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XFLT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.06Monthly
Dividend Yield
19.11%Sector:
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
19 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
XFLT Dividend Yield Range
XFLT Dividend History
No data currently available
FAQ
Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
Yes, XFLT has paid a dividend within the past 12 months.
How much is XAI Octagon Floating Rate & Alternative Income Term Trust's dividend?
XFLT pays a dividend of 0.06 per share. XFLT's annual dividend yield is 19.11%.
When is XAI Octagon Floating Rate & Alternative Income Term Trust ex-dividend date?
XAI Octagon Floating Rate & Alternative Income Term Trust's previous ex-dividend date was on Jan 15, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who own XFLT Mutual Fund before this date received XAI Octagon Floating Rate & Alternative Income Term Trust's last dividend payment of 0.06 per share on Jan 30, 2026. XFLT's next ex-dividend date has not been announced yet.
When is XAI Octagon Floating Rate & Alternative Income Term Trust dividend payment date?
XAI Octagon Floating Rate & Alternative Income Term Trust’s next quarterly payment date is on Jan 30, 2026, when XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who owned XFLT shares before Jan 15, 2026 received a dividend payment of 0.06 per share. Add XFLT to your watchlist to be reminded of XFLT's next dividend payment.