XAI Octagon Floating Rate & Alternative Income Term Trust dividends

The current dividend payout for stock XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) as of May 6, 2021 is 0.88 USD. The current dividend yield for XFLT as of May 6, 2021 is 8.08%. Average dividend growth rate for stock XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) for past three years is -1.67%.

Dividend history for stock XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

XAI Octagon Floating Rate & Alternative Income Term Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-05-17 $0.073 Upcoming dividend
2021-04-14 0.073 USD 8.96 USD 8.96 USD
2021-03-15 0.073 USD 9.20 USD 9.27 USD
2021-02-16 0.073 USD 8.52 USD 8.66 USD
2021-01-14 0.073 USD 7.78 USD 7.97 USD
2020-12-14 0.073 USD 7.31 USD 7.56 USD
2020-11-16 0.073 USD 7.26 USD 7.58 USD
2020-10-14 0.073 USD (21.67%) 6.69 USD 7.05 USD
2020-09-14 0.060 USD 5.74 USD 6.12 USD
2020-08-17 0.060 USD 5.62 USD 6.05 USD
2020-07-14 0.060 USD 5.50 USD 5.98 USD
2020-06-15 2020-07-01 0.060 USD 4.87 USD 5.34 USD
2020-05-14 2020-06-03 0.060 USD 4.23 USD 4.69 USD
2020-04-14 2020-05-01 0.060 USD (-17.81%) 4.17 USD 4.69 USD
2020-03-16 2020-04-01 0.073 USD 4.79 USD 5.45 USD
2020-02-18 2020-03-02 0.073 USD 7.19 USD 8.28 USD
2020-01-15 2020-02-03 0.073 USD 7.02 USD 8.16 USD
2019-12-13 2019-12-31 0.073 USD 6.81 USD 7.99 USD
2019-11-14 2019-12-02 0.073 USD 7.48 USD 8.85 USD
2019-10-11 0.073 USD 7.46 USD 8.90 USD
2019-09-13 2019-10-01 0.073 USD 7.45 USD 8.96 USD
2019-08-14 2019-09-03 0.073 USD 7.59 USD 9.21 USD
2019-07-15 2019-08-01 0.073 USD 7.80 USD 9.53 USD
2019-06-14 2019-07-01 0.073 USD 7.66 USD 9.44 USD
2019-05-14 2019-06-03 0.073 USD (5.80%) 6.98 USD 8.67 USD
2019-04-15 2019-05-01 0.069 USD 6.92 USD 8.67 USD
2019-03-14 2019-04-01 0.069 USD 6.81 USD 8.60 USD
2019-02-14 2019-03-01 0.069 USD 6.63 USD 8.44 USD
2019-01-14 2019-02-01 0.069 USD 6.31 USD 8.09 USD
2018-12-14 2018-12-31 0.069 USD 6.39 USD 8.26 USD
2018-11-14 2018-12-03 0.069 USD 6.93 USD 9.03 USD
2018-10-12 2018-11-01 0.069 USD 7.36 USD 9.67 USD
2018-09-14 2018-10-01 0.069 USD 7.44 USD 9.85 USD
2018-08-14 2018-09-04 0.069 USD 7.45 USD 9.93 USD
2018-07-13 2018-08-01 0.069 USD 7.12 USD 9.55 USD
2018-06-14 2018-07-02 0.069 USD 6.80 USD 9.19 USD
2018-05-14 2018-06-01 0.069 USD 6.77 USD 9.22 USD
2018-04-13 2018-05-01 0.069 USD 6.78 USD 9.30 USD
2018-03-14 2018-04-02 0.069 USD 7.00 USD 9.68 USD
2018-02-14 2018-03-01 0.069 USD 6.96 USD 9.69 USD
2018-01-12 2018-02-01 0.069 USD 7.00 USD 9.81 USD
2017-12-14 2017-12-29 0.069 USD 6.93 USD 9.78 USD
2017-11-14 2017-12-01 0.069 USD 7.07 USD 10.05 USD

XFLT

Price: 8.85USD

52 week range price:
4.08
9.40

Dividend Yield: 8.08%

5-year range yield:
8.08%
16.07%

Forward Dividend Yield: 9.82%

Payout Ratio: -27.20%

Payout Ratio Range:
-27.20%
174.17%

Dividend Per Share: 0.88 USD

Earnings Per Share: -3.22 USD

Future Ex-Dividend Date: May 17, 2021

P/E Ratio: -2.36

Exchange: NYQ

Volume: 135697

Ebitda: -

Market Capitalization: 160.0 million

Average Dividend Frequency: 8

Years Paying Dividends: 5

DGR3: -1.67%

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