XFLT Dividend History, Ex-Dividend Date & Yield

Yes, XAI Octagon Floating Rate & Alternative Income Term Trust paid a $0.2250 dividend per share on August 03, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust's annual dividend per share is $3.25 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 August 17, 2026 and will be paid on September 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 -10.68%.

The dividend yield for XFLT stock is currently 16.86%, which is calculated as $3.2500 / $19.28 x 100 = 16.86%.