XFLT Dividend History, Ex-Dividend Date & Yield

Yes, XAI Octagon Floating Rate & Alternative Income Term Trust paid a $0.0450 dividend per share on September 01, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust's annual dividend per share is $2.53 for the trailing twelve months.

XAI Octagon Floating Rate & Alternative Income Term Trust's next dividend of $0.2250 per share has an ex-dividend date of September 15, 2026 and will be paid on October 01, 2026. To qualify for the dividend, you must buy XFLT shares before the ex-date.

XFLT stock pays dividends Monthly.

XAI Octagon Floating Rate & Alternative Income Term Trust's 3-year dividend CAGR is -18.24%.

The dividend yield for XFLT stock is currently 12.98%, which is calculated as $2.5250 / $19.45 x 100 = 12.98%.