XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest dividend history

Dividend history for stock XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
April 1, 2019 $0.069 $8.60 $8.60
March 1, 2019 $0.069 $8.37 $8.44
Feb. 1, 2019 $0.069 $7.96 $8.09
Dec. 31, 2018 $0.069 $8.06 $8.26
Dec. 3, 2018 $0.069 $8.74 $9.03
Nov. 1, 2018 $0.069 $9.29 $9.67
Oct. 1, 2018 $0.069 $9.39 $9.85
Sept. 4, 2018 $0.069 $9.40 $9.93
July 2, 2018 $0.069 $8.65 $9.20
June 1, 2018 $0.069 $8.61 $9.22
May 1, 2018 $0.069 $8.62 $9.30
April 2, 2018 $0.069 $8.90 $9.68
March 1, 2018 $0.069 $8.85 $9.69
Feb. 1, 2018 $0.069 $8.89 $9.81
Dec. 29, 2017 $0.069 $8.81 $9.78
Dec. 1, 2017 $0.069 $8.98 $10.05

XFLT

Price: $8.6

52 week range price:
$6.96
$10.77

Dividend Yield: 8.83%

5-year range yield:
7.55%
9.38%

Payout Ratio: 172.50%

Dividend Per Share: $0.83

Earnings Per Share: $0.48

P/E Ratio: NaN

Exchange: NYQ

Volume: 62215

Ebitda: NaN

Market Capitalization: 71.8 million

Average Dividend Frequency: 5

Last 12 month Dividends paid: 11

Years Paying Dividends: 3

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