XAI Octagon Floating Rate & Alt dividends
Last dividend for XAI Octagon Floating Rate & Alt (XFLT) as of April 20, 2024 is 0.09 USD. The forward dividend yield for XFLT as of April 20, 2024 is 14.59%. Average dividend growth rate for stock XAI Octagon Floating Rate & Alt (XFLT) for past three years is -1.78%.
Dividend history for stock XFLT (XAI Octagon Floating Rate & Alt) 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 & Alt Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-05-01 | 0.0850 USD | Upcoming dividend | |
| 2024-03-14 | 2024-04-01 | 0.0850 USD | 7.11 USD | 7.11 USD |
| 2024-02-14 | 2024-03-01 | 0.0850 USD | 7.43 USD | 7.43 USD |
| 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: $6.99
Forward Dividend Yield: 14.59%
Payout Ratio: -217.02%
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: 348.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -1.78%
DGR5: 1.93%