XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest
XFLTDividend History
Investors can expect a dividend payout of $0.23 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.23 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.23 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.23 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.23 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.30 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest has rewarded shareholders with 105 dividend payments over the past 9 years.
- Total Returned Value: Investors who held XFLT shares during this period received a total of $8.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: XFLT currently pays dividends monthly with an annual yield of 9.75%.
- Dividend Growth: Since 2017, the dividend payout has grown by 226.1%, from $0.07 to $0.23.
Company News
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