XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT) Dividend 2026
$4.38
-$0.03-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -3.89% | ||
02 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -14.29% | |
| $0.88 | -13.54% | ||
31 Dec 2025 | $0.07 | - | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | -9.09% | |
02 Jun 2025 | $0.08 | - | |
01 May 2025 | $0.08 | - | |
01 Apr 2025 | $0.08 | - | |
03 Mar 2025 | $0.08 | - | |
03 Feb 2025 | $0.08 | - | |
| $1.01 | +4.12% | ||
30 Dec 2024 | $0.08 | -9.41% | |
02 Dec 2024 | $0.09 | - | |
01 Nov 2024 | $0.09 | - | |
01 Oct 2024 | $0.09 | - | |
03 Sep 2024 | $0.09 | - | |
01 Aug 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
-0.41%
3Y Growth
-4.07%
1Y Growth
-1.94%
Community
FAQ
How much dividend does XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pay?▼
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pays an annual dividend of $0.87 per share, with a dividend yield of 19.89%.
What is the dividend yield of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest?▼
The current dividend yield of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest is 19.89%.
When does XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pay dividends?▼
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pays dividends monthly. The next payment is expected on March 02, 2026.
When is the next dividend from XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest?▼
The next dividend payment from XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest is scheduled for March 02, 2026.
How safe is the dividend of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest?▼
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest paid dividend every year within the last 8 years.
What is the dividend of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest?▼
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest currently pays a dividend of $0.06 per share.
When did I have to buy the shares of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest to receive the previous dividend?▼
To receive the previous dividend from XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest pay the last dividend?▼
The last dividend payment from XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest was made on January 30, 2026.
What was the dividend of XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest in 2025?▼
In 2025, XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest paid a total dividend of $0.87 per share.
In which currency does XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest distribute the dividend?▼
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer