XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLT · Real-Time Price · USD
18.40
+0.08 (0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
18.42
+0.02 (0.11%)
After-hours: Apr 28, 2026, 7:00 PM EDT
XFLT Dividend Information
XFLT has an annual dividend of $3.96 per share, with a yield of 21.87%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
21.87%
Annual Dividend
$3.96
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.18%
Shareholder Yield
21.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-15 | $0.225 | 2026-05-01 |
| 2026-03-16 | $0.300 | 2026-04-01 |
| 2026-02-17 | $0.300 | 2026-03-02 |
| 2026-01-15 | $0.300 | 2026-01-30 |
| 2025-12-15 | $0.350 | 2025-12-31 |
| 2025-11-17 | $0.350 | 2025-12-01 |
| 2025-10-15 | $0.350 | 2025-11-03 |
| 2025-09-16 | $0.350 | 2025-10-01 |
| 2025-08-15 | $0.350 | 2025-09-02 |
| 2025-07-15 | $0.350 | 2025-08-01 |
| 2025-06-16 | $0.350 | 2025-07-01 |
| 2025-05-15 | $0.385 | 2025-06-02 |
| 2025-04-15 | $0.385 | 2025-05-01 |
| 2025-03-17 | $0.385 | 2025-04-01 |
| 2025-02-18 | $0.385 | 2025-03-03 |
| 2025-01-16 | $0.385 | 2025-02-03 |
| 2024-12-16 | $0.385 | 2024-12-30 |
| 2024-11-15 | $0.425 | 2024-12-02 |
| 2024-10-15 | $0.425 | 2024-11-01 |
| 2024-09-17 | $0.425 | 2024-10-01 |
| 2024-08-15 | $0.425 | 2024-09-03 |
| 2024-07-15 | $0.425 | 2024-08-01 |
| 2024-06-17 | $0.425 | 2024-07-01 |
| 2024-05-15 | $0.425 | 2024-06-03 |
| 2024-04-12 | $0.425 | 2024-05-01 |
| 2024-03-14 | $0.425 | 2024-04-01 |
| 2024-02-14 | $0.425 | 2024-03-01 |
| 2024-01-12 | $0.425 | 2024-02-01 |
| 2023-12-14 | $0.425 | 2023-12-28 |
| 2023-11-14 | $0.425 | 2023-12-01 |
| 2023-10-13 | $0.425 | 2023-11-01 |
| 2023-09-14 | $0.425 | 2023-10-02 |
| 2023-08-14 | $0.425 | 2023-09-01 |
| 2023-07-14 | $0.425 | 2023-08-01 |
| 2023-06-14 | $0.425 | 2023-07-03 |
| 2023-05-15 | $0.425 | 2023-06-01 |
| 2023-04-14 | $0.365 | 2023-05-01 |
| 2023-03-14 | $0.365 | 2023-04-03 |
| 2023-02-14 | $0.365 | 2023-03-01 |
| 2023-01-13 | $0.365 | 2023-02-01 |
| 2022-12-14 | $0.365 | 2022-12-30 |
| 2022-11-14 | $0.365 | 2022-12-01 |
| 2022-10-14 | $0.365 | 2022-11-01 |
| 2022-09-15 | $0.365 | 2022-10-03 |
| 2022-08-15 | $0.365 | 2022-09-01 |
| 2022-07-14 | $0.365 | 2022-08-01 |
| 2022-06-14 | $0.365 | 2022-07-01 |
| 2022-05-13 | $0.365 | 2022-06-01 |
| 2022-04-14 | $0.365 | 2022-05-02 |
| 2022-03-14 | $0.365 | 2022-04-01 |
| 2022-02-14 | $0.365 | 2022-03-01 |
| 2022-01-14 | $0.365 | 2022-02-01 |
| 2021-12-14 | $0.365 | 2021-12-31 |
| 2021-11-15 | $0.365 | 2021-12-01 |
| 2021-10-14 | $0.365 | 2021-11-01 |
| 2021-09-14 | $0.365 | 2021-10-01 |
| 2021-08-16 | $0.365 | 2021-09-01 |
| 2021-07-14 | $0.365 | 2021-08-02 |
| 2021-06-14 | $0.365 | 2021-07-01 |
| 2021-05-17 | $0.365 | 2021-06-01 |
* Dividend amounts are adjusted for stock splits when applicable.