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XAI Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLT · Real-Time Price · USD
15.95
-0.03 (-0.19%)
At close: Nov 13, 2026, 4:00 PM EST
15.93
-0.02 (-0.13%)
After-hours: Nov 13, 2026, 7:30 PM EST

XFLT Dividend Information

XFLT has an annual dividend of $2.70 per share, with a yield of 16.93%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
16.93%
Annual Dividend
$2.70
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-30.84%
Shareholder Yield
16.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.225Nov 16, 2026Dec 1, 2026
Oct 15, 2026$0.225Oct 15, 2026Nov 2, 2026
Sep 15, 2026$0.225Sep 15, 2026Oct 1, 2026
Aug 17, 2026$0.225Aug 17, 2026Sep 1, 2026
Jul 15, 2026$0.225Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.225Jun 15, 2026Jul 1, 2026
May 15, 2026$0.225May 15, 2026Jun 1, 2026
Apr 15, 2026$0.225Apr 15, 2026May 1, 2026
Mar 16, 2026$0.300Mar 16, 2026Apr 1, 2026
Feb 17, 2026$0.300Feb 17, 2026Mar 2, 2026
Jan 15, 2026$0.300Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.350Dec 15, 2025Dec 31, 2025
Nov 17, 2025$0.350Nov 17, 2025Dec 1, 2025
Oct 15, 2025$0.350Oct 15, 2025Nov 3, 2025
Sep 16, 2025$0.350Sep 16, 2025Oct 1, 2025
Aug 15, 2025$0.350Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.350Jul 15, 2025Aug 1, 2025
Jun 16, 2025$0.350Jun 16, 2025Jul 1, 2025
May 15, 2025$0.385May 15, 2025Jun 2, 2025
Apr 15, 2025$0.385Apr 15, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts