XFLTNYSE
XAI Floating Rate & Alternative Income Trust
$19.13
ListedOct 9, 2017
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.xainvestments.com/funds
StateIL| CityChicago| Address321 North Clark Street| Phone312 374 6930
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Updated: Sep 15, 2026 16:49:48 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
23.1
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Div. Rate
$2.70
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Div. Yield
14.52%
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Payout Ratio
560.63%
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Max Consec. Div. Years
9 years
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Longest Consec. Div.
8 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
50.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Aug 17, 2026
$ 0.2250
Jul 15, 2026
$ 0.2250
Jun 15, 2026
$ 0.2250
May 15, 2026
$ 0.2250
Apr 15, 2026
$ 0.2250
Mar 16, 2026
$ 0.3000
Feb 17, 2026
$ 0.3000
Jan 15, 2026
$ 0.3000
Dec 15, 2025
$ 0.3500
Nov 17, 2025
$ 0.3500
Oct 15, 2025
$ 0.3500
Sep 16, 2025
$ 0.3500
Aug 15, 2025
$ 0.3500
Jul 15, 2025
$ 0.3500
Jun 16, 2025
$ 0.3500
May 15, 2025
$ 0.3850
Apr 15, 2025
$ 0.3850
Mar 17, 2025
$ 0.3850
Feb 18, 2025
$ 0.3850
Jan 16, 2025
$ 0.3850
Dec 16, 2024
$ 0.3850
Nov 15, 2024
$ 0.4250
Oct 15, 2024
$ 0.4250
Sep 17, 2024
$ 0.4250
Aug 15, 2024
$ 0.4250
Jul 15, 2024
$ 0.4250
Jun 17, 2024
$ 0.4250
May 15, 2024
$ 0.4250
Apr 12, 2024
$ 0.4250
Mar 14, 2024
$ 0.4250
Feb 14, 2024
$ 0.4250
Jan 12, 2024
$ 0.4250
Dec 14, 2023
$ 0.4250
Nov 14, 2023
$ 0.4250
Oct 13, 2023
$ 0.4250
Sep 14, 2023
$ 0.4250
Aug 14, 2023
$ 0.4250
Jul 14, 2023
$ 0.4250
Jun 14, 2023
$ 0.4250
May 15, 2023
$ 0.4250
Apr 14, 2023
$ 0.3650
Mar 14, 2023
$ 0.3650
Feb 14, 2023
$ 0.3650
Jan 13, 2023
$ 0.3650
Dec 14, 2022
$ 0.3650
Nov 14, 2022
$ 0.3650
Oct 14, 2022
$ 0.3650
Sep 15, 2022
$ 0.3650
Aug 15, 2022
$ 0.3650
Jul 14, 2022
$ 0.3650
Jun 14, 2022
$ 0.3650
May 13, 2022
$ 0.3650
Apr 14, 2022
$ 0.3650
Mar 14, 2022
$ 0.3650
Feb 14, 2022
$ 0.3650
Jan 14, 2022
$ 0.3650
Dec 14, 2021
$ 0.3650
Nov 15, 2021
$ 0.3650
Oct 14, 2021
$ 0.3650
Sep 14, 2021
$ 0.3650
Aug 16, 2021
$ 0.3650
Jul 14, 2021
$ 0.3650
Jun 14, 2021
$ 0.3650
May 17, 2021
$ 0.3650
Apr 14, 2021
$ 0.3650
Mar 15, 2021
$ 0.3650
Feb 16, 2021
$ 0.3650
Jan 14, 2021
$ 0.3650
Dec 14, 2020
$ 0.3650
Nov 16, 2020
$ 0.3650
Oct 14, 2020
$ 0.3650
Sep 14, 2020
$ 0.3000
Aug 17, 2020
$ 0.3000
Aug 12, 2020
$ 0.0600
Jul 14, 2020
$ 0.3000
Jun 15, 2020
$ 0.3000
May 14, 2020
$ 0.3000
Apr 14, 2020
$ 0.3000
Mar 16, 2020
$ 0.3650
Feb 18, 2020
$ 0.3650
Jan 15, 2020
$ 0.3650
Dec 13, 2019
$ 0.3650
Nov 14, 2019
$ 0.3650
Oct 11, 2019
$ 0.3650
Sep 13, 2019
$ 0.3650
Aug 14, 2019
$ 0.3650
Jul 15, 2019
$ 0.3650
Jun 14, 2019
$ 0.3650
May 14, 2019
$ 0.3650
Apr 15, 2019
$ 0.3450
Mar 14, 2019
$ 0.3450
Feb 14, 2019
$ 0.3450
Jan 14, 2019
$ 0.3450
Dec 14, 2018
$ 0.3450
Nov 14, 2018
$ 0.3450
Oct 12, 2018
$ 0.3450
Sep 14, 2018
$ 0.3450
Aug 14, 2018
$ 0.3450
Jul 13, 2018
$ 0.3450
Jun 14, 2018
$ 0.3450
May 14, 2018
$ 0.3450
Apr 13, 2018
$ 0.3450
Mar 14, 2018
$ 0.3450
Feb 14, 2018
$ 0.3450
Jan 12, 2018
$ 0.3450
Dec 14, 2017
$ 0.3450
Nov 14, 2017
$ 0.3450

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