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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 16, 2024
Payment date​
Dec 30, 2024
Dividend Amount Per Share
0.076
Monthly
Dividend Yield
13.96%
Sector:
Sector Average: 1.195%
Dividend Growth​
7 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

XFLT Dividend Yield Range

XFLT Dividend History

No data currently available
The table shows XAI Octagon Floating Rate & Alternative Income Term Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.076 per share. XFLT's annual dividend yield is 13.96%.
      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 Dec 16, 2024. 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 0.08 per share on Dec 30, 2024. 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 Dec 30, 2024, when XAI Octagon Floating Rate & Alternative Income Term Trust shareholders who owned XFLT shares before Dec 16, 2024 received a dividend payment of 0.08 per share. Add XFLT to your watchlist to be reminded of XFLT's next dividend payment.
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