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Stock Events

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

$23.03
+$0.17+0.74% Friday 00:00
Dividend Yield
11.72%
Dividend amount
$0.23
Last ex-date
Apr 15, 2026
Last pay date
May 01, 2026

Summary

XAI Octagon Floating Rate & Alternative Income Trust (XFLTX) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.23 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The curreny dividend yield of XAI Octagon Floating Rate & Alternative Income Trust (XFLTX) is 11.72%.

Upcoming

1
MAY
Dividend Payment
Decreased
 
15
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.7
-38.29%
01 May 2026
$0.23
-25%
01 Apr 2026
$0.3
-
02 Mar 2026
$0.3
-
30 Jan 2026
$0.3
-14.29%
$4.38
-13.54%
31 Dec 2025
$0.35
-
01 Dec 2025
$0.35
-
03 Nov 2025
$0.35
-
01 Oct 2025
$0.35
-
02 Sep 2025
$0.35
-
01 Aug 2025
$0.35
-
01 Jul 2025
$0.35
-9.09%
02 Jun 2025
$0.39
-
01 May 2025
$0.39
-
01 Apr 2025
$0.39
-
03 Mar 2025
$0.39
-
03 Feb 2025
$0.39
-
$5.06
+4.12%
30 Dec 2024
$0.39
-9.41%
02 Dec 2024
$0.43
-
01 Nov 2024
$0.43
-
01 Oct 2024
$0.43
-
10Y Growth
N/A
5Y Growth
-7.76%
3Y Growth
-15.57%
1Y Growth
-33.14%

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 $2.7 per share, with a dividend yield of 11.72%.
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 11.72%.
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 May 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 May 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 $0.07 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 July 15, 2025.
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 August 01, 2025.
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 $0.53 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