XAI Floating Rate & Alternative Income Dividend History
NYSE: XFLTFinanceInvestment ManagersUSD
18.99+0.02 (+0.11%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 14.22%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
XAI Floating Rate & Alternative Income dividend summary
XAI Floating Rate & Alternative Income pays a monthly dividend of $0.225 per share ($2.70 annualized), a 14.22% yield at the current price. It last cut its per-share payment in April 2026, from $0.30 to $0.225. Over the past five full years, annual dividends per share have grown at a 1.9% compound annual rate.
XFLT has 107 recorded dividend payments since 2017, totaling $3.30 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XFLT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.225 | — | — |
| Aug 17, 2026 | $0.225 | — | — |
| Jul 15, 2026 | $0.225 | — | — |
| Jun 15, 2026 | $0.225 | — | — |
| May 15, 2026 | $0.225 | — | — |
| Apr 15, 2026 | $0.225 | -25.0% | — |
| Mar 16, 2026 | $0.30 | — | — |
| Feb 17, 2026 | $0.30 | — | — |
| Jan 15, 2026 | $0.30 | -14.3% | — |
| Dec 15, 2025 | $0.35 | — | — |
| Nov 17, 2025 | $0.35 | — | — |
| Oct 15, 2025 | $0.35 | — | — |
| Sep 16, 2025 | $0.35 | — | — |
| Aug 15, 2025 | $0.35 | — | — |
| Jul 15, 2025 | $0.35 | — | — |
| Jun 16, 2025 | $0.35 | -9.1% | — |
| May 15, 2025 | $0.385 | — | — |
| Apr 15, 2025 | $0.385 | — | — |
| Mar 17, 2025 | $0.385 | — | — |
| Feb 18, 2025 | $0.385 | — | — |
| Jan 16, 2025 | $0.385 | — | — |
| Dec 16, 2024 | $0.385 | -9.4% | — |
| Nov 15, 2024 | $0.425 | — | — |
| Oct 15, 2024 | $0.425 | — | — |
| Sep 17, 2024 | $0.425 | — | — |
| Aug 15, 2024 | $0.425 | — | — |
| Jul 15, 2024 | $0.425 | — | — |
| Jun 17, 2024 | $0.425 | — | — |
| May 15, 2024 | $0.425 | — | — |
| Apr 12, 2024 | $0.425 | — | — |
| Mar 14, 2024 | $0.425 | — | — |
| Feb 14, 2024 | $0.425 | — | — |
| Jan 12, 2024 | $0.425 | — | — |
| Dec 14, 2023 | $0.425 | — | — |
| Nov 14, 2023 | $0.425 | — | — |
| Oct 13, 2023 | $0.425 | — | — |
| Sep 14, 2023 | $0.425 | — | — |
| Aug 14, 2023 | $0.425 | — | — |
| Jul 14, 2023 | $0.425 | — | — |
| Jun 14, 2023 | $0.425 | — | — |
| May 15, 2023 | $0.425 | +16.4% | — |
| Apr 14, 2023 | $0.365 | — | — |
| Mar 14, 2023 | $0.365 | — | — |
| Feb 14, 2023 | $0.365 | — | — |
| Jan 13, 2023 | $0.365 | — | — |
| Dec 14, 2022 | $0.365 | — | — |
| Nov 14, 2022 | $0.365 | — | — |
| Oct 14, 2022 | $0.365 | — | — |
| Sep 15, 2022 | $0.365 | — | — |
| Aug 15, 2022 | $0.365 | — | — |
| Jul 14, 2022 | $0.365 | — | — |
| Jun 14, 2022 | $0.365 | — | — |
| May 13, 2022 | $0.365 | — | — |
| Apr 14, 2022 | $0.365 | — | — |
| Mar 14, 2022 | $0.365 | — | — |
| Feb 14, 2022 | $0.365 | — | — |
| Jan 14, 2022 | $0.365 | — | — |
| Dec 14, 2021 | $0.365 | — | — |
| Nov 15, 2021 | $0.365 | — | — |
| Oct 14, 2021 | $0.365 | — | — |
| Sep 14, 2021 | $0.365 | — | — |
| Aug 16, 2021 | $0.365 | — | — |
| Jul 14, 2021 | $0.365 | — | — |
| Jun 14, 2021 | $0.365 | — | — |
| May 17, 2021 | $0.365 | — | — |
| Apr 14, 2021 | $0.365 | — | — |
| Mar 15, 2021 | $0.365 | — | — |
| Feb 16, 2021 | $0.365 | — | — |
| Jan 14, 2021 | $0.365 | — | — |
| Dec 14, 2020 | $0.365 | — | — |
| Nov 16, 2020 | $0.365 | — | — |
| Oct 14, 2020 | $0.365 | +21.7% | — |
| Sep 14, 2020 | $0.30 | — | — |
| Aug 17, 2020 | $0.30 | — | — |
| Jul 14, 2020 | $0.30 | — | — |
| Jun 15, 2020 | $0.30 | — | — |
| May 14, 2020 | $0.30 | — | — |
| Apr 14, 2020 | $0.30 | -17.8% | — |
| Mar 16, 2020 | $0.365 | — | — |
| Feb 18, 2020 | $0.365 | — | — |
| Jan 15, 2020 | $0.365 | — | — |
| Dec 13, 2019 | $0.365 | — | — |
| Nov 14, 2019 | $0.365 | — | — |
| Oct 11, 2019 | $0.365 | — | — |
| Sep 13, 2019 | $0.365 | — | — |
| Aug 14, 2019 | $0.365 | — | — |
| Jul 15, 2019 | $0.365 | — | — |
| Jun 14, 2019 | $0.365 | — | — |
| May 14, 2019 | $0.365 | +5.8% | — |
| Apr 15, 2019 | $0.345 | — | — |
| Mar 14, 2019 | $0.345 | — | — |
| Feb 14, 2019 | $0.345 | — | — |
| Jan 14, 2019 | $0.345 | — | — |
| Dec 14, 2018 | $0.345 | — | — |
| Nov 14, 2018 | $0.345 | — | — |
| Oct 12, 2018 | $0.345 | — | — |
| Sep 14, 2018 | $0.345 | — | — |
| Aug 14, 2018 | $0.345 | — | — |
| Jul 13, 2018 | $0.345 | — | — |
| Jun 14, 2018 | $0.345 | — | — |
| May 14, 2018 | $0.345 | — | — |
| Apr 13, 2018 | $0.345 | — | — |
| Mar 14, 2018 | $0.345 | — | — |
| Feb 14, 2018 | $0.345 | — | — |
| Jan 12, 2018 | $0.345 | — | — |
| Dec 14, 2017 | $0.345 | — | — |
| Nov 14, 2017 | $0.345 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.25 | 9 | -48.6% |
| 2025 | $4.37 | 12 | -13.5% |
| 2024 | $5.06 | 12 | +4.1% |
| 2023 | $4.86 | 12 | +11.0% |
| 2022 | $4.38 | 12 | 0.0% |
| 2021 | $4.38 | 12 | +9.8% |
| 2020 | $3.99 | 12 | -7.2% |
| 2019 | $4.30 | 12 | +3.9% |
| 2018 | $4.14 | 12 | +500.0% |
| 2017 | $0.69 | 2 | — |
XFLT stock splits
| Date | Ratio | Type |
|---|---|---|
| Mar 23, 2026 | 1-for-5 | Reverse split |