XFLT
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial InterestDiv/Share
$0.0600
Div Yield
—
Annual Dividend
$0.72
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 17, 2026
Next Pay Date
Mar 02, 2026
Last Ex-Date
Jan 15, 2026
Last Pay Date
Jan 30, 2026
About XFLT Dividends
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0600 per share, totaling $0.72 annually. The next ex-dividend date is February 17, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 17, 2026 | Mar 02, 2026 | $0.06 | Paid |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 | Paid |
| Dec 15, 2025 | Dec 31, 2025 | $0.07 | Paid |
| Nov 17, 2025 | Dec 01, 2025 | $0.07 | Paid |
| Oct 15, 2025 | Nov 03, 2025 | $0.07 | Paid |
| Sep 16, 2025 | Oct 01, 2025 | $0.07 | Paid |
| Aug 15, 2025 | Sep 02, 2025 | $0.07 | Paid |
| Jul 15, 2025 | Aug 01, 2025 | $0.07 | Paid |
| Jun 16, 2025 | Jul 01, 2025 | $0.07 | Paid |
| May 15, 2025 | Jun 02, 2025 | $0.08 | Paid |
| Apr 15, 2025 | May 01, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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