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
Feb. 18, 2020 $0.073 $8.28 $8.28
Feb. 3, 2020 $0.073 $8.09 $8.16
Dec. 31, 2019 $0.073 $7.85 $7.99
Dec. 2, 2019 $0.073 $8.61 $8.85
Oct. 11, 2019 $0.073 $8.59 $8.90
Oct. 1, 2019 $0.073 $8.58 $8.96
Sept. 3, 2019 $0.073 $8.75 $9.21
Aug. 1, 2019 $0.073 $8.98 $9.53
July 1, 2019 $0.073 $8.83 $9.44
June 3, 2019 $0.073 (5.80%) $8.04 $8.67
May 1, 2019 $0.069 $7.98 $8.67
April 1, 2019 $0.069 $7.85 $8.60
March 1, 2019 $0.069 $7.64 $8.44
Feb. 1, 2019 $0.069 $7.27 $8.09
Dec. 31, 2018 $0.069 $7.36 $8.26
Dec. 3, 2018 $0.069 $7.98 $9.03
Nov. 1, 2018 $0.069 $8.48 $9.67
Oct. 1, 2018 $0.069 $8.57 $9.85
Sept. 4, 2018 $0.069 $8.58 $9.93
Aug. 1, 2018 $0.069 $8.20 $9.55
July 2, 2018 $0.069 $7.84 $9.20
June 1, 2018 $0.069 $7.80 $9.22
May 1, 2018 $0.069 $7.81 $9.30
April 2, 2018 $0.069 $8.07 $9.68
March 1, 2018 $0.069 $8.02 $9.69
Feb. 1, 2018 $0.069 $8.06 $9.81
Dec. 29, 2017 $0.069 $7.98 $9.78
Dec. 1, 2017 $0.069 $8.14 $10.05

XFLT

Price: $8.275

52 week range price:
$7.96
$9.68

Dividend Yield: 10.59%

5-year range yield:
8.24%
10.96%

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: 119446

Ebitda: NaN

Market Capitalization: 94.6 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

Links: