XAI Octagon Floating Rate Alternative Income Term Trust dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Oct. 11, 2019 $0.073 $8.90 $8.90
Oct. 1, 2019 $0.073 $8.89 $8.96
Sept. 3, 2019 $0.073 $9.06 $9.21
Aug. 1, 2019 $0.073 $9.30 $9.53
July 1, 2019 $0.073 $9.14 $9.44
June 3, 2019 $0.073 (5.80%) $8.33 $8.67
May 1, 2019 $0.069 $8.26 $8.67
April 1, 2019 $0.069 $8.13 $8.60
March 1, 2019 $0.069 $7.92 $8.44
Feb. 1, 2019 $0.069 $7.53 $8.09
Dec. 31, 2018 $0.069 $7.62 $8.26
Dec. 3, 2018 $0.069 $8.26 $9.03
Nov. 1, 2018 $0.069 $8.78 $9.67
Oct. 1, 2018 $0.069 $8.88 $9.85
Sept. 4, 2018 $0.069 $8.89 $9.93
Aug. 1, 2018 $0.069 $8.49 $9.55
July 2, 2018 $0.069 $8.12 $9.20
June 1, 2018 $0.069 $8.08 $9.22
May 1, 2018 $0.069 $8.09 $9.30
April 2, 2018 $0.069 $8.36 $9.68
March 1, 2018 $0.069 $8.31 $9.69
Feb. 1, 2018 $0.069 $8.35 $9.81
Dec. 29, 2017 $0.069 $8.27 $9.78
Dec. 1, 2017 $0.069 $8.43 $10.05

XFLT

Price: $8.85

52 week range price:
$6.96
$9.68

Dividend Yield: 9.90%

5-year range yield:
8.24%
10.23%

Payout Ratio: 174.17%

Payout Ratio Range:
172.50%
174.17%

Dividend Per Share: $0.84

Earnings Per Share: $0.48

P/E Ratio: NaN

Exchange: NYQ

Volume: 71328

Ebitda: NaN

Market Capitalization: 79.3 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 3

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