Xai Octagon Floating Rate Alternative Income Trust (XFLT)

• Xai Octagon Floating Rate Alternative Income Trust (XFLT) currently pays a dividend of $0.06 per share with annual dividend yield of 15.32% and price-to-earnings ratio of -.
• Xai Octagon Floating Rate Alternative Income Trust (XFLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Xai Octagon Floating Rate Alternative Income Trust (XFLT) most recent ex-dividend date occurred on January 15, 2026 with dividend payment of $0.06 per share received on January 30, 2026. Shareholders eligible for this dividend payment owned XFLT stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT). In 2026, the first Xai Octagon Floating Rate Alternative Income Trust’s dividend date was on January 15, 2026 with a dividend of $0.06 per share, representing a -14.29% decrease from $0.07 per share on December 15, 2025. This decline in XFLT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.