XAI Octagon Floating Rate & Alt dividends
Last dividend for XAI Octagon Floating Rate & Alt (XFLT-PA) as of May 6, 2024 is 0.41 USD. The forward dividend yield for XFLT-PA as of May 6, 2024 is 6.61%.
Dividend history for stock XFLT-PA (XAI Octagon Floating Rate & Alt) including historic stock price and split, spin-off and special dividends.
XAI Octagon Floating Rate & Alt Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-04-30 | 0.4063 USD (0.01%) | 24.90 USD | 24.90 USD |
| 2024-01-12 | 2024-01-31 | 0.4062 USD | 24.41 USD | 24.41 USD |
| 2023-10-13 | 2023-10-31 | 0.4062 USD | 24.73 USD | 24.73 USD |
| 2023-07-14 | 2023-07-31 | 0.4062 USD | 24.91 USD | 24.91 USD |
| 2023-04-14 | 2023-05-01 | 0.4062 USD | 24.59 USD | 24.99 USD |
| 2023-01-13 | 2023-01-31 | 0.4062 USD | 24.12 USD | 24.91 USD |
| 2022-10-14 | 2022-10-31 | 0.4062 USD | 24.03 USD | 25.23 USD |
| 2022-07-14 | 2022-08-01 | 0.4062 USD | 23.57 USD | 25.16 USD |
| 2022-04-14 | 2022-05-02 | 0.4062 USD | 23.48 USD | 25.47 USD |
| 2022-01-14 | 2022-01-31 | 0.4062 USD | 23.59 USD | 25.99 USD |
| 2021-10-14 | 2021-11-01 | 0.4062 USD (-27.43%) | 23.27 USD | 26.04 USD |
| 2021-07-14 | 2021-08-02 | 0.5597 USD | 22.70 USD | 25.80 USD |
XFLT-PA
Price: $24.60
Forward Dividend Yield: 6.61%
Dividend Per Share: 1.63 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 388.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4