XAI Floating Rate & Alternative Income Trust (XFLT)

NYSE: XFLT · Real-Time Price · USD

18.48

-0.04 (-0.19%)

At close: Oct 15, 2026, 4:00 PM EDT

18.48

0.00 (0.00%)

After-hours: Oct 15, 2026, 4:10 PM EDT

XFLT Dividend Information

XFLT has an annual dividend of $3.18 per share, with a yield of 17.07%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

17.07%

Annual Dividend

$3.18

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-29.21%

Shareholder Yield

17.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2026	$0.225	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.225	Sep 15, 2026	Oct 1, 2026
Aug 17, 2026	$0.225	Aug 17, 2026	Sep 1, 2026
Jul 15, 2026	$0.225	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.225	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.225	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.225	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.300	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.300	Feb 17, 2026	Mar 2, 2026
Jan 15, 2026	$0.300	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.350	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.350	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.350	Oct 15, 2025	Nov 3, 2025
Sep 16, 2025	$0.350	Sep 16, 2025	Oct 1, 2025
Aug 15, 2025	$0.350	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.350	Jul 15, 2025	Aug 1, 2025
Jun 16, 2025	$0.350	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.385	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.385	Apr 15, 2025	May 1, 2025
Mar 17, 2025	$0.385	Mar 17, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XFLT Dividend Information

Dividend History

Dividend Charts