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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend Yield, Date & History

XAI Octagon Floating Rate & Alternative Income Trust logo
$18.86 +0.21 (+1.13%)
Closing price 03:59 PM Eastern
Extended Trading
$18.83 -0.03 (-0.17%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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XAI Octagon Floating Rate & Alternative Income Trust Dividend Summary

Dividend Yield
27.36%
Annual Dividend
$5.16
Next
Dividend Payment
Jun. 1
Dividend Payout Ratio
593.10%

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) pays an annual dividend of $5.16 per share, with a dividend yield of 27.36%. The next monthly payment of $0.2250 per share is scheduled for Monday, June 1, to investors who own the stock before the ex-dividend date of Friday, May 15. The company currently pays out 593.10% of its earnings as dividends.

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Skip Charts & View Dividend History

XFLT Dividend Payments by Quarter

The chart below displays up to four years of XAI Octagon Floating Rate & Alternative Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XFLT Dividend Yield Over Time

The chart below tracks XAI Octagon Floating Rate & Alternative Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

XAI Octagon Floating Rate & Alternative Income Trust vs. The Competition

Compare XAI Octagon Floating Rate & Alternative Income Trust's annual dividend and yield with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.

TypeXAI Octagon Floating Rate & Alternative Income TrustMiscellaneous CompaniesNYSE Companies
Annual Dividend$5.16$0.01$1.71
Dividend Yield27.36%9.41%4.06%

XAI Octagon Floating Rate & Alternative Income Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings593.10%

XAI Octagon Floating Rate & Alternative Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2026monthly$0.2250 - 14.39%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.2250+$0.1650
275.00%		15.45%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.06-$0.24
80.00%		110.94%3/16/20263/16/20264/1/2026
2/2/2026monthly$0.30 - 18.14%2/17/20262/17/20263/2/2026
1/2/2026monthly$0.30-$0.05
14.29%		15.43%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.35 - 18.2%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.35 - 18.12%11/17/202511/17/202512/1/2025
10/1/2025monthly$0.35 - 16.87%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.35 - 15.3%9/16/20259/16/202510/1/2025
8/1/2025monthly$0.35 - 15.1%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.35 - 14.8%7/15/20257/15/20258/1/2025
6/3/2025--$0.35-$0.0350
9.09%		16.1%6/16/20256/16/20257/1/2025
5/2/2025monthly$0.3850 - 16.1%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.3850 - 15.9%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.3850 - 14.4%3/17/20253/17/20254/1/2025
2/3/2025monthly$0.3850 - 14%2/18/20252/18/20253/3/2025
1/2/2025monthly$0.3850 - 13.6%1/16/20251/16/20252/3/2025
12/2/2024monthly$0.3850-$0.04
9.41%		12/16/202412/16/202412/30/2024
11/1/2024monthly$0.4250 - 14.85%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.4250 - 14.9%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.4250 - 14.8%9/17/20249/17/202410/1/2024
8/1/2024monthly$0.4250 - 14.7%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.4250 - 14.39%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.4250 - 14.1%6/17/20246/17/20247/1/2024

This table shows XAI Octagon Floating Rate & Alternative Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

XAI Octagon Floating Rate & Alternative Income Trust Dividend - Frequently Asked Questions

The current dividend yield for XAI Octagon Floating Rate & Alternative Income Trust is 27.36%. Learn more on XFLT's dividend yield history.

The annual dividend for XFLT shares is $5.16. Learn more on XFLT's annual dividend history.

XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends to shareholders.

XAI Octagon Floating Rate & Alternative Income Trust's next monthly dividend payment of $0.2250 per share will be made to shareholders on Monday, June 1, 2026.

XAI Octagon Floating Rate & Alternative Income Trust's most recent monthly dividend payment of $0.2250 per share was made to shareholders on Friday, May 1, 2026.

XAI Octagon Floating Rate & Alternative Income Trust's next ex-dividend date is Friday, May 15, 2026.

XAI Octagon Floating Rate & Alternative Income Trust's most recent ex-dividend date was Wednesday, April 15, 2026.

The most recent change in the company's dividend was an increase of $0.1650 on Wednesday, April 1, 2026.

The dividend payout ratio for XFLT is:
  • 593.10% based on the trailing year of earnings

XAI Octagon Floating Rate & Alternative Income Trust's dividend yield of 0.10% is lower than the average Miscellaneous company that issues a dividend. XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio of 593.10% may not be sustainable.

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This page (NYSE:XFLT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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