Xai Octagon Floating Rate & Alternative Income Trust
XFLT · NYSE
$16.45−$0.46 (−2.72%)TodayMarket closed ·
Prev close $16.91
XFLT dividends
- Dividend yield
- 26.60%
- Paid over the last year
- $4.37
- Latest payment
- $0.225
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.225 |
| Sep 15, 2026 | Oct 1, 2026 | $0.225 |
| Aug 17, 2026 | Sep 1, 2026 | $0.225 |
| Jul 15, 2026 | Aug 3, 2026 | $0.225 |
| Jun 15, 2026 | Jul 1, 2026 | $0.225 |
| May 15, 2026 | Jun 1, 2026 | $0.225 |
| Apr 15, 2026 | May 1, 2026 | $0.225 |
| Mar 16, 2026 | Apr 1, 2026 | $1.50 |
| Feb 17, 2026 | Mar 2, 2026 | $0.30 |
| Jan 15, 2026 | Jan 30, 2026 | $0.30 |
| Dec 15, 2025 | Dec 31, 2025 | $0.35 |
| Nov 17, 2025 | Dec 1, 2025 | $0.35 |
Stock splits
- 1-for-5Reverse split, Mar 23, 2026
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