NYSE:XFLT

Xai Octagon Floating Rate & Alternative Income Term Trust Of Beneficial Interest Stock Dividends

Financial Services > Asset Management - Income

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$18.29

-0.190 (-1.03%)

At Close: Jun 03, 2026

XFLT Dividends Insights

XFLT used to pay dividends monthly. Last paid amount was $0.0770 at May 01, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis of XFLT

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of XFLT

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	0%
Frequency	Monthly
1Y Growth	0%
Payout Ratio	0
Amount Per Share	$0.0770
XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest has not yet announced its next dividend date. Last payment date was: May 01, 2025.

XFLT Dividend Payout History

To ensure a understanding of XFLT's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
11	Jun 03, 2024	Jun 17, 2024	Jul 01, 2024	$0.0850	1.21%
12	May 15, 2024	May 15, 2024	Jun 03, 2024	$0.0850	1.17%
13	Apr 01, 2024	Apr 12, 2024	May 01, 2024	$0.0850	1.21%
14	Mar 01, 2024	Mar 14, 2024	Apr 01, 2024	$0.0850	1.20%
15	Feb 01, 2024	Feb 14, 2024	Mar 01, 2024	$0.0850	1.20%
16	Jan 02, 2024	Jan 12, 2024	Feb 01, 2024	$0.0850	1.12%
17	Dec 01, 2023	Dec 14, 2023	Dec 28, 2023	$0.0850	1.17%
18	Nov 01, 2023	Nov 14, 2023	Dec 01, 2023	$0.0850	1.23%
19	Oct 02, 2023	Oct 13, 2023	Nov 01, 2023	$0.0850	1.21%
20	Sep 01, 2023	Sep 14, 2023	Oct 02, 2023	$0.0850	1.24%

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Dividend Sustainability

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. Overall, the dividend outlook is mixed, and merits close monitoring of both financial strength and growth prospects.

DSS - Sustainability score

Good (77.78%)

DSGP - Growth potential

Decrease likely (44.54%)

XFLT Stock Competitors

Symbol	Company Name	Market Cap	Amount Per Share	Dividend Yield (TTM)	Payout Ratio (TTM)
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest	278.573M	$0.0770	0%	664.54%

FAQ

What factors can affect the amount of XFLT's dividend payments?

The amount of XFLT's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in XFLT sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from XFLT stock be automatically reinvested?

If XFLT offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy XFLT stock.

How often does XFLT pay dividend?

XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest (XFLT) used to pay dividends monthly. The most recent payout was on May 01, 2025.

How much does XFLT pays per share?

The last recorder (Apr 15, 2025) dividend per share was $0.0770.

What is XFLT dividend growth rate?

Over the last year, XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been -3.24%. Furthermore, examining the past 5 years, XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest has maintained an average Dividends Per Share Growth Rate of 1.07%.

GOLDEN STAR

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LITE $905.00	3.65%	Jun 01
RUN $12.83	15.74%	May 06
GLBE $31.61	0.569%	May 05
SAP $172.39	4.80%	May 05
ADBE $243.57	5.20%	Apr 29

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