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
Feb. 14, 2019 $0.069 $8.44 $8.44
Jan. 14, 2019 $0.069 $8.03 $8.09
Dec. 31, 2018 $0.069 $8.13 $8.26
Dec. 3, 2018 $0.069 $8.81 $9.03
Nov. 1, 2018 $0.069 $9.36 $9.67
Oct. 1, 2018 $0.069 $9.47 $9.85
Sept. 4, 2018 $0.069 $9.48 $9.93
July 2, 2018 $0.069 $8.72 $9.20
June 1, 2018 $0.069 $8.68 $9.22
May 1, 2018 $0.069 $8.69 $9.30
April 2, 2018 $0.069 $8.98 $9.68
March 1, 2018 $0.069 $8.92 $9.69
Feb. 1, 2018 $0.069 $8.97 $9.81
Dec. 29, 2017 $0.069 $8.88 $9.78
Dec. 1, 2017 $0.069 $9.06 $10.05

XFLT

Price: $8.45

52 week range price:
$6.96
$10.77

Dividend Yield: 8.98%

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: 35231

Ebitda: NaN

Market Capitalization: 70.5 million

Average Dividend Frequency: 5

Last 12 month Dividends paid: 11

Years Paying Dividends: 3

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