XAI Octagon Floating Rate & Alternative Income Term Trust dividends

Last dividend for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) as of Feb. 26, 2024 is 0.09 USD. The forward dividend yield for XFLT as of Feb. 26, 2024 is 13.54%. Average dividend growth rate for stock XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) for past three years is -1.81%.

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
2024-02-14 2024-03-01 0.0850 USD Upcoming dividend
2024-01-12 2024-02-01 0.0850 USD 7.23 USD 7.23 USD
2023-12-14 2023-12-28 0.0850 USD 7.02 USD 7.02 USD
2023-11-14 2023-12-01 0.0850 USD 7.18 USD 7.18 USD
2023-10-13 2023-11-01 0.0850 USD 6.84 USD 6.84 USD
2023-09-14 2023-10-02 0.0850 USD 7.12 USD 7.12 USD
2023-08-14 2023-09-01 0.0850 USD 6.79 USD 6.79 USD
2023-07-14 2023-08-01 0.0850 USD 6.67 USD 6.67 USD
2023-06-14 2023-07-03 0.0850 USD 6.57 USD 6.57 USD
2023-05-15 2023-06-01 0.0850 USD (16.44%) 6.50 USD 6.50 USD
2023-04-14 2023-05-01 0.0730 USD 6.50 USD 6.58 USD
2023-03-14 2023-04-03 0.0730 USD 6.33 USD 6.48 USD
2023-02-14 2023-03-01 0.0730 USD 6.73 USD 6.97 USD
2023-01-13 2023-02-01 0.0730 USD 6.46 USD 6.76 USD
2022-12-14 2022-12-30 0.0730 USD 6.17 USD 6.53 USD
2022-11-14 2022-12-01 0.0730 USD 6.08 USD 6.51 USD
2022-10-14 2022-11-01 0.0730 USD 5.60 USD 6.06 USD
2022-09-15 2022-10-03 0.0730 USD 6.33 USD 6.93 USD
2022-08-15 2022-09-01 0.0730 USD 6.50 USD 7.19 USD
2022-07-14 2022-08-01 0.0730 USD 6.29 USD 7.03 USD
2022-06-14 2022-07-01 0.0730 USD 6.36 USD 7.18 USD
2022-05-13 2022-06-01 0.0730 USD 6.61 USD 7.53 USD
2022-04-14 2022-05-02 0.0730 USD 7.31 USD 8.42 USD
2022-03-14 2022-04-01 0.0730 USD 7.24 USD 8.41 USD
2022-02-14 2022-03-01 0.0730 USD 7.64 USD 8.95 USD
2022-01-14 2022-02-01 0.0730 USD 7.78 USD 9.19 USD
2021-12-14 2021-12-31 0.0730 USD 7.40 USD 8.81 USD
2021-11-15 2021-12-01 0.0730 USD 7.69 USD 9.23 USD
2021-10-14 2021-11-01 0.0730 USD 7.17 USD 8.67 USD
2021-09-14 2021-10-01 0.0730 USD 7.16 USD 8.73 USD
2021-08-16 2021-09-01 0.0730 USD 7.31 USD 8.99 USD
2021-07-14 2021-08-02 0.0730 USD 7.44 USD 9.23 USD
2021-06-14 2021-07-01 0.0730 USD 7.41 USD 9.26 USD
2021-05-17 2021-06-01 0.0730 USD 6.82 USD 8.59 USD
2021-04-14 2021-05-03 0.0730 USD 7.05 USD 8.96 USD
2021-03-15 2021-04-01 0.0730 USD 7.24 USD 9.27 USD
2021-02-16 2021-03-01 0.0730 USD 6.71 USD 8.66 USD
2021-01-14 2021-02-01 0.0730 USD 6.12 USD 7.97 USD
2020-12-14 2020-12-31 0.0730 USD 5.75 USD 7.56 USD
2020-11-16 2020-12-01 0.0730 USD 5.71 USD 7.58 USD
2020-10-14 2020-11-02 0.0730 USD (21.67%) 5.26 USD 7.05 USD
2020-09-14 2020-10-01 0.0600 USD 4.52 USD 6.12 USD
2020-08-17 2020-09-01 0.0600 USD 4.43 USD 6.05 USD
2020-07-14 2020-08-03 0.0600 USD 4.33 USD 5.98 USD
2020-06-15 2020-07-01 0.0600 USD 3.83 USD 5.34 USD
2020-05-14 2020-06-01 0.0600 USD 3.33 USD 4.69 USD
2020-04-14 2020-05-01 0.0600 USD (-17.81%) 3.28 USD 4.69 USD
2020-03-16 2020-04-01 0.0730 USD 3.77 USD 5.45 USD
2020-02-18 2020-03-02 0.0730 USD 5.66 USD 8.28 USD
2020-01-15 2020-02-03 0.0730 USD 5.53 USD 8.16 USD
2019-12-13 2019-12-31 0.0730 USD 5.36 USD 7.99 USD
2019-11-14 2019-12-02 0.0730 USD 5.89 USD 8.85 USD
2019-10-14 2019-11-01 0.0730 USD 5.94 USD 9.00 USD
2019-10-11 2019-11-01 0.0730 USD 5.87 USD 8.90 USD
2019-09-13 2019-10-01 0.0730 USD 5.86 USD 8.96 USD
2019-08-14 2019-09-03 0.0730 USD 5.98 USD 9.21 USD
2019-07-15 2019-08-01 0.0730 USD 6.14 USD 9.53 USD
2019-06-14 2019-07-01 0.0730 USD 6.03 USD 9.44 USD
2019-05-14 2019-06-03 0.0730 USD (5.80%) 5.50 USD 8.67 USD
2019-04-15 2019-05-01 0.0690 USD 5.45 USD 8.67 USD
2019-03-14 2019-04-01 0.0690 USD 5.36 USD 8.60 USD
2019-02-14 2019-03-01 0.0690 USD 5.22 USD 8.44 USD
2019-01-14 2019-02-01 0.0690 USD 4.97 USD 8.09 USD
2018-12-14 2018-12-31 0.0690 USD 5.03 USD 8.26 USD
2018-11-14 2018-12-03 0.0690 USD 5.45 USD 9.03 USD
2018-10-12 2018-11-01 0.0690 USD 5.79 USD 9.67 USD
2018-09-14 2018-10-01 0.0690 USD 5.86 USD 9.85 USD
2018-08-14 2018-09-04 0.0690 USD 5.86 USD 9.93 USD
2018-07-13 2018-08-01 0.0690 USD 5.60 USD 9.55 USD
2018-06-14 2018-07-02 0.0690 USD 5.35 USD 9.19 USD
2018-05-14 2018-06-01 0.0690 USD 5.33 USD 9.22 USD
2018-04-13 2018-05-01 0.0690 USD 5.33 USD 9.30 USD
2018-03-14 2018-04-02 0.0690 USD 5.51 USD 9.68 USD
2018-02-14 2018-03-01 0.0690 USD 5.48 USD 9.69 USD
2018-01-12 2018-02-01 0.0690 USD 5.51 USD 9.81 USD
2017-12-14 2017-12-29 0.0690 USD 5.45 USD 9.78 USD
2017-11-14 2017-12-01 0.0690 USD 5.56 USD 10.05 USD

XFLT

Price: 7.09USD

52 week price:
5.25
7.76

Dividend Yield: 15.72%

5-year range yield:
9.19%
16.07%

Forward Dividend Yield: 13.54%

Payout Ratio: -217.02%

Payout Ratio Range:
-217.02%
174.17%

Dividend Per Share: 1.02 USD

Earnings Per Share: -0.47 USD

P/E Ratio: -15.98

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 181400

Market Capitalization: 355.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: -1.81%

DGR5: 2.06%

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