XFLT Dividend History, Dates & Yield

B-

XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest · Financial Services

Current Price
$17.24
Dividend Yield
3.92%
Annual Dividend
$0.68
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
B-
Overall
B+
Yield
N/AGrowth
N/ASafety
D
Consistency
A+
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

3 payments (of 3 total)
Ex-DateAmount
Jun 15, 2026$0.2250
May 15, 2026$0.2250
Apr 15, 2026$0.2250

Frequently Asked Questions

Does XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pay dividends?

Yes, XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT) pays a regular dividend of $0.68 per share annually, yielding 3.92%.

How much does XFLT pay in dividends per year?

XFLT pays $0.68 per share annually.

Is XFLT's dividend safe?

XFLT has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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