XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
Closed-end fund
$16.17
TTM yield19.64%Trailing twelve months
12-month dividends$3.1812 payments per share
Last dividend$0.225Ex-date Oct 15, 2026
1Y total return-22.74%Reinvested at ex-date close
Performance
Growth of XFLT. Add up to 9 tickers to compare.
XFLT
XFLT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XFLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,516
−14.84%
- Price change
- -15.87%
- Dividends
- $117
3 months$8,864
−11.36%
- Price change
- -14.44%
- Dividends
- $357
6 months$9,334
−6.66%
- Price change
- -13.20%
- Dividends
- $725
1 year$7,726
−22.74%
- Price change
- -34.27%
- Dividends
- $1,291
2 years$6,392
−36.08%
- Price change
- -53.27%
- Dividends
- $2,214
5 years$7,309
−26.91%
- Price change
- -64.07%
- Dividends
- $4,862
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.225No change
- Sep 15, 2026$0.225No change
- Aug 17, 2026$0.225No change
- Jul 15, 2026$0.225No change
- Jun 15, 2026$0.225No change
- May 15, 2026$0.225No change
- Apr 15, 2026$0.225−25.00%
- Mar 16, 2026$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.300 | $0.300 | $0.300 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | — | — | $2.48 |
| 2025 | $0.385 | $0.385 | $0.385 | $0.385 | $0.385 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $4.38 |
| 2024 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.425 | $0.385 | $5.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.