XAI Octagon Floating Rate & Alternative Income Trust (XFLT.PRA)
NYSE: XFLT.PRA · Real-Time Price · USD · Preferred Stock
25.24
0.00 (0.00%)
At close: Jun 30, 2025
XFLT.PRA Dividend Information
XFLT.PRA has an annual dividend of $1.63 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was Apr 14, 2025.
Dividend Yield
6.44%
Annual Dividend
$1.63
Ex-Dividend Date
Apr 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.40625 | Apr 30, 2025 |
| Jan 15, 2025 | $0.40625 | Jan 31, 2025 |
| Oct 15, 2024 | $0.40625 | Oct 31, 2024 |
| Jul 15, 2024 | $0.40625 | Jul 31, 2024 |
| Apr 12, 2024 | $0.40625 | Apr 30, 2024 |
| Jan 12, 2024 | $0.40625 | Jan 31, 2024 |
| Oct 13, 2023 | $0.40625 | Oct 31, 2023 |
| Jul 14, 2023 | $0.40625 | Jul 31, 2023 |
| Apr 14, 2023 | $0.40625 | May 1, 2023 |
| Jan 13, 2023 | $0.40625 | Jan 31, 2023 |
| Oct 14, 2022 | $0.40625 | Oct 31, 2022 |
| Jul 14, 2022 | $0.40625 | Aug 1, 2022 |
| Apr 14, 2022 | $0.40625 | May 2, 2022 |
| Jan 14, 2022 | $0.40625 | Jan 31, 2022 |
| Oct 14, 2021 | $0.40625 | Nov 1, 2021 |
| Jul 14, 2021 | $0.5597 | Aug 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.