Dividend Information About XAI Octagon: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) has announced its upcoming cash dividend of $0.0700 per share, payable on Oct 1, 2025. The ex-dividend date is set for Sep 16, 2025, meaning investors must hold shares before this date to receive the payout. The dividend was officially announced on Sep 2, 2025, marking the most recent distribution event for the company. This amount is slightly lower than the average of the last 10 dividend payments, which stands at $0.0740 per share. Investors should note that this is the first cash dividend issued under this amount since the last announcement, and the type of dividend remains unchanged from the company’s prior distributions.

Over the past week, XFLT has been in the spotlight for several significant developments. Most notably, Scott C. Jones, a company officer, recently sold all of his shares in the trust. The transaction involved 13,008.631 shares at $5.6208 per share, totaling $73,115. Following the sale, Jones no longer holds any shares in the company. This move has sparked discussions about insider sentiment and potential market implications. Additionally, as of late, analysts have highlighted XFLT’s 15.11% yield as a compelling feature despite its year-to-date price decline of 18.65%. The fund’s floating-rate credit focus is seen as a defensive play against rising interest rates, especially with key support levels identified near $5.57. Technical indicators, including a recent golden cross and rising volume, suggest increased probability of a near-term rebound, particularly if the stock holds above critical support.

Since the last update, XFLT’s stock price has shown mixed signals. On Sep 9, 2025, the stock closed at $5.61, up 0.90% from the prior day, but it remains within a narrowing falling trend channel. Market observers are closely watching the stock’s behavior around its key support level, as a breakdown could lead to further downward pressure. At the same time, the recent distribution cut from $0.077 to $0.070 per share has raised concerns about the sustainability of the payout. However, the trust’s 80% allocation to floating-rate assets is expected to offer some protection against rate hikes, and investors are advised to monitor its upcoming June 2025 earnings and webinar for further clarity on its strategy and portfolio resilience.

In summary, XFLT remains an attractive option for high-yield investors seeking exposure to floating-rate credit strategies, despite near-term volatility and a recent distribution reduction. The ex-dividend date of Sep 16, 2025, is the last day to purchase shares and still qualify for the upcoming dividend, with no entitlement to the payout for shares acquired after that date.