XAI Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History
Click to see XAI Floating Rate & Alternative Income Trust Dividend Data, Dates and more financial information, or here to see XFLT Projected 10 Year Dividend Yield.
| XAI Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend Information | |||||
|---|---|---|---|---|---|
| XAI Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History | |||||
| XAI Floating Rate & Alternative Income TrustXFLT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20269/1/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Oct. 01, 202610/1/26 | 0 | 0.225 |
| Aug. 03, 20268/3/26 | Aug. 17, 20268/17/26 | Aug. 17, 20268/17/26 | Sep. 01, 20269/1/26 | 0 | 0.225 |
| Jul. 01, 20267/1/26 | Jul. 15, 20267/15/26 | Jul. 15, 20267/15/26 | Aug. 03, 20268/3/26 | 0 | 0.225 |
| May. 29, 20265/29/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jul. 01, 20267/1/26 | 0 | 0.225 |
| Apr. 30, 20264/30/26 | May. 15, 20265/15/26 | May. 15, 20265/15/26 | Jun. 01, 20266/1/26 | 0 | 0.225 |
| Apr. 01, 20264/1/26 | Apr. 15, 20264/15/26 | Apr. 15, 20264/15/26 | May. 01, 20265/1/26 | G | 0.225 |
| XAI Floating Rate & Alternative Income TrustXFLT 2026 Total: | 1.350 | ||||
Sep. 01, 2026DIVIDEND ANNOUNCEMENT: XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) on 09-01-2026 declared a dividend of $0.2250 per share
Read more...Aug. 03, 2026DIVIDEND ANNOUNCEMENT: XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) on 08-03-2026 declared a dividend of $0.2250 per share
Read more...Jul. 01, 2026DIVIDEND ANNOUNCEMENT: XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) on 07-01-2026 declared a dividend of $0.2250 per share
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