XAI Floating Rate & Alternative Income Trust (XFLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.61
-$0.26-1.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.77 | - | |
Oct 1, 2026 | $0.23 | - | |
Sep 1, 2026 | $0.23 | - | |
Aug 3, 2026 | $0.23 | - | |
Jul 1, 2026 | $0.23 | - | |
Jun 1, 2026 | $0.23 | - | |
May 1, 2026 | $0.23 | -25% | |
Apr 1, 2026 | $0.30 | +400% | |
Mar 2, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | -14.29% | |
| $0.87 | -13.54% | ||
Dec 31, 2025 | $0.07 | - | |
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.07 | - | |
Oct 1, 2025 | $0.07 | - | |
Sep 2, 2025 | $0.07 | - | |
Aug 1, 2025 | $0.07 | - | |
Jul 1, 2025 | $0.07 | -9.09% | |
Jun 2, 2025 | $0.08 | - | |
May 1, 2025 | $0.08 | - | |
Apr 1, 2025 | $0.08 | - | |
Mar 3, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
17.72%
3Y Growth
28.37%
1Y Growth
117.11%
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FAQs
How much dividend does XAI Floating Rate & Alternative Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for XAI Floating Rate & Alternative Income Trust is $2.11 per share.
What is the dividend yield of XAI Floating Rate & Alternative Income Trust?▼
The current dividend yield of XAI Floating Rate & Alternative Income Trust is 9.76%.
When does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from XAI Floating Rate & Alternative Income Trust is scheduled for November 2, 2026.
When is the next dividend from XAI Floating Rate & Alternative Income Trust?▼
The next dividend payment from XAI Floating Rate & Alternative Income Trust is scheduled for November 2, 2026.
How safe is the dividend of XAI Floating Rate & Alternative Income Trust?▼
XAI Floating Rate & Alternative Income Trust has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17.72%.
What is the dividend of XAI Floating Rate & Alternative Income Trust?▼
The latest recorded dividend from XAI Floating Rate & Alternative Income Trust was $0.23 per share.
When did I have to buy the shares of XAI Floating Rate & Alternative Income Trust to receive the previous dividend?▼
To receive the previous dividend from XAI Floating Rate & Alternative Income Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did XAI Floating Rate & Alternative Income Trust pay the last dividend?▼
The last dividend payment from XAI Floating Rate & Alternative Income Trust was made on October 1, 2026.
What was the dividend of XAI Floating Rate & Alternative Income Trust in 2025?▼
XAI Floating Rate & Alternative Income Trust has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.