Dividends Calendar for XFLT
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $363.26 M | -- | 2025-11-14 | 2025-11-17 | 2025-12-01 | $0.0700 | $0.0700 | 18.49% | 221.89% | Monthly | |
| $363.26 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-11-03 | $0.0700 | $0.0700 | 18.01% | 216.14% | Monthly | |
| $363.26 M | 2025-09-02 | 2025-09-15 | 2025-09-16 | 2025-10-01 | $0.0700 | $0.0700 | 16.61% | 199.34% | Monthly | |
| $363.26 M | 2025-08-01 | 2025-08-14 | 2025-08-15 | 2025-09-02 | $0.0700 | $0.0700 | 16.95% | 203.36% | Monthly | |
| $363.26 M | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-08-01 | $0.0700 | $0.0700 | 16.97% | 203.68% | Monthly | |
| $363.26 M | -- | 2025-06-13 | 2025-06-16 | 2025-07-01 | $0.0700 | $0.0700 | 17.06% | 204.71% | Monthly | |
| $363.26 M | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-06-02 | $0.0770 | $0.0770 | 17.11% | 205.35% | Monthly | |
| $363.26 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-05-01 | $0.0770 | $0.0770 | 18.01% | 216.18% | Monthly | |
| $363.26 M | 2025-03-03 | 2025-03-14 | 2025-03-17 | 2025-04-01 | $0.0770 | $0.0770 | 15.99% | 191.84% | Monthly | |
| $363.26 M | 2025-02-03 | 2025-02-17 | 2025-02-18 | 2025-03-03 | $0.0770 | $0.0770 | 15.47% | 185.59% | Monthly | |
| $363.26 M | 2025-01-02 | 2025-01-15 | 2025-01-16 | 2025-02-03 | $0.0770 | $0.0770 | 15.42% | 185.07% | Monthly | |
| $363.26 M | 2024-12-02 | 2024-12-13 | 2024-12-16 | 2024-12-30 | $0.0770 | $0.0770 | 15.13% | 181.52% | Monthly | |
| $363.26 M | 2024-11-01 | 2024-11-14 | 2024-11-15 | 2024-12-02 | $0.0850 | $0.0850 | 14.78% | 177.39% | Monthly | |
| $363.26 M | 2024-10-01 | 2024-10-14 | 2024-10-15 | 2024-11-01 | $0.0850 | $0.0850 | 14.89% | 178.69% | Monthly | |
| $363.26 M | 2024-09-03 | 2024-09-16 | 2024-09-17 | 2024-10-01 | $0.0850 | $0.0850 | 14.89% | 178.69% | Monthly | |
| $363.26 M | 2024-08-01 | 2024-08-14 | 2024-08-15 | 2024-09-03 | $0.0850 | $0.0850 | 14.85% | 178.17% | Monthly | |
| $363.26 M | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-08-01 | $0.0850 | $0.0850 | 14.45% | 173.37% | Monthly | |
| $363.26 M | 2024-06-03 | 2024-06-14 | 2024-06-17 | 2024-07-01 | $0.0850 | $0.0850 | 14.29% | 171.43% | Monthly | |
| $363.26 M | -- | 2024-05-15 | 2024-05-16 | 2024-06-03 | $0.0850 | $0.0850 | 14.27% | 171.19% | Monthly | |
| $363.26 M | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-05-01 | $0.0850 | $0.0850 | 14.47% | 173.62% | Monthly | |
| $363.26 M | 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-04-01 | $0.0850 | $0.0850 | 14.24% | 170.85% | Monthly | |
| $363.26 M | 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-03-01 | $0.0850 | $0.0850 | 13.41% | 160.86% | Monthly | |
| $363.26 M | 2024-01-02 | 2024-01-15 | 2024-01-16 | 2024-02-01 | $0.0850 | $0.0850 | 13.57% | 162.87% | Monthly | |
| $363.26 M | 2023-12-01 | 2023-12-14 | 2023-12-15 | 2023-12-28 | $0.0850 | $0.0850 | 13.79% | 165.45% | Monthly | |
| $363.26 M | 2023-11-01 | 2023-11-14 | 2023-11-15 | 2023-12-01 | $0.0850 | $0.0850 | 13.62% | 163.40% | Monthly | |
| $363.26 M | 2023-10-02 | 2023-10-13 | 2023-10-16 | 2023-11-01 | $0.0850 | $0.0850 | 13.90% | 166.80% | Monthly | |
| $363.26 M | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-10-02 | $0.0850 | $0.0850 | 13.37% | 160.46% | Monthly | |
| $363.26 M | 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-09-01 | $0.0850 | $0.0850 | 13.73% | 164.75% | Monthly | |
| $363.26 M | 2023-07-03 | 2023-07-14 | 2023-07-17 | 2023-08-01 | $0.0850 | $0.0850 | 13.84% | 166.07% | Monthly | |
| $363.26 M | 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-07-03 | $0.0850 | $0.0850 | 13.64% | 163.64% | Monthly | |
| $363.26 M | 2023-05-01 | 2023-05-15 | 2023-05-16 | 2023-06-01 | $0.0850 | $0.0850 | 13.66% | 163.94% | Monthly | |
| $363.26 M | 2023-04-03 | 2023-04-14 | 2023-04-17 | 2023-05-01 | $0.0730 | $0.0730 | 13.31% | 159.76% | Monthly | |
| $363.26 M | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-04-03 | $0.0730 | $0.0730 | 13.52% | 162.22% | Monthly | |
| $363.26 M | 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-03-01 | $0.0730 | $0.0730 | 12.57% | 150.82% | Monthly | |
| $363.26 M | 2023-01-03 | 2023-01-16 | 2023-01-17 | 2023-02-01 | $0.0730 | $0.0730 | 12.96% | 155.50% | Monthly | |
| $363.26 M | 2022-12-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.0730 | $0.0730 | 13.42% | 160.98% | Monthly | |
| $363.26 M | 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-12-01 | $0.0730 | $0.0730 | 13.46% | 161.47% | Monthly | |
| $363.26 M | 2022-10-03 | 2022-10-14 | 2022-10-17 | 2022-11-01 | $0.0730 | $0.0730 | 14.46% | 173.47% | Monthly | |
| $363.26 M | 2022-09-02 | 2022-09-15 | 2022-09-16 | 2022-10-03 | $0.0730 | $0.0730 | 12.64% | 151.69% | Monthly | |
| $363.26 M | 2022-08-03 | 2022-08-15 | 2022-08-16 | 2022-09-01 | $0.0730 | $0.0730 | 12.18% | 146.20% | Monthly | |
| $363.26 M | 2022-07-06 | 2022-07-14 | 2022-07-15 | 2022-08-01 | $0.0730 | $0.0730 | 12.46% | 149.53% | Monthly | |
| $363.26 M | 2022-06-03 | 2022-06-14 | 2022-06-15 | 2022-07-01 | $0.0730 | $0.0730 | 12.20% | 146.41% | Monthly | |
| $363.26 M | 2022-05-04 | 2022-05-13 | 2022-05-16 | 2022-06-01 | $0.0730 | $0.0730 | 11.63% | 139.60% | Monthly | |
| $363.26 M | 2022-04-05 | 2022-04-15 | 2022-04-18 | 2022-05-02 | $0.0730 | $0.0730 | 10.40% | 124.85% | Monthly | |
| $363.26 M | 2022-03-03 | 2022-03-14 | 2022-03-15 | 2022-04-01 | $0.0730 | $0.0730 | 10.42% | 124.99% | Monthly | |
| $363.26 M | 2022-02-03 | 2022-02-14 | 2022-02-15 | 2022-03-01 | $0.0730 | $0.0730 | 9.79% | 117.45% | Monthly | |
| $363.26 M | 2022-01-05 | 2022-01-17 | 2022-01-18 | 2022-02-01 | $0.0730 | $0.0730 | 9.53% | 114.39% | Monthly | |
| $363.26 M | 2021-12-03 | 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.0730 | $0.0730 | 9.94% | 119.32% | Monthly | |
| $363.26 M | 2021-11-03 | 2021-11-15 | 2021-11-16 | 2021-12-01 | $0.0730 | $0.0730 | 9.49% | 113.89% | Monthly | |
| $363.26 M | 2021-10-05 | 2021-10-14 | 2021-10-15 | 2021-11-01 | $0.0730 | $0.0730 | 10.10% | 121.25% | Monthly | |
| $363.26 M | 2021-09-03 | 2021-09-14 | 2021-09-15 | 2021-10-01 | $0.0730 | $0.0730 | 10.03% | 120.41% | Monthly | |
| $363.26 M | 2021-08-04 | 2021-08-16 | 2021-08-17 | 2021-09-01 | $0.0730 | $0.0730 | 9.60% | 115.19% | Monthly | |
| $363.26 M | 2021-07-03 | 2021-07-14 | 2021-07-15 | 2021-08-02 | $0.0730 | $0.0730 | 9.21% | 110.51% | Monthly | |
| $363.26 M | 2021-06-03 | 2021-06-14 | 2021-06-15 | 2021-07-01 | $0.0730 | $0.0730 | 9.04% | 108.47% | Monthly | |
| $363.26 M | 2021-05-05 | 2021-05-17 | 2021-05-18 | 2021-06-01 | $0.0730 | $0.0730 | 9.59% | 115.11% | Monthly | |
| $363.26 M | 2021-04-06 | 2021-04-14 | 2021-04-15 | 2021-05-03 | $0.0730 | $0.0730 | 9.05% | 108.62% | Monthly | |
| $363.26 M | 2021-03-03 | 2021-03-15 | 2021-03-16 | 2021-04-01 | $0.0730 | $0.0730 | 8.61% | 103.30% | Monthly | |
| $363.26 M | 2021-02-03 | 2021-02-16 | 2021-02-17 | 2021-03-01 | $0.0730 | $0.0730 | 9.21% | 110.58% | Monthly | |
| $363.26 M | 2021-01-05 | 2021-01-14 | 2021-01-15 | 2021-02-01 | $0.0730 | $0.0730 | 10.01% | 120.15% | Monthly | |
| $363.26 M | 2020-12-03 | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.0730 | $0.0730 | 10.56% | 126.67% | Monthly | |
| $363.26 M | 2020-11-04 | 2020-11-16 | 2020-11-17 | 2020-12-01 | $0.0730 | $0.0730 | 10.53% | 126.33% | Monthly | |
| $363.26 M | 2020-10-05 | 2020-10-14 | 2020-10-15 | 2020-11-02 | $0.0730 | $0.0730 | 11.32% | 135.83% | Monthly | |
| $363.26 M | 2020-09-03 | 2020-09-14 | 2020-09-15 | 2020-10-01 | $0.0600 | $0.0600 | 13.04% | 156.47% | Monthly | |
| $363.26 M | 2020-08-05 | 2020-08-17 | 2020-08-18 | 2020-09-01 | $0.0600 | $0.0600 | 13.40% | 160.86% | Monthly | |
| $363.26 M | 1900-01-01 | 2020-07-14 | 2020-07-15 | 2020-08-03 | $0.0600 | $0.0600 | 13.78% | 165.35% | Monthly | |
| $363.26 M | 2020-06-03 | 2020-06-15 | 2020-06-16 | 2020-07-01 | $0.0600 | $0.0600 | 15.67% | 188.09% | Monthly | |
| $363.26 M | 2020-05-05 | 2020-05-14 | 2020-05-15 | 2020-06-01 | $0.0600 | $0.0600 | 18.12% | 217.48% | Monthly | |
| $363.26 M | 2020-04-03 | 2020-04-14 | 2020-04-15 | 2020-05-01 | $0.0600 | $0.0600 | 18.40% | 220.81% | Monthly | |
| $363.26 M | 2020-03-05 | 2020-03-16 | 2020-03-17 | 2020-04-01 | $0.0730 | $0.0730 | 16.00% | 192.00% | Monthly | |
| $363.26 M | 2020-02-05 | 2020-02-18 | 2020-02-19 | 2020-03-02 | $0.0730 | $0.0730 | 10.48% | 125.80% | Monthly | |
| $363.26 M | 2020-01-06 | 2020-01-15 | 2020-01-16 | 2020-02-03 | $0.0730 | $0.0730 | 10.59% | 127.06% | Monthly | |
| $363.26 M | 2019-12-04 | 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0730 | $0.0730 | 10.76% | 129.16% | Monthly | |
| $363.26 M | 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-12-02 | $0.0730 | $0.0730 | 9.67% | 116.07% | Monthly | |
| $363.26 M | 2019-10-01 | 2019-10-14 | 2019-10-15 | 2019-11-01 | $0.0730 | $0.0730 | 9.57% | 114.88% | Monthly | |
| $363.26 M | 2019-09-03 | 2019-09-13 | 2019-09-16 | 2019-10-01 | $0.0730 | $0.0730 | 9.46% | 113.57% | Monthly | |
| $363.26 M | -- | 2019-08-14 | 2019-08-15 | 2019-09-03 | $0.0730 | $0.0730 | 9.16% | 109.97% | Monthly | |
| $363.26 M | 2019-07-01 | 2019-07-15 | 2019-07-16 | 2019-08-01 | $0.0730 | $0.0730 | 8.81% | 105.77% | Monthly | |
| $363.26 M | 2019-06-05 | 2019-06-14 | 2019-06-17 | 2019-07-01 | $0.0730 | $0.0730 | 8.86% | 106.27% | Monthly | |
| $363.26 M | 2019-05-02 | 2019-05-14 | 2019-05-15 | 2019-06-03 | $0.0730 | $0.0730 | 9.60% | 115.16% | Monthly | |
| $363.26 M | 2019-04-02 | 2019-04-15 | 2019-04-16 | 2019-05-01 | $0.0690 | $0.0690 | 9.55% | 114.60% | Monthly | |
| $363.26 M | 2019-03-05 | 2019-03-14 | 2019-03-15 | 2019-04-01 | $0.0690 | $0.0690 | 9.63% | 115.53% | Monthly | |
| $363.26 M | 2019-02-04 | 2019-02-14 | 2019-02-15 | 2019-03-01 | $0.0690 | $0.0690 | 9.81% | 117.73% | Monthly | |
| $363.26 M | 2019-01-04 | 2019-01-14 | 2019-01-15 | 2019-02-01 | $0.0690 | $0.0690 | 10.23% | 122.82% | Monthly | |
| $363.26 M | 2018-12-04 | 2018-12-14 | 2018-12-17 | 2018-12-31 | $0.0690 | $0.0690 | 10.02% | 120.29% | Monthly | |
| $363.26 M | 2018-11-05 | 2018-11-14 | 2018-11-15 | 2018-12-03 | $0.0690 | $0.0690 | 9.17% | 110.03% | Monthly | |
| $363.26 M | 2018-10-03 | 2018-10-12 | 2018-10-15 | 2018-11-01 | $0.0690 | $0.0690 | 8.56% | 102.75% | Monthly | |
| $363.26 M | 2018-09-05 | 2018-09-14 | 2018-09-17 | 2018-10-01 | $0.0690 | $0.0690 | 7.71% | 92.47% | Monthly | |
| $363.26 M | 2018-08-14 | 2018-08-14 | 2018-08-15 | 2018-09-04 | $0.0690 | $0.0690 | 6.95% | 83.38% | Monthly | |
| $363.26 M | 2018-07-03 | 2018-07-13 | 2018-07-16 | 2018-08-01 | $0.0690 | $0.0690 | 6.50% | 78.03% | Monthly | |
| $363.26 M | 2018-06-05 | 2018-06-14 | 2018-06-15 | 2018-07-02 | $0.0690 | $0.0690 | 6.00% | 72.00% | Monthly | |
| $363.26 M | 2018-05-02 | 2018-05-14 | 2018-05-15 | 2018-06-01 | $0.0690 | $0.0690 | 5.24% | 62.86% | Monthly | |
| $363.26 M | 2018-04-03 | 2018-04-13 | 2018-04-16 | 2018-05-01 | $0.0690 | $0.0690 | 4.45% | 53.42% | Monthly | |
| $363.26 M | 2018-03-05 | 2018-03-14 | 2018-03-15 | 2018-04-02 | $0.0690 | $0.0690 | 3.56% | 42.77% | Monthly | |
| $363.26 M | 2018-02-05 | 2018-02-14 | 2018-02-15 | 2018-03-01 | $0.0690 | $0.0690 | 2.85% | 34.18% | Monthly | |
| $363.26 M | 2018-01-05 | 2018-01-15 | 2018-01-16 | 2018-02-01 | $0.0690 | $0.0690 | 2.11% | 25.32% | Monthly | |
| $363.26 M | -- | 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.0690 | $0.0690 | 1.41% | 16.93% | Monthly | |
| $363.26 M | -- | 2017-11-14 | 2017-11-15 | 2017-12-01 | $0.0690 | $0.0690 | 0.69% | 8.24% | Monthly | |
Showing 1 to 97 of 97 results
XFLT
$363.26 M Market Cap
Yield
18.49% (Quarterly)
221.89% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-12-01
XFLT
$363.26 M Market Cap
Yield
18.01% (Quarterly)
216.14% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-11-03
XFLT
$363.26 M Market Cap
Yield
16.61% (Quarterly)
199.34% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-09-02
Ex-Dividend Date2025-09-15
Record Date2025-09-16
Payment Date2025-10-01
XFLT
$363.26 M Market Cap
Yield
16.95% (Quarterly)
203.36% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-08-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-09-02
XFLT
$363.26 M Market Cap
Yield
16.97% (Quarterly)
203.68% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-08-01
XFLT
$363.26 M Market Cap
Yield
17.06% (Quarterly)
204.71% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2025-06-13
Record Date2025-06-16
Payment Date2025-07-01
XFLT
$363.26 M Market Cap
Yield
17.11% (Quarterly)
205.35% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-06-02
XFLT
$363.26 M Market Cap
Yield
18.01% (Quarterly)
216.18% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-05-01
XFLT
$363.26 M Market Cap
Yield
15.99% (Quarterly)
191.84% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2025-03-03
Ex-Dividend Date2025-03-14
Record Date2025-03-17
Payment Date2025-04-01
XFLT
$363.26 M Market Cap
Yield
15.47% (Quarterly)
185.59% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2025-02-03
Ex-Dividend Date2025-02-17
Record Date2025-02-18
Payment Date2025-03-03
XFLT
$363.26 M Market Cap
Yield
15.42% (Quarterly)
185.07% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2025-01-02
Ex-Dividend Date2025-01-15
Record Date2025-01-16
Payment Date2025-02-03
XFLT
$363.26 M Market Cap
Yield
15.13% (Quarterly)
181.52% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2024-12-02
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-30
XFLT
$363.26 M Market Cap
Yield
14.78% (Quarterly)
177.39% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-11-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-12-02
XFLT
$363.26 M Market Cap
Yield
14.89% (Quarterly)
178.69% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-10-01
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-11-01
XFLT
$363.26 M Market Cap
Yield
14.89% (Quarterly)
178.69% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-09-03
Ex-Dividend Date2024-09-16
Record Date2024-09-17
Payment Date2024-10-01
XFLT
$363.26 M Market Cap
Yield
14.85% (Quarterly)
178.17% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-08-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-09-03
XFLT
$363.26 M Market Cap
Yield
14.45% (Quarterly)
173.37% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-08-01
XFLT
$363.26 M Market Cap
Yield
14.29% (Quarterly)
171.43% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-06-03
Ex-Dividend Date2024-06-14
Record Date2024-06-17
Payment Date2024-07-01
XFLT
$363.26 M Market Cap
Yield
14.27% (Quarterly)
171.19% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date--
Ex-Dividend Date2024-05-15
Record Date2024-05-16
Payment Date2024-06-03
XFLT
$363.26 M Market Cap
Yield
14.47% (Quarterly)
173.62% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-05-01
XFLT
$363.26 M Market Cap
Yield
14.24% (Quarterly)
170.85% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-03-01
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-04-01
XFLT
$363.26 M Market Cap
Yield
13.41% (Quarterly)
160.86% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-02-01
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-03-01
XFLT
$363.26 M Market Cap
Yield
13.57% (Quarterly)
162.87% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2024-01-02
Ex-Dividend Date2024-01-15
Record Date2024-01-16
Payment Date2024-02-01
XFLT
$363.26 M Market Cap
Yield
13.79% (Quarterly)
165.45% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-12-01
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-28
XFLT
$363.26 M Market Cap
Yield
13.62% (Quarterly)
163.40% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-11-01
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-12-01
XFLT
$363.26 M Market Cap
Yield
13.90% (Quarterly)
166.80% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-10-02
Ex-Dividend Date2023-10-13
Record Date2023-10-16
Payment Date2023-11-01
XFLT
$363.26 M Market Cap
Yield
13.37% (Quarterly)
160.46% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-10-02
XFLT
$363.26 M Market Cap
Yield
13.73% (Quarterly)
164.75% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-08-01
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-09-01
XFLT
$363.26 M Market Cap
Yield
13.84% (Quarterly)
166.07% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-07-03
Ex-Dividend Date2023-07-14
Record Date2023-07-17
Payment Date2023-08-01
XFLT
$363.26 M Market Cap
Yield
13.64% (Quarterly)
163.64% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-06-01
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-07-03
XFLT
$363.26 M Market Cap
Yield
13.66% (Quarterly)
163.94% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2023-05-01
Ex-Dividend Date2023-05-15
Record Date2023-05-16
Payment Date2023-06-01
XFLT
$363.26 M Market Cap
Yield
13.31% (Quarterly)
159.76% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2023-04-03
Ex-Dividend Date2023-04-14
Record Date2023-04-17
Payment Date2023-05-01
XFLT
$363.26 M Market Cap
Yield
13.52% (Quarterly)
162.22% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-04-03
XFLT
$363.26 M Market Cap
Yield
12.57% (Quarterly)
150.82% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2023-02-01
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-03-01
XFLT
$363.26 M Market Cap
Yield
12.96% (Quarterly)
155.50% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2023-01-03
Ex-Dividend Date2023-01-16
Record Date2023-01-17
Payment Date2023-02-01
XFLT
$363.26 M Market Cap
Yield
13.42% (Quarterly)
160.98% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-12-01
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
XFLT
$363.26 M Market Cap
Yield
13.46% (Quarterly)
161.47% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-11-01
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-12-01
XFLT
$363.26 M Market Cap
Yield
14.46% (Quarterly)
173.47% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-10-03
Ex-Dividend Date2022-10-14
Record Date2022-10-17
Payment Date2022-11-01
XFLT
$363.26 M Market Cap
Yield
12.64% (Quarterly)
151.69% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-09-02
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-10-03
XFLT
$363.26 M Market Cap
Yield
12.18% (Quarterly)
146.20% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-08-03
Ex-Dividend Date2022-08-15
Record Date2022-08-16
Payment Date2022-09-01
XFLT
$363.26 M Market Cap
Yield
12.46% (Quarterly)
149.53% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-07-06
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-08-01
XFLT
$363.26 M Market Cap
Yield
12.20% (Quarterly)
146.41% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-06-03
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-07-01
XFLT
$363.26 M Market Cap
Yield
11.63% (Quarterly)
139.60% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-05-04
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-06-01
XFLT
$363.26 M Market Cap
Yield
10.40% (Quarterly)
124.85% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-04-05
Ex-Dividend Date2022-04-15
Record Date2022-04-18
Payment Date2022-05-02
XFLT
$363.26 M Market Cap
Yield
10.42% (Quarterly)
124.99% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-03-03
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-04-01
XFLT
$363.26 M Market Cap
Yield
9.79% (Quarterly)
117.45% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-02-03
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-03-01
XFLT
$363.26 M Market Cap
Yield
9.53% (Quarterly)
114.39% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2022-01-05
Ex-Dividend Date2022-01-17
Record Date2022-01-18
Payment Date2022-02-01
XFLT
$363.26 M Market Cap
Yield
9.94% (Quarterly)
119.32% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-12-03
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
XFLT
$363.26 M Market Cap
Yield
9.49% (Quarterly)
113.89% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-11-03
Ex-Dividend Date2021-11-15
Record Date2021-11-16
Payment Date2021-12-01
XFLT
$363.26 M Market Cap
Yield
10.10% (Quarterly)
121.25% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-10-05
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-11-01
XFLT
$363.26 M Market Cap
Yield
10.03% (Quarterly)
120.41% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-09-03
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-10-01
XFLT
$363.26 M Market Cap
Yield
9.60% (Quarterly)
115.19% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-08-04
Ex-Dividend Date2021-08-16
Record Date2021-08-17
Payment Date2021-09-01
XFLT
$363.26 M Market Cap
Yield
9.21% (Quarterly)
110.51% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-07-03
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-08-02
XFLT
$363.26 M Market Cap
Yield
9.04% (Quarterly)
108.47% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-06-03
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-07-01
XFLT
$363.26 M Market Cap
Yield
9.59% (Quarterly)
115.11% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-05-05
Ex-Dividend Date2021-05-17
Record Date2021-05-18
Payment Date2021-06-01
XFLT
$363.26 M Market Cap
Yield
9.05% (Quarterly)
108.62% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-04-06
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-05-03
XFLT
$363.26 M Market Cap
Yield
8.61% (Quarterly)
103.30% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-03-03
Ex-Dividend Date2021-03-15
Record Date2021-03-16
Payment Date2021-04-01
XFLT
$363.26 M Market Cap
Yield
9.21% (Quarterly)
110.58% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-02-03
Ex-Dividend Date2021-02-16
Record Date2021-02-17
Payment Date2021-03-01
XFLT
$363.26 M Market Cap
Yield
10.01% (Quarterly)
120.15% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-01-05
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-02-01
XFLT
$363.26 M Market Cap
Yield
10.56% (Quarterly)
126.67% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-12-03
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
XFLT
$363.26 M Market Cap
Yield
10.53% (Quarterly)
126.33% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-11-04
Ex-Dividend Date2020-11-16
Record Date2020-11-17
Payment Date2020-12-01
XFLT
$363.26 M Market Cap
Yield
11.32% (Quarterly)
135.83% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-10-05
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-11-02
XFLT
$363.26 M Market Cap
Yield
13.04% (Quarterly)
156.47% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2020-09-03
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-10-01
XFLT
$363.26 M Market Cap
Yield
13.40% (Quarterly)
160.86% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2020-08-05
Ex-Dividend Date2020-08-17
Record Date2020-08-18
Payment Date2020-09-01
XFLT
$363.26 M Market Cap
Yield
13.78% (Quarterly)
165.35% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date1900-01-01
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-08-03
XFLT
$363.26 M Market Cap
Yield
15.67% (Quarterly)
188.09% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2020-06-03
Ex-Dividend Date2020-06-15
Record Date2020-06-16
Payment Date2020-07-01
XFLT
$363.26 M Market Cap
Yield
18.12% (Quarterly)
217.48% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2020-05-05
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-06-01
XFLT
$363.26 M Market Cap
Yield
18.40% (Quarterly)
220.81% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2020-04-03
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-05-01
XFLT
$363.26 M Market Cap
Yield
16.00% (Quarterly)
192.00% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-03-05
Ex-Dividend Date2020-03-16
Record Date2020-03-17
Payment Date2020-04-01
XFLT
$363.26 M Market Cap
Yield
10.48% (Quarterly)
125.80% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-02-05
Ex-Dividend Date2020-02-18
Record Date2020-02-19
Payment Date2020-03-02
XFLT
$363.26 M Market Cap
Yield
10.59% (Quarterly)
127.06% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2020-01-06
Ex-Dividend Date2020-01-15
Record Date2020-01-16
Payment Date2020-02-03
XFLT
$363.26 M Market Cap
Yield
10.76% (Quarterly)
129.16% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-12-04
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-31
XFLT
$363.26 M Market Cap
Yield
9.67% (Quarterly)
116.07% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-11-01
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-12-02
XFLT
$363.26 M Market Cap
Yield
9.57% (Quarterly)
114.88% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-10-01
Ex-Dividend Date2019-10-14
Record Date2019-10-15
Payment Date2019-11-01
XFLT
$363.26 M Market Cap
Yield
9.46% (Quarterly)
113.57% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-09-03
Ex-Dividend Date2019-09-13
Record Date2019-09-16
Payment Date2019-10-01
XFLT
$363.26 M Market Cap
Yield
9.16% (Quarterly)
109.97% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-09-03
XFLT
$363.26 M Market Cap
Yield
8.81% (Quarterly)
105.77% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-07-01
Ex-Dividend Date2019-07-15
Record Date2019-07-16
Payment Date2019-08-01
XFLT
$363.26 M Market Cap
Yield
8.86% (Quarterly)
106.27% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-06-05
Ex-Dividend Date2019-06-14
Record Date2019-06-17
Payment Date2019-07-01
XFLT
$363.26 M Market Cap
Yield
9.60% (Quarterly)
115.16% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2019-05-02
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-06-03
XFLT
$363.26 M Market Cap
Yield
9.55% (Quarterly)
114.60% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2019-04-02
Ex-Dividend Date2019-04-15
Record Date2019-04-16
Payment Date2019-05-01
XFLT
$363.26 M Market Cap
Yield
9.63% (Quarterly)
115.53% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2019-03-05
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-04-01
XFLT
$363.26 M Market Cap
Yield
9.81% (Quarterly)
117.73% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2019-02-04
Ex-Dividend Date2019-02-14
Record Date2019-02-15
Payment Date2019-03-01
XFLT
$363.26 M Market Cap
Yield
10.23% (Quarterly)
122.82% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2019-01-04
Ex-Dividend Date2019-01-14
Record Date2019-01-15
Payment Date2019-02-01
XFLT
$363.26 M Market Cap
Yield
10.02% (Quarterly)
120.29% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-12-04
Ex-Dividend Date2018-12-14
Record Date2018-12-17
Payment Date2018-12-31
XFLT
$363.26 M Market Cap
Yield
9.17% (Quarterly)
110.03% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-11-05
Ex-Dividend Date2018-11-14
Record Date2018-11-15
Payment Date2018-12-03
XFLT
$363.26 M Market Cap
Yield
8.56% (Quarterly)
102.75% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-10-03
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-11-01
XFLT
$363.26 M Market Cap
Yield
7.71% (Quarterly)
92.47% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-09-05
Ex-Dividend Date2018-09-14
Record Date2018-09-17
Payment Date2018-10-01
XFLT
$363.26 M Market Cap
Yield
6.95% (Quarterly)
83.38% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-08-14
Ex-Dividend Date2018-08-14
Record Date2018-08-15
Payment Date2018-09-04
XFLT
$363.26 M Market Cap
Yield
6.50% (Quarterly)
78.03% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-07-03
Ex-Dividend Date2018-07-13
Record Date2018-07-16
Payment Date2018-08-01
XFLT
$363.26 M Market Cap
Yield
6.00% (Quarterly)
72.00% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-06-05
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-07-02
XFLT
$363.26 M Market Cap
Yield
5.24% (Quarterly)
62.86% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-05-02
Ex-Dividend Date2018-05-14
Record Date2018-05-15
Payment Date2018-06-01
XFLT
$363.26 M Market Cap
Yield
4.45% (Quarterly)
53.42% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-04-03
Ex-Dividend Date2018-04-13
Record Date2018-04-16
Payment Date2018-05-01
XFLT
$363.26 M Market Cap
Yield
3.56% (Quarterly)
42.77% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-03-05
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-04-02
XFLT
$363.26 M Market Cap
Yield
2.85% (Quarterly)
34.18% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-02-05
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-03-01
XFLT
$363.26 M Market Cap
Yield
2.11% (Quarterly)
25.32% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2018-01-05
Ex-Dividend Date2018-01-15
Record Date2018-01-16
Payment Date2018-02-01
XFLT
$363.26 M Market Cap
Yield
1.41% (Quarterly)
16.93% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
XFLT
$363.26 M Market Cap
Yield
0.69% (Quarterly)
8.24% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date2017-11-14
Record Date2017-11-15
Payment Date2017-12-01