XFLT Dividend History, Ex-Dividend Date & Yield

Yes, XAI Octagon Floating Rate & Alternative Income Term Trust paid a $0.2250 dividend per share on September 01, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust's annual dividend per share is $3.30 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 -9.49%.

The dividend yield for XFLT stock is currently 17.23%, which is calculated as $3.3000 / $19.15 x 100 = 17.23%.