XFLT Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Apr 15, 2026Payment date
May 01, 2026
May 01, 2026
Dividend Amount Per Share
0.225Monthly
Dividend Yield
23.4%Sector:
Sector Average: 1.06%
Sector Average: 1.06%
Dividend Growth
in 3 daysSince 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 23.4%.
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 Apr 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 May 01, 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 dividend payment date is on May 01, 2026, when XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who own XFLT shares before Apr 15, 2026 will receive a dividend payment of 0.23 per share. Add XFLT to your watchlist to be reminded of XFLT's next dividend payment.