XFLT Dividend History & Analysis | 100% Free Data
Track XFLT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
16.32%
Dividends per Share 12m
0.98
Dividend Growth Rate 5y
4.87%
Overall Dividend Rating
87.18%
Yield on Cost 5y
38.43%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
87.0%
Total Return 12m: -6.57%
#161 in Group
Total Return 5y: 125.23%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XFLT Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.077 | 1.45% | |
| 2025-03-17 | 2025-03-17 | 2025-04-01 | Monthly | 0.077 | 1.25% | |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.077 | 1.19% | |
| 2025-01-16 | 2025-01-16 | 2025-02-03 | Monthly | 0.077 | 1.18% | |
| 2024-12-16 | 2024-12-16 | 2024-12-30 | Monthly | 0.077 | -9.4% | 1.14% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.085 | 1.22% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.085 | 1.24% | |
| 2024-09-17 | 2024-09-17 | 2024-10-01 | Monthly | 0.085 | 1.24% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.085 | 1.23% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.085 | 1.21% | |
| 2024-06-17 | 2024-06-17 | 2024-07-01 | Monthly | 0.085 | 1.2% | |
| 2024-05-15 | 2024-05-16 | 2024-06-03 | Monthly | 0.085 | 1.19% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.085 | 1.21% | |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.085 | 1.21% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.085 | 1.14% | |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.085 | 1.19% | |
| 2023-12-14 | 2023-12-15 | 2023-12-28 | Monthly | 0.085 | 1.2% | |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.085 | 1.2% | |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.085 | 1.25% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.085 | 1.21% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.085 | 1.26% | |
| 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | 0.085 | 1.26% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.085 | 1.3% | |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.085 | 16.4% | 1.28% |
| 2023-04-14 | 2023-04-17 | 2023-05-01 | Monthly | 0.073 | 1.11% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.073 | 1.12% | |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.073 | 1.06% | |
| 2023-01-13 | 2023-01-17 | 2023-02-01 | Monthly | 0.073 | 1.09% | |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.073 | 1.12% | |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.073 | 1.1% | |
| 2022-10-14 | 2022-10-17 | 2022-11-01 | Monthly | 0.073 | 1.19% | |
| 2022-09-15 | 2022-09-16 | 2022-10-03 | Monthly | 0.073 | 1.04% | |
| 2022-08-15 | 2022-08-16 | 2022-09-01 | Monthly | 0.073 | 1% | |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.073 | 1.04% | |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.073 | 0.97% | |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.073 | 0.99% | |
| 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | 0.073 | 0.86% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.073 | 0.84% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.073 | 0.8% | |
| 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | 0.073 | 0.79% |
XFLT Dividend FAQ
Does XFLT pay dividends?
Yes, as of May 2025, XFLT paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-04-15.What is the Dividend Yield of XFLT?
As of May 2025, XFLT`s dividend yield is 16.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 5.75.How often does XFLT pay dividends?
XFLT pays dividends monthly. Over the last 12 months (TTM), XFLT has issued 12 dividend payments.What is the next Ex-Dividend Date for XFLT?
The next ex-dividend date for XAI Octagon Floating (XFLT) is unknown.What is the Dividend Growth of XFLT?
XFLT's average dividend growth rate over the past 5 years is 4.87% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XFLT?
XFLT's 5-Year Yield on Cost is 38.4%. This represents the effective dividend yield for an investor who bought XAI Octagon Floating five years ago. It is calculated as the sum of all trailing 12-month dividends (0.98) divided by the purchase price five years ago (2.55):What is the Payout Consistency of XFLT?
XFLT Payout Consistency is 87.0%.
Moderately consistent: XAI Octagon Floating has a good track record of consistent dividend payments.