XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).14.33%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.14.30%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.698.6%Shares outTotal shares currently outstanding (issued and not retired).15.2M
Upcoming dividend
- Next ex-div
- 2026-10-15 · declared
- Pay date
- 2019-03-01
- Last cash
- 0.225 · 2026-09-15
Annual DPS
2.97523
5.0624
4.37525
2.2526
Stock splits
- 1:52026-03-23
Recent payments
0.3506/25
0.3507/25
0.3508/25
0.3509/25
0.3510/25
0.3511/25
0.3512/25
0.301/26
0.302/26
0.303/26
0.22504/26
0.22505/26
0.22506/26
0.22507/26
0.22508/26
0.22509/26