XF
XAI Octagon Floating Rate & Alternative Income Trust
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XFLT Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$286.01M | — | ||
$480.38M | — | ||
29 | — | ||
$19.55M | -66.1% | — | |
$0.16 | -84.2% | — | |
0% | — | ||
50.6% | -34.1% | — | |
$42.5M | — | ||
0.02 | -10.7% | — | |
Beta 5Y (Monthly) | unknown | — |
XFLT Dividend History
99 dividends
2026
$0.060001/15/26$0.0600
2025
$0.875012/15/25$0.0700
11/17/25$0.0700
10/15/25$0.0700
09/16/25$0.0700
08/15/25$0.0700
07/15/25$0.0700
06/16/25$0.0700
05/15/25$0.0770
04/15/25$0.0770
03/17/25$0.0770
02/18/25$0.0770
01/16/25$0.0770
2024
$1.012012/16/24$0.0770
11/15/24$0.0850
10/15/24$0.0850
09/17/24$0.0850
08/15/24$0.0850
07/15/24$0.0850
06/17/24$0.0850
05/15/24$0.0850
04/12/24$0.0850
03/14/24$0.0850
02/14/24$0.0850
01/12/24$0.0850
2023
$0.972012/14/23$0.0850
11/14/23$0.0850
10/13/23$0.0850
09/14/23$0.0850
08/14/23$0.0850
07/14/23$0.0850
06/14/23$0.0850
05/15/23$0.0850
04/14/23$0.0730
03/14/23$0.0730
02/14/23$0.0730
01/13/23$0.0730
2022
$0.876012/14/22$0.0730
11/14/22$0.0730
10/14/22$0.0730
09/15/22$0.0730
08/15/22$0.0730
07/14/22$0.0730
06/14/22$0.0730
05/13/22$0.0730
04/14/22$0.0730
03/14/22$0.0730
02/14/22$0.0730
01/14/22$0.0730
2021
$0.876012/14/21$0.0730
11/15/21$0.0730
10/14/21$0.0730
09/14/21$0.0730
08/16/21$0.0730
07/14/21$0.0730
06/14/21$0.0730
05/17/21$0.0730
04/14/21$0.0730
03/15/21$0.0730
02/16/21$0.0730
01/14/21$0.0730
2020
$0.798012/14/20$0.0730
11/16/20$0.0730
10/14/20$0.0730
09/14/20$0.0600
08/17/20$0.0600
07/14/20$0.0600
06/15/20$0.0600
05/14/20$0.0600
04/14/20$0.0600
03/16/20$0.0730
02/18/20$0.0730
01/15/20$0.0730
2019
$0.860012/13/19$0.0730
11/14/19$0.0730
10/11/19$0.0730
09/13/19$0.0730
08/14/19$0.0730
07/15/19$0.0730
06/14/19$0.0730
05/14/19$0.0730
04/15/19$0.0690
03/14/19$0.0690
02/14/19$0.0690
01/14/19$0.0690
2018
$0.828012/14/18$0.0690
11/14/18$0.0690
10/12/18$0.0690
09/14/18$0.0690
08/14/18$0.0690
07/13/18$0.0690
06/14/18$0.0690
05/14/18$0.0690
04/13/18$0.0690
03/14/18$0.0690
02/14/18$0.0690
01/12/18$0.0690
2017
$0.138012/14/17$0.0690
11/14/17$0.0690
XFLT Stock Splits
No stock splits
XFLT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/01/25 | 09/30/25 | Unknown | |
03/31/25 | 03/31/25 | N-CSRS | |
12/03/24 | 09/30/24 | Unknown | |
03/31/24 | 03/31/24 | N-CSRS | |
11/29/23 | 09/30/23 | N-CSR | |
03/31/23 | 03/31/23 | N-CSRS | |
12/01/22 | 09/30/22 | N-CSR | |
03/31/22 | 03/31/22 | N-CSRS | |
11/29/21 | 09/30/21 | N-CSR | |
03/31/21 | 03/31/21 | N-CSRS | |
12/02/20 | 09/30/20 | N-CSR | |
03/31/20 | 03/31/20 | N-CSRS | |
12/02/19 | 09/30/19 | N-CSR | |
03/31/19 | 03/31/19 | N-CSRS | |
12/07/18 | 09/30/18 | N-CSR | |
03/31/18 | 03/31/18 | N-CSRS |