XAI Floating Rate & Alternative Income Trust (XFLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.64
-$0.03-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.90 | -10.86% | ||
01 Oct 2026 | $0.23 | - | |
01 Sep 2026 | $0.23 | - | |
03 Aug 2026 | $0.23 | - | |
01 Jul 2026 | $0.23 | - | |
01 Jun 2026 | $0.23 | - | |
01 May 2026 | $0.23 | -85% | |
01 Apr 2026 | $1.50 | +400% | |
02 Mar 2026 | $0.30 | - | |
30 Jan 2026 | $0.30 | -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 | - | |
10Y Growth
N/A
5Y Growth
1.4%
3Y Growth
0.04%
1Y Growth
-0.22%
Community
FAQ
How much dividend does XAI Floating Rate & Alternative Income Trust pay?▼
XAI Floating Rate & Alternative Income Trust pays an annual dividend of $2.70 per share, with a dividend yield of 11.93%.
What is the dividend yield of XAI Floating Rate & Alternative Income Trust?▼
The current dividend yield of XAI Floating Rate & Alternative Income Trust is 11.93%.
When does XAI Floating Rate & Alternative Income Trust pay dividends?▼
XAI Floating Rate & Alternative Income Trust pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of XAI Floating Rate & Alternative Income Trust?▼
XAI Floating Rate & Alternative Income Trust currently pays a dividend of $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 August 17, 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 September 01, 2026.
What was the dividend of XAI Floating Rate & Alternative Income Trust in 2025?▼
In 2025, XAI Floating Rate & Alternative Income Trust paid a total dividend of $0.53 per share.
In which currency does XAI Floating Rate & Alternative Income Trust distribute the dividend?▼
XAI Floating Rate & Alternative Income Trust distributes its dividends in USD.