XFLT Dividend History, Ex-Dividend Date & Yield

Yes, XAI Octagon Floating Rate & Alternative Income Term Trust paid a $0.2250 dividend per share on October 01, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust's annual dividend per share is $3.18 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 October 15, 2026 and will be paid on November 02, 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 -10.99%.

The dividend yield for XFLT stock is currently 17.44%, which is calculated as $3.1750 / $18.21 x 100 = 17.44%.