XAI Octagon Floating Rate & Alternative Income Term Trust ( XFLT-PA) Dividends
Last dividend for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) as of May 20, 2025 is 0.41 USD. The forward dividend yield for XFLT-PA as of May 20, 2025 is 6.46%.
Dividend history for stock XFLT-PA (XAI Octagon Floating Rate & Alternative Income Term Trust) including historic stock price and split, spin-off and special dividends.
XAI Octagon Floating Rate & Alternative Income Term Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-14 | 2025-04-30 | 0.4063 USD | 25.34 USD | 25.34 USD |
| 2025-01-15 | 2025-01-31 | 0.4063 USD | 25.13 USD | 25.13 USD |
| 2024-10-15 | 2024-10-31 | 0.4063 USD | 25.36 USD | 25.36 USD |
| 2024-07-15 | 2024-07-31 | 0.4063 USD | 24.66 USD | 24.66 USD |
| 2024-04-12 | 2024-04-30 | 0.4063 USD | 24.90 USD | 24.90 USD |
| 2024-01-12 | 2024-01-31 | 0.4063 USD | 24.41 USD | 24.41 USD |
| 2023-10-13 | 2023-10-31 | 0.4063 USD | 24.73 USD | 24.73 USD |
| 2023-07-14 | 2023-07-31 | 0.4063 USD | 24.91 USD | 24.91 USD |
| 2023-04-14 | 2023-05-01 | 0.4063 USD | 24.59 USD | 24.99 USD |
| 2023-01-13 | 2023-01-31 | 0.4063 USD | 24.12 USD | 24.91 USD |
| 2022-10-14 | 2022-10-31 | 0.4063 USD | 24.03 USD | 25.23 USD |
| 2022-07-14 | 2022-08-01 | 0.4063 USD | 23.57 USD | 25.16 USD |
| 2022-04-14 | 2022-05-02 | 0.4063 USD | 23.48 USD | 25.47 USD |
| 2022-01-14 | 2022-01-31 | 0.4063 USD | 23.59 USD | 25.99 USD |
| 2021-10-14 | 2021-11-01 | 0.4063 USD (-27.42%) | 23.27 USD | 26.04 USD |
| 2021-07-14 | 2021-08-02 | 0.5597 USD | 22.70 USD | 25.80 USD |
XFLT-PA
Price: $25.15
Forward Dividend Yield: 6.46%
Dividend Per Share: 1.63 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5