XAI Floating Rate & Alternative Income Trust XFLT
16.59 USD +0.15 (+0.91%)
At closeNov 3, 2026, 4:00 PM EST
16.59 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
16.28 Day range 16.59
14.93 52-week range 24.90
- YTD
- -30.88%
- 1 year
- -32.70%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.225 |
| 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 |
| Mar 16, 2026 | 0.06 |
| Feb 17, 2026 | 0.06 |
| Jan 15, 2026 | 0.06 |
| Dec 15, 2025 | 0.07 |
| Nov 17, 2025 | 0.07 |
| Oct 15, 2025 | 0.07 |
| Sep 16, 2025 | 0.07 |
| Aug 15, 2025 | 0.07 |
| Jul 15, 2025 | 0.07 |
| Jun 16, 2025 | 0.07 |
| May 15, 2025 | 0.077 |
| Apr 15, 2025 | 0.077 |
| Mar 17, 2025 | 0.077 |
| Feb 18, 2025 | 0.077 |
| Jan 16, 2025 | 0.077 |
| Dec 16, 2024 | 0.077 |
| Nov 15, 2024 | 0.085 |
| Oct 15, 2024 | 0.085 |
| Sep 17, 2024 | 0.085 |
| Aug 15, 2024 | 0.085 |
| Jul 15, 2024 | 0.085 |
| Jun 17, 2024 | 0.085 |
| May 15, 2024 | 0.085 |
| Apr 12, 2024 | 0.085 |
| Mar 14, 2024 | 0.085 |
| Feb 14, 2024 | 0.085 |
| Jan 12, 2024 | 0.085 |
| Dec 14, 2023 | 0.085 |
| Nov 14, 2023 | 0.085 |
| Oct 13, 2023 | 0.085 |
| Sep 14, 2023 | 0.085 |
| Aug 14, 2023 | 0.085 |
| Jul 14, 2023 | 0.085 |
| Jun 14, 2023 | 0.085 |
| May 15, 2023 | 0.085 |
| Apr 14, 2023 | 0.073 |
| Mar 14, 2023 | 0.073 |
| Feb 14, 2023 | 0.073 |
| Jan 13, 2023 | 0.073 |
| Dec 14, 2022 | 0.073 |
| Nov 14, 2022 | 0.073 |
| Oct 14, 2022 | 0.073 |
| Sep 15, 2022 | 0.073 |
| Aug 15, 2022 | 0.073 |
| Jul 14, 2022 | 0.073 |
| Jun 14, 2022 | 0.073 |
| May 13, 2022 | 0.073 |
| Apr 14, 2022 | 0.073 |
| Mar 14, 2022 | 0.073 |
| Feb 14, 2022 | 0.073 |
| Jan 14, 2022 | 0.073 |
| Dec 14, 2021 | 0.073 |
| Nov 15, 2021 | 0.073 |
| Oct 14, 2021 | 0.073 |
| Sep 14, 2021 | 0.073 |
| Aug 16, 2021 | 0.073 |
| Jul 14, 2021 | 0.073 |
| Jun 14, 2021 | 0.073 |
| May 17, 2021 | 0.073 |
| Apr 14, 2021 | 0.073 |
| Mar 15, 2021 | 0.073 |
| Feb 16, 2021 | 0.073 |
| Jan 14, 2021 | 0.073 |
| Dec 14, 2020 | 0.073 |
| Nov 16, 2020 | 0.073 |
| Oct 14, 2020 | 0.073 |
| Sep 14, 2020 | 0.06 |
| Aug 17, 2020 | 0.06 |
| Jul 14, 2020 | 0.06 |
| Jun 15, 2020 | 0.06 |
| May 14, 2020 | 0.06 |
| Apr 14, 2020 | 0.06 |
| Mar 16, 2020 | 0.073 |
| Feb 18, 2020 | 0.073 |
| Jan 15, 2020 | 0.073 |
| Dec 13, 2019 | 0.073 |
| Nov 14, 2019 | 0.073 |
| Oct 14, 2019 | 0.073 |
| Oct 11, 2019 | 0.073 |
| Sep 13, 2019 | 0.073 |
| Aug 14, 2019 | 0.073 |
| Jul 15, 2019 | 0.073 |
| Jun 14, 2019 | 0.073 |
| May 14, 2019 | 0.073 |
| Apr 15, 2019 | 0.069 |
| Mar 14, 2019 | 0.069 |
| Feb 14, 2019 | 0.069 |
| Jan 14, 2019 | 0.069 |
| Dec 14, 2018 | 0.069 |
| Dec 13, 2018 | 0.069 |
| Nov 14, 2018 | 0.069 |
| Oct 12, 2018 | 0.069 |
| Sep 14, 2018 | 0.069 |
| Aug 14, 2018 | 0.069 |
| Jul 13, 2018 | 0.069 |
| Jun 14, 2018 | 0.069 |
| May 14, 2018 | 0.069 |
| Apr 13, 2018 | 0.069 |
| Mar 14, 2018 | 0.069 |
| Feb 14, 2018 | 0.069 |
| Jan 12, 2018 | 0.069 |
| Dec 14, 2017 | 0.069 |
| Nov 14, 2017 | 0.069 |
Stock splits
| Date | Ratio |
|---|---|
| Mar 23, 2026 | 1:5 |
