STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
21.96%
Dividend Date
Dividend Date
Dec 31, 2025
Ex-dividend Date
Dec 15, 2025
N/A %
664.54
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 01, 2025 | 0.07 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| Nov 03, 2025 | 0.07 | Nov 17, 2025 | Nov 17, 2025 | Dec 01, 2025 |
| Oct 01, 2025 | 0.07 | Oct 15, 2025 | Oct 15, 2025 | Nov 03, 2025 |
| Sep 02, 2025 | 0.07 | Sep 16, 2025 | Sep 16, 2025 | Oct 01, 2025 |
| Aug 01, 2025 | 0.07 | Aug 15, 2025 | Aug 15, 2025 | Sep 02, 2025 |
| Jul 01, 2025 | 0.07 | Jul 15, 2025 | Jul 15, 2025 | Aug 01, 2025 |
| Jun 02, 2025 | 0.07 | Jun 16, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| May 01, 2025 | 0.077 | May 15, 2025 | May 15, 2025 | Jun 02, 2025 |
| Apr 01, 2025 | 0.077 | Apr 15, 2025 | Apr 15, 2025 | May 01, 2025 |
| Mar 03, 2025 | 0.077 | Mar 17, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Feb 03, 2025 | 0.077 | Feb 18, 2025 | Feb 18, 2025 | Mar 03, 2025 |
| Jan 02, 2025 | 0.077 | Jan 16, 2025 | Jan 16, 2025 | Feb 03, 2025 |
| Dec 02, 2024 | 0.077 | Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Nov 01, 2024 | 0.085 | Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Oct 01, 2024 | 0.085 | Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 |
| Sep 03, 2024 | 0.085 | Sep 17, 2024 | Sep 17, 2024 | Oct 01, 2024 |
| Aug 01, 2024 | 0.085 | Aug 15, 2024 | Aug 15, 2024 | Sep 03, 2024 |
| Jul 01, 2024 | 0.085 | Jul 15, 2024 | Jul 15, 2024 | Aug 01, 2024 |
| Jun 03, 2024 | 0.085 | Jun 17, 2024 | Jun 17, 2024 | Jul 01, 2024 |
| May 01, 2024 | 0.085 | May 15, 2024 | May 16, 2024 | Jun 03, 2024 |
| Apr 01, 2024 | 0.085 | Apr 12, 2024 | Apr 15, 2024 | May 01, 2024 |
| Mar 01, 2024 | 0.085 | Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 |
| Feb 01, 2024 | 0.085 | Feb 14, 2024 | Feb 15, 2024 | Mar 01, 2024 |
| Jan 02, 2024 | 0.085 | Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 |
| Dec 01, 2023 | 0.085 | Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 |
| Nov 01, 2023 | 0.085 | Nov 14, 2023 | Nov 15, 2023 | Dec 01, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. XAI Octagon Floating Rate & Alternative Income Term Trust is also among the companies that regularly pay dividends.
What is XFLT's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. XFLT's annual dividend yield for the trailing 12 months is N/A.
When did XFLT last pay a dividend?
XFLT last paid dividends on 2025-12-31, with the ex-dividend date being 2025-12-15.
When was the last time XFLT stock split?
XFLT stock split took place on N/A.
How did XFLT's stock split work?
Its last split took place on Invalid Date, when XAI Octagon Floating Rate & Alternative Income Term Trust went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined XFLT share(s).