Stock Events

Stock Events

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend 2026

$18.8
-$0.02-0.11% Tuesday 00:00
Dividend Yield
7.23%
Dividend amount
$0.23
Last ex-date
May 15, 2026
Last pay date
Jun 01, 2026

Summary

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of May 15, 2026 and a payment date of June 01, 2026. The next dividend per share will be $0.23 with an ex date of May 15, 2026 and a payment date of June 01, 2026. The curreny dividend yield of XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is 7.23%.

Upcoming

1
JUN
Dividend Payment
 
16
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.36
+55.43%
01 Jun 2026
$0.23
-
01 May 2026
$0.23
-25%
01 Apr 2026
$0.3
+400%
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
-
10Y Growth
N/A
5Y Growth
9.2%
3Y Growth
11.85%
1Y Growth
55.43%

Community

FAQ

How much dividend does XAI Octagon Floating Rate & Alternative Income Trust pay?▼
XAI Octagon Floating Rate & Alternative Income Trust pays an annual dividend of $1.36 per share, with a dividend yield of 7.23%.
What is the dividend yield of XAI Octagon Floating Rate & Alternative Income Trust?▼
The current dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is 7.23%.
When does XAI Octagon Floating Rate & Alternative Income Trust pay dividends?▼
XAI Octagon Floating Rate & Alternative Income Trust pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from XAI Octagon Floating Rate & Alternative Income Trust?▼
The next dividend payment from XAI Octagon Floating Rate & Alternative Income Trust is scheduled for June 01, 2026.
How safe is the dividend of XAI Octagon Floating Rate & Alternative Income Trust?▼
XAI Octagon Floating Rate & Alternative Income Trust paid dividend every year within the last 8 years.
What is the dividend of XAI Octagon Floating Rate & Alternative Income Trust?▼
XAI Octagon Floating Rate & Alternative Income Trust currently pays a dividend of $0.23 per share.
When did I have to buy the shares of XAI Octagon Floating Rate & Alternative Income Trust to receive the previous dividend?▼
To receive the previous dividend from XAI Octagon Floating Rate & Alternative Income Trust, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did XAI Octagon Floating Rate & Alternative Income Trust pay the last dividend?▼
The last dividend payment from XAI Octagon Floating Rate & Alternative Income Trust was made on May 01, 2026.
What was the dividend of XAI Octagon Floating Rate & Alternative Income Trust in 2025?▼
In 2025, XAI Octagon Floating Rate & Alternative Income Trust paid a total dividend of $0.87 per share.
In which currency does XAI Octagon Floating Rate & Alternative Income Trust distribute the dividend?▼
XAI Octagon Floating Rate & Alternative Income Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer