Last Paid
Upcoming
Summary
- Last Dividend
- XFLT last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, XFLT has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.06 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | -9.1% | -4.1% | -4.1% | |
| TTM Dividend Per Share | $0.88 | -4.1% | -13.5% | -0.1% | +9.7% | |
| Annual Dividend Per Share | $0.91 | – | -10.6% | +4.1% | +17.8% | |
| 18.58% | +7.2% | +22.6% | +38.5% | +83.2% | ||
| Price | $4.71 | -10.5% | -29.5% | -27.9% | -40.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | -9.1% | |
| 3Y | $0.09 | -17.6% | |
| 5Y | $0.09 | -17.6% | |
| All | $0.09 | -17.6% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | +16.7% | |
| 3Y | $0.06 | +16.7% | |
| 5Y | $0.02 | +216.7% | |
| All | $0.02 | +216.7% |
Dividend History
FAQ
Does XFLT pay dividends?
Over the past 365 days, XFLT has paid dividends 12 times
What was XAI Octagon Floating Rate & Alternative Income Trust's latest dividend amount?
XFLT last dividend was $0.07 per share
What is XFLT dividend 1-year high?
XFLT dividend reached a 1-year high of $0.08 on January 16, 2025
What is XFLT dividend 1-year low?
XFLT dividend reached a 1-year low of $0.06 on January 15, 2026
What is XFLT announced next dividend?
The next dividend is announced to be $0.06 per share
What is XFLT next ex-dividend date?
The next ex-dividend date for XFLT is
Annual Dividend Per Share
Summary
- Current Value
- As of today, XFLT annual dividend per share is $0.91, down -10.59% on
- Historical Performance
- XFLT annual dividend per share is up +4.11% over the past 3 years, and up +17.80% over the past 5 years
- All-Time High Comparison
- XFLT annual dividend per share is currently -10.59% below its historical high of $1.02 set on
- 3-Year Low Comparison
- XFLT annual dividend per share is +4.11% above its 3-year low of $0.88 reached on an earlier date
- Sector Comparison
- XFLT annual dividend per share is higher than 46.27% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for XFLT has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.91 | -10.6% | +4.1% | +17.8% | +17.8% | |
| 19.36% | +26.8% | +44.3% | – | – | ||
| Price | $4.71 | -29.5% | -27.9% | -40.1% | – | |
| $65.68M | +33.8% | +168.1% | – | – | ||
| 664.54% | +561.6% | +1095.3% | – | – | ||
| $42.50M | +123.4% | +157.5% | – | – | ||
| $19.55M | -66.1% | +162.8% | – | – | ||
| $0.16 | -84.2% | +114.7% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02 | -10.6% | |
| 5Y | $1.02 | -10.6% | |
| All | $1.02 | -10.6% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.88 | N/A | +4.1% |
| 5Y | $0.77 | +17.8% | |
| All | $0.77 | +17.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.91 | -10.6% | |
| $1.02 | +9.0% | |
| $0.94 | +6.8% |
| Year | Value | Change |
|---|---|---|
| $0.88 | +13.1% | |
| $0.77 | - |
FAQ
What is the current annual dividend per share of XFLT?
As of today, XFLT annual dividend per share is $0.91
What is 1-year change in XFLT annual dividend per share?
XFLT annual dividend per share is down -10.59% year-over-year
What is 3-year change in XFLT annual dividend per share?
XFLT annual dividend per share is up +4.11% over the past 3 years
How far is XFLT annual dividend per share from its all-time high?
XFLT annual dividend per share is currently -10.59% below its historical high of $1.02 set on September 30, 2024
What is XFLT next ex-dividend date?
As of today, the next dividend for XFLT has not been scheduled
How does XFLT annual dividend per share rank versus sector peers?
XFLT annual dividend per share is higher than 46.27% of companies in Financial Services sector
What is XFLT next ex-dividend date?
As of today, the next dividend for XFLT has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, XFLT TTM dividend per share is $0.88, unchanged on
- Historical Performance
- XFLT TTM dividend per share is down -13.54% year-over-year, and down -0.11% over the past 3 years
- All-Time High Comparison
- XFLT TTM dividend per share is currently -19.95% below its historical high of $1.09 set on
- 3-Year Low Comparison
- XFLT TTM dividend per share is +8.97% above its 3-year low of $0.80 reached on
- Sector Comparison
- XFLT TTM dividend per share is higher than 43.30% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for XFLT has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.88 | -4.1% | -13.5% | -0.1% | +9.7% | |
| Annual Dividend Per Share | $0.91 | – | -10.6% | +4.1% | +17.8% | |
| 18.58% | +7.2% | +22.6% | +38.5% | +83.2% | ||
| Price | $4.71 | -10.5% | -29.5% | -27.9% | -40.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04 | -16.0% | |
| 3Y | $1.09 | -19.9% | |
| 5Y | $1.09 | -19.9% | |
| All | $1.09 | -19.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.81 | +7.8% | |
| 3Y | $0.80 | +9.0% | |
| 5Y | $0.75 | +16.5% | |
| All | $0.07 | +1168.1% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of XFLT?
As of today, XFLT TTM dividend per share is $0.88
What is 1-year change in XFLT TTM dividend per share?
XFLT TTM dividend per share is down -13.54% year-over-year
What is 3-year change in XFLT TTM dividend per share?
XFLT TTM dividend per share is down -0.11% over the past 3 years
How far is XFLT TTM dividend per share from its all-time high?
XFLT TTM dividend per share is currently -19.95% below its historical high of $1.09 set on April 12, 2024
What is XFLT next ex-dividend date?
The next ex-dividend date for XFLT is
How does XFLT TTM dividend per share rank versus sector peers?
XFLT TTM dividend per share is higher than 43.30% of companies in Financial Services sector
What is XFLT next ex-dividend date?
The next ex-dividend date for XFLT is
Data Sources & References
- XFLT Official Website www.xainvestments.com/funds
- XFLT Profile on Yahoo Finance finance.yahoo.com/quote/XFLT
- XFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xflt