600 | $0.0600 | 1812.37% | Monthly |
| 2020-04-14 | $0.0600 | $0.0600 | 1840.09% | Monthly |
| 2020-03-16 | $0.0730 | $0.0730 | 1600.00% | Monthly |
| 2020-02-18 | $0.0730 | $0.0730 | 1048.31% | Monthly |
| 2020-01-15 | $0.0730 | $0.0730 | 1058.82% | Monthly |
| 2019-12-13 | $0.0730 | $0.0730 | 1076.35% | Monthly |
| 2019-11-14 | $0.0730 | $0.0730 | 967.23% | Monthly |
| 2019-10-11 | $0.0730 | $0.0730 | 957.30% | Monthly |
| 2019-09-13 | $0.0730 | $0.0730 | 946.43% | Monthly |
| 2019-08-14 | $0.0730 | $0.0730 | 916.40% | Monthly |
| 2019-07-15 | $0.0730 | $0.0730 | 881.43% | Monthly |
| 2019-06-14 | $0.0730 | $0.0730 | 885.59% | Monthly |
| 2019-05-14 | $0.0730 | $0.0730 | 959.63% | Monthly |
| 2019-04-15 | $0.0690 | $0.0690 | 955.02% | Monthly |
| 2019-03-14 | $0.0690 | $0.0690 | 962.79% | Monthly |
| 2019-02-14 | $0.0690 | $0.0690 | 981.04% | Monthly |
| 2019-01-14 | $0.0690 | $0.0690 | 1023.49% | Monthly |
| 2018-12-14 | $0.0690 | $0.0690 | 1002.42% | Monthly |
| 2018-11-14 | $0.0690 | $0.0690 | 916.94% | Monthly |
| 2018-10-12 | $0.0690 | $0.0690 | 856.26% | Monthly |
| 2018-09-14 | $0.0690 | $0.0690 | 770.56% | Monthly |
| 2018-08-14 | $0.0690 | $0.0690 | 694.86% | Monthly |
| 2018-07-13 | $0.0690 | $0.0690 | 650.26% | Monthly |
| 2018-06-14 | $0.0690 | $0.0690 | 600.00% | Monthly |
| 2018-05-14 | $0.0690 | $0.0690 | 523.86% | Monthly |
| 2018-04-13 | $0.0690 | $0.0690 | 445.16% | Monthly |
| 2018-03-14 | $0.0690 | $0.0690 | 356.40% | Monthly |
| 2018-02-14 | $0.0690 | $0.0690 | 284.83% | Monthly |
| 2018-01-12 | $0.0690 | $0.0690 | 211.01% | Monthly |
| 2017-12-14 | $0.0690 | $0.0690 | 141.10% | Monthly |
| 2017-11-14 | $0.0690 | $0.0690 | 68.66% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2026-03-23 | 1:5 | stock-split |