XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLT · Real-Time Price · USD
17.77
+0.27 (1.54%)
At close: Apr 17, 2026, 4:00 PM EDT
17.77
0.00 (0.00%)
After-hours: Apr 17, 2026, 4:10 PM EDT
XFLT Dividend Information
XFLT has an annual dividend of $3.96 per share, with a yield of 22.29%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
22.29%
Annual Dividend
$3.96
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.18%
Shareholder Yield
22.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.225 | May 1, 2026 |
| Mar 16, 2026 | $0.300 | Apr 1, 2026 |
| Feb 17, 2026 | $0.300 | Mar 2, 2026 |
| Jan 15, 2026 | $0.300 | Jan 30, 2026 |
| Dec 15, 2025 | $0.350 | Dec 31, 2025 |
| Nov 17, 2025 | $0.350 | Dec 1, 2025 |
| Oct 15, 2025 | $0.350 | Nov 3, 2025 |
| Sep 16, 2025 | $0.350 | Oct 1, 2025 |
| Aug 15, 2025 | $0.350 | Sep 2, 2025 |
| Jul 15, 2025 | $0.350 | Aug 1, 2025 |
| Jun 16, 2025 | $0.350 | Jul 1, 2025 |
| May 15, 2025 | $0.385 | Jun 2, 2025 |
| Apr 15, 2025 | $0.385 | May 1, 2025 |
| Mar 17, 2025 | $0.385 | Apr 1, 2025 |
| Feb 18, 2025 | $0.385 | Mar 3, 2025 |
| Jan 16, 2025 | $0.385 | Feb 3, 2025 |
| Dec 16, 2024 | $0.385 | Dec 30, 2024 |
| Nov 15, 2024 | $0.425 | Dec 2, 2024 |
| Oct 15, 2024 | $0.425 | Nov 1, 2024 |
| Sep 17, 2024 | $0.425 | Oct 1, 2024 |
| Aug 15, 2024 | $0.425 | Sep 3, 2024 |
| Jul 15, 2024 | $0.425 | Aug 1, 2024 |
| Jun 17, 2024 | $0.425 | Jul 1, 2024 |
| May 15, 2024 | $0.425 | Jun 3, 2024 |
| Apr 12, 2024 | $0.425 | May 1, 2024 |
| Mar 14, 2024 | $0.425 | Apr 1, 2024 |
| Feb 14, 2024 | $0.425 | Mar 1, 2024 |
| Jan 12, 2024 | $0.425 | Feb 1, 2024 |
| Dec 14, 2023 | $0.425 | Dec 28, 2023 |
| Nov 14, 2023 | $0.425 | Dec 1, 2023 |
| Oct 13, 2023 | $0.425 | Nov 1, 2023 |
| Sep 14, 2023 | $0.425 | Oct 2, 2023 |
| Aug 14, 2023 | $0.425 | Sep 1, 2023 |
| Jul 14, 2023 | $0.425 | Aug 1, 2023 |
| Jun 14, 2023 | $0.425 | Jul 3, 2023 |
| May 15, 2023 | $0.425 | Jun 1, 2023 |
| Apr 14, 2023 | $0.365 | May 1, 2023 |
| Mar 14, 2023 | $0.365 | Apr 3, 2023 |
| Feb 14, 2023 | $0.365 | Mar 1, 2023 |
| Jan 13, 2023 | $0.365 | Feb 1, 2023 |
| Dec 14, 2022 | $0.365 | Dec 30, 2022 |
| Nov 14, 2022 | $0.365 | Dec 1, 2022 |
| Oct 14, 2022 | $0.365 | Nov 1, 2022 |
| Sep 15, 2022 | $0.365 | Oct 3, 2022 |
| Aug 15, 2022 | $0.365 | Sep 1, 2022 |
| Jul 14, 2022 | $0.365 | Aug 1, 2022 |
| Jun 14, 2022 | $0.365 | Jul 1, 2022 |
| May 13, 2022 | $0.365 | Jun 1, 2022 |
| Apr 14, 2022 | $0.365 | May 2, 2022 |
| Mar 14, 2022 | $0.365 | Apr 1, 2022 |
| Feb 14, 2022 | $0.365 | Mar 1, 2022 |
| Jan 14, 2022 | $0.365 | Feb 1, 2022 |
| Dec 14, 2021 | $0.365 | Dec 31, 2021 |
| Nov 15, 2021 | $0.365 | Dec 1, 2021 |
| Oct 14, 2021 | $0.365 | Nov 1, 2021 |
| Sep 14, 2021 | $0.365 | Oct 1, 2021 |
| Aug 16, 2021 | $0.365 | Sep 1, 2021 |
| Jul 14, 2021 | $0.365 | Aug 2, 2021 |
| Jun 14, 2021 | $0.365 | Jul 1, 2021 |
| May 17, 2021 | $0.365 | Jun 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.