XFLT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 15, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
0.225Monthly
Dividend Yield
20.72%Sector:
Sector Average: 0.956%
Sector Average: 0.956%
Dividend Growth
3 months 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 0.225 per share. XFLT's annual dividend yield is 20.72%.
When is XAI Octagon Floating Rate & Alternative Income Term Trust ex-dividend date?
XAI Octagon Floating Rate & Alternative Income Term Trust's upcoming ex-dividend date is on Jul 15, 2026. XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who own XFLT Mutual Fund before this date will receive XAI Octagon Floating Rate & Alternative Income Term Trust's next dividend payment of 0.23 per share on Aug 03, 2026. Add XFLT to your watchlist to be reminded before XAI Octagon Floating Rate & Alternative Income Term Trust's ex-dividend date.
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 Aug 03, 2026, when XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who owned XFLT shares before Jul 15, 2026 received a dividend payment of 0.23 per share. Add XFLT to your watchlist to be reminded of XFLT's next dividend payment.