XFLT
XAI Floating Rate & Alternative Income Trust
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:53:25 AM EDT
19.24USD-0.363%(-0.07)11,929
18.57Bid19.93Ask1.36SpreadPre-marketOct 5, 2026 8:52:30 AM EDT
19.18USD-0.672%(-0.13)
XFLT Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-17 | $0.077 | — | 2025-03-17 | 2025-04-01 |
| 2025-02-18 | $0.077 | — | 2025-02-18 | 2025-03-03 |
| 2025-01-16 | $0.077 | — | 2025-01-16 | 2025-02-03 |
| 2024-12-16 | $0.077 | — | 2024-12-16 | 2024-12-30 |
| 2024-11-15 | $0.085 | — | 2024-11-15 | 2024-12-02 |
| 2024-10-15 | $0.085 | — | 2024-10-15 | 2024-11-01 |
| 2024-09-17 | $0.085 | — | 2024-09-17 | 2024-10-01 |
| 2024-08-15 | $0.085 | — | 2024-08-15 | 2024-09-03 |
| 2024-07-15 | $0.085 | — | 2024-07-15 | 2024-08-01 |
| 2024-06-17 | $0.085 | — | 2024-06-17 | 2024-07-01 |
| 2024-05-15 | $0.085 | — | 2024-05-16 | 2024-06-03 |
| 2024-04-12 | $0.085 | — | 2024-04-15 | 2024-05-01 |
| 2024-03-14 | $0.085 | — | 2024-03-15 | 2024-04-01 |
| 2024-02-14 | $0.085 | — | 2024-02-15 | 2024-03-01 |
| 2024-01-12 | $0.085 | — | 2024-01-16 | 2024-02-01 |
| 2023-12-14 | $0.085 | — | 2023-12-15 | 2023-12-28 |
| 2023-11-14 | $0.085 | — | 2023-11-15 | 2023-12-01 |
| 2023-08-14 | $0.085 | — | 2023-08-15 | 2023-09-01 |
| 2023-07-14 | $0.085 | — | 2023-07-17 | 2023-08-01 |
| 2023-03-14 | $0.073 | — | 2023-03-15 | 2023-04-03 |
| 2023-02-14 | $0.073 | — | 2023-02-15 | 2023-03-01 |
| 2023-01-13 | $0.073 | — | 2023-01-17 | 2023-02-01 |
| 2022-12-14 | $0.073 | — | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | $0.073 | — | 2022-11-15 | 2022-12-01 |
| 2022-10-14 | $0.073 | — | 2022-10-17 | 2022-11-01 |
| 2022-09-15 | $0.073 | — | 2022-09-16 | 2022-10-03 |
| 2022-08-15 | $0.073 | — | 2022-08-16 | 2022-09-01 |
| 2022-07-14 | $0.073 | — | 2022-07-15 | 2022-08-01 |
| 2022-06-14 | $0.073 | — | 2022-06-15 | 2022-07-01 |
| 2022-05-13 | $0.073 | — | 2022-05-16 | 2022-06-01 |
| 2022-04-14 | $0.073 | — | 2022-04-18 | 2022-05-02 |
| 2022-03-14 | $0.073 | — | 2022-03-15 | 2022-04-01 |
| 2022-02-14 | $0.073 | — | 2022-02-15 | 2022-03-01 |
| 2022-01-14 | $0.073 | — | 2022-01-18 | 2022-02-01 |
| 2021-12-14 | $0.073 | — | 2021-12-15 | 2021-12-31 |
| 2021-11-15 | $0.073 | — | 2021-11-16 | 2021-12-01 |
| 2021-10-14 | $0.073 | — | 2021-10-15 | 2021-11-01 |
| 2021-09-14 | $0.073 | — | 2021-09-15 | 2021-10-01 |
| 2021-08-16 | $0.073 | — | 2021-08-17 | 2021-09-01 |
| 2021-07-14 | $0.073 | — | 2021-07-15 | 2021-08-02 |
| 2021-03-15 | $0.073 | — | 2021-03-16 | 2021-04-01 |
| 2021-02-16 | $0.073 | — | 2021-02-17 | 2021-03-01 |
| 2021-01-14 | $0.073 | — | 2021-01-15 | 2021-02-01 |
| 2020-12-14 | $0.073 | — | 2020-12-15 | 2020-12-31 |
| 2020-11-16 | $0.073 | — | 2020-11-17 | 2020-12-01 |
| 2020-10-14 | $0.073 | — | 2020-10-15 | 2020-11-02 |
| 2020-09-14 | $0.060 | — | 2020-09-15 | 2020-10-01 |
| 2020-08-17 | $0.060 | — | 2020-08-18 | 2020-09-01 |
| 2020-07-14 | $0.060 | — | 2020-07-15 | 2020-08-03 |
| 2020-06-15 | $0.060 | — | 2020-06-16 | 2020-07-01 |
| 2020-05-14 | $0.060 | — | 2020-05-15 | 2020-06-01 |
| 2020-04-14 | $0.060 | — | 2020-04-15 | 2020-05-01 |
| 2020-03-16 | $0.073 | — | 2020-03-17 | 2020-04-01 |
| 2020-02-18 | $0.073 | — | 2020-02-19 | 2020-03-02 |
| 2020-01-15 | $0.073 | — | 2020-01-16 | 2020-02-03 |
| 2019-12-13 | $0.073 | — | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | $0.073 | — | 2019-11-15 | 2019-12-02 |
| 2019-10-11 | $0.073 | — | 2019-10-15 | 2019-11-01 |
| 2019-09-13 | $0.073 | — | 2019-09-16 | 2019-10-01 |
| 2019-08-14 | $0.073 | — | 2019-08-15 | 2019-09-03 |
| 2019-07-15 | $0.073 | — | 2019-07-16 | 2019-08-01 |
| 2019-06-14 | $0.073 | — | 2019-06-17 | 2019-07-01 |
| 2019-05-14 | $0.073 | — | 2019-05-15 | 2019-06-03 |
| 2019-04-15 | $0.069 | — | 2019-04-16 | 2019-05-01 |
| 2019-03-14 | $0.069 | — | 2019-03-15 | 2019-04-01 |
| 2019-02-14 | $0.069 | — | 2019-02-15 | 2019-03-01 |
| 2019-01-14 | $0.069 | — | 2019-01-15 | 2019-02-01 |
| 2018-12-14 | $0.069 | 2018-12-03 | 2018-12-17 | 2018-12-31 |