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XFLT

XAI Octagon·NYSE
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XFLT fundamentals

XAI Octagon (XFLT) Dividend Overview: Payouts, Yield & History
XAI Octagon (XFLT) last paid a dividend of 0.06 USD per share, with the ex-dividend date on Apr 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 25.23%, and the payout ratio stands at 667.00%. Explore XAI Octagon's dividend history, payout trends, and yield performance.
Mar 16,2026
Apr 01,2026
$0.06
25.23%
667.00%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 02,2026Mar 16,2026Mar 16,2026Apr 01,2026Cash dividend: $0.060
Feb 02,2026Feb 17,2026Feb 17,2026Mar 02,2026Cash dividend: $0.060
Jan 02,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.060
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.070
Nov 03,2025Nov 17,2025Nov 17,2025Dec 01,2025Cash dividend: $0.070
Oct 01,2025Oct 15,2025Oct 15,2025Nov 03,2025Cash dividend: $0.070
Sep 02,2025Sep 16,2025Sep 16,2025Oct 01,2025Cash dividend: $0.070
Aug 01,2025Aug 15,2025Aug 15,2025Sep 02,2025Cash dividend: $0.070
Jul 01,2025Jul 15,2025Jul 15,2025Aug 01,2025Cash dividend: $0.070
Jun 02,2025Jun 16,2025Jun 16,2025Jul 01,2025Cash dividend: $0.070
May 01,2025May 15,2025May 15,2025Jun 02,2025Cash dividend: $0.077
Apr 01,2025Apr 15,2025Apr 15,2025May 01,2025Cash dividend: $0.077
Mar 03,2025Mar 17,2025Mar 17,2025Apr 01,2025Cash dividend: $0.077
Jan 31,2025Feb 18,2025Feb 18,2025Mar 03,2025Cash dividend: $0.077
Jan 02,2025Jan 16,2025Jan 16,2025Feb 03,2025Cash dividend: $0.077
Dec 02,2024Dec 16,2024Dec 16,2024Dec 30,2024Cash dividend: $0.077
Nov 01,2024Nov 15,2024Nov 15,2024Dec 02,2024Cash dividend: $0.085
Oct 01,2024Oct 15,2024Oct 15,2024Nov 01,2024Cash dividend: $0.085
Sep 03,2024Sep 17,2024Sep 17,2024Oct 01,2024Cash dividend: $0.085
Aug 01,2024Aug 15,2024Aug 15,2024Sep 03,2024Cash dividend: $0.085
Jul 01,2024Jul 15,2024Jul 15,2024Aug 01,2024Cash dividend: $0.085
Jun 03,2024Jun 17,2024Jun 17,2024Jul 01,2024Cash dividend: $0.085
May 01,2024May 15,2024May 16,2024Jun 03,2024Cash dividend: $0.085
Apr 01,2024Apr 12,2024Apr 15,2024May 01,2024Cash dividend: $0.085
Mar 01,2024Mar 14,2024Mar 15,2024Apr 01,2024Cash dividend: $0.085
Feb 01,2024Feb 14,2024Feb 15,2024Mar 01,2024Cash dividend: $0.085
Jan 02,2024Jan 12,2024Jan 16,2024Feb 01,2024Cash dividend: $0.085
Dec 01,2023Dec 14,2023Dec 15,2023Dec 28,2023Cash dividend: $0.085
Nov 01,2023Nov 14,2023Nov 15,2023Dec 01,2023Cash dividend: $0.085
Oct 02,2023Oct 13,2023Oct 16,2023Nov 01,2023Cash dividend: $0.085
Sep 01,2023Sep 14,2023Sep 15,2023Oct 02,2023Cash dividend: $0.085
Aug 01,2023Aug 14,2023Aug 15,2023Sep 01,2023Cash dividend: $0.085
Jul 03,2023Jul 14,2023Jul 17,2023Aug 01,2023Cash dividend: $0.085
Jun 01,2023Jun 14,2023Jun 15,2023Jul 03,2023Cash dividend: $0.085
May 01,2023May 15,2023May 16,2023Jun 01,2023Cash dividend: $0.085
Apr 03,2023Apr 14,2023Apr 17,2023May 01,2023Cash dividend: $0.073
Mar 01,2023Mar 14,2023Mar 15,2023Apr 03,2023Cash dividend: $0.073
Feb 01,2023Feb 14,2023Feb 15,2023Mar 01,2023Cash dividend: $0.073
Jan 03,2023Jan 13,2023Jan 17,2023Feb 01,2023Cash dividend: $0.073
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.073
Nov 01,2022Nov 14,2022Nov 15,2022Dec 01,2022Cash dividend: $0.073
Oct 03,2022Oct 14,2022Oct 17,2022Nov 01,2022Cash dividend: $0.073
Sep 01,2022Sep 15,2022Sep 16,2022Oct 03,2022Cash dividend: $0.073
Aug 01,2022Aug 15,2022Aug 16,2022Sep 01,2022Cash dividend: $0.073
Jul 01,2022Jul 14,2022Jul 15,2022Aug 01,2022Cash dividend: $0.073
Jun 01,2022Jun 14,2022Jun 15,2022Jul 01,2022Cash dividend: $0.073
May 02,2022May 13,2022May 16,2022Jun 01,2022Cash dividend: $0.073
Apr 01,2022Apr 14,2022Apr 18,2022May 02,2022Cash dividend: $0.073
Mar 01,2022Mar 14,2022Mar 15,2022Apr 01,2022Cash dividend: $0.073
Feb 01,2022Feb 14,2022Feb 15,2022Mar 01,2022Cash dividend: $0.073
Jan 03,2022Jan 14,2022Jan 18,2022Feb 01,2022Cash dividend: $0.073
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.073
Nov 01,2021Nov 15,2021Nov 16,2021Dec 01,2021Cash dividend: $0.073
Oct 01,2021Oct 14,2021Oct 15,2021Nov 01,2021Cash dividend: $0.073
Sep 01,2021Sep 14,2021Sep 15,2021Oct 01,2021Cash dividend: $0.073
Aug 02,2021Aug 16,2021Aug 17,2021Sep 01,2021Cash dividend: $0.073
Jul 01,2021Jul 14,2021Jul 15,2021Aug 02,2021Cash dividend: $0.073
Jun 01,2021Jun 14,2021Jun 15,2021Jul 01,2021Cash dividend: $0.073
May 03,2021May 17,2021May 18,2021Jun 01,2021Cash dividend: $0.073
Apr 01,2021Apr 14,2021Apr 15,2021May 03,2021Cash dividend: $0.073
Mar 01,2021Mar 15,2021Mar 16,2021Apr 01,2021Cash dividend: $0.073
Feb 01,2021Feb 16,2021Feb 17,2021Mar 01,2021Cash dividend: $0.073
Jan 04,2021Jan 14,2021Jan 15,2021Feb 01,2021Cash dividend: $0.073
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.073
Nov 02,2020Nov 16,2020Nov 17,2020Dec 01,2020Cash dividend: $0.073
Oct 01,2020Oct 14,2020Oct 15,2020Nov 02,2020Cash dividend: $0.073
Sep 01,2020Sep 14,2020Sep 15,2020Oct 01,2020Cash dividend: $0.060
Aug 03,2020Aug 17,2020Aug 18,2020Sep 01,2020Cash dividend: $0.060
Jul 01,2020Jul 14,2020Jul 15,2020Aug 03,2020Cash dividend: $0.060
Jun 01,2020Jun 15,2020Jun 16,2020Jul 01,2020Cash dividend: $0.060
May 01,2020May 14,2020May 15,2020Jun 01,2020Cash dividend: $0.060
Apr 01,2020Apr 14,2020Apr 15,2020May 01,2020Cash dividend: $0.060
Mar 02,2020Mar 16,2020Mar 17,2020Apr 01,2020Cash dividend: $0.073
Feb 03,2020Feb 18,2020Feb 19,2020Mar 02,2020Cash dividend: $0.073
Jan 02,2020Jan 15,2020Jan 16,2020Feb 03,2020Cash dividend: $0.073
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.073
Nov 01,2019Nov 14,2019Nov 15,2019Dec 02,2019Cash dividend: $0.073
Oct 01,2019Oct 11,2019Oct 15,2019Nov 01,2019Cash dividend: $0.073
Sep 03,2019Sep 13,2019Sep 16,2019Oct 01,2019Cash dividend: $0.073
Invalid DateAug 14,2019Aug 15,2019Sep 03,2019Cash dividend: $0.073
Jul 01,2019Jul 15,2019Jul 16,2019Aug 01,2019Cash dividend: $0.073
Jun 03,2019Jun 14,2019Jun 17,2019Jul 01,2019Cash dividend: $0.073
May 01,2019May 14,2019May 15,2019Jun 03,2019Cash dividend: $0.073
Apr 01,2019Apr 15,2019Apr 16,2019May 01,2019Cash dividend: $0.069
Mar 01,2019Mar 14,2019Mar 15,2019Apr 01,2019Cash dividend: $0.069
Feb 01,2019Feb 14,2019Feb 15,2019Mar 01,2019Cash dividend: $0.069
Jan 02,2019Jan 14,2019Jan 15,2019Feb 01,2019Cash dividend: $0.069
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.069
Invalid DateNov 14,2018Nov 15,2018Dec 03,2018Cash dividend: $0.069
Invalid DateOct 12,2018Oct 15,2018Nov 01,2018Cash dividend: $0.069
Invalid DateSep 14,2018Sep 17,2018Oct 01,2018Cash dividend: $0.069
Invalid DateAug 14,2018Aug 15,2018Sep 04,2018Cash dividend: $0.069
Invalid DateJul 13,2018Jul 16,2018Aug 01,2018Cash dividend: $0.069
Invalid DateJun 14,2018Jun 15,2018Jul 02,2018Cash dividend: $0.069
May 01,2018May 14,2018May 15,2018Jun 01,2018Cash dividend: $0.069
Apr 02,2018Apr 13,2018Apr 16,2018May 01,2018Cash dividend: $0.069
Mar 01,2018Mar 14,2018Mar 15,2018Apr 02,2018Cash dividend: $0.069
Feb 01,2018Feb 14,2018Feb 15,2018Mar 01,2018Cash dividend: $0.069
Jan 02,2018Jan 12,2018Jan 16,2018Feb 01,2018Cash dividend: $0.069
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.069

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