XAI Octagon Floating Rate & Alternative Income Term Trust ( XFLT) - Price History
Monthly price history for XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.31 | $19.31 |
| July 2026 | $18.81 | $18.81 |
| June 2026 | $17.33 | $17.55 |
| May 2026 | $18.12 | $18.59 |
| April 2026 | $17.95 | $18.63 |
| March 2026 | $16.34 | $17.18 |
| February 2026 | $15.64 | $3.35 |
| January 2026 | $20.65 | $4.49 |
| December 2025 | $21.80 | $4.80 |
| November 2025 | $20.88 | $4.67 |
| October 2025 | $21.81 | $4.95 |
| September 2025 | $23.03 | $5.30 |
| August 2025 | $23.87 | $5.56 |
| July 2025 | $23.65 | $5.58 |
| June 2025 | $23.65 | $5.65 |
| May 2025 | $23.94 | $5.79 |
| April 2025 | $23.01 | $5.64 |
| March 2025 | $23.76 | $5.91 |
| February 2025 | $25.41 | $6.40 |
| January 2025 | $25.70 | $6.55 |
| December 2024 | $25.75 | $6.64 |
| November 2024 | $27.03 | $7.05 |
| October 2024 | $26.21 | $6.92 |
| September 2024 | $25.51 | $6.82 |
| August 2024 | $25.46 | $6.89 |
| July 2024 | $25.77 | $7.06 |
| June 2024 | $25.42 | $7.05 |
| May 2024 | $25.26 | $7.09 |
| April 2024 | $24.72 | $7.02 |
| March 2024 | $24.67 | $7.09 |
| February 2024 | $24.48 | $7.12 |
| January 2024 | $25.42 | $7.48 |
| December 2023 | $23.98 | $7.14 |
| November 2023 | $22.83 | $6.88 |
| October 2023 | $22.75 | $6.94 |
| September 2023 | $22.50 | $6.95 |
| August 2023 | $22.07 | $6.90 |
| July 2023 | $21.42 | $6.78 |
| June 2023 | $20.84 | $6.68 |
| May 2023 | $19.98 | $6.49 |
| April 2023 | $19.73 | $6.49 |
| March 2023 | $19.32 | $6.42 |
| February 2023 | $19.91 | $6.70 |
| January 2023 | $20.21 | $6.87 |
| December 2022 | $18.39 | $6.32 |
| November 2022 | $19.42 | $6.75 |
| October 2022 | $17.87 | $6.28 |
| September 2022 | $16.70 | $5.94 |
| August 2022 | $19.43 | $6.98 |
| July 2022 | $19.98 | $7.25 |
| June 2022 | $19.04 | $6.98 |
| May 2022 | $20.90 | $7.74 |
| April 2022 | $22.64 | $8.47 |
| March 2022 | $22.45 | $8.47 |
| February 2022 | $22.97 | $8.74 |
| January 2022 | $24.53 | $9.41 |
| December 2021 | $23.07 | $8.92 |
| November 2021 | $23.58 | $9.19 |
| October 2021 | $22.91 | $9 |
| September 2021 | $21.66 | $8.58 |
| August 2021 | $22.18 | $8.86 |
| July 2021 | $22.17 | $8.93 |
| June 2021 | $23.53 | $9.55 |
| May 2021 | $21.09 | $8.63 |
| April 2021 | $21.71 | $8.96 |
| March 2021 | $21.83 | $9.08 |
| February 2021 | $20.03 | $8.40 |
| January 2021 | $18.42 | $7.79 |
| December 2020 | $17.57 | $7.50 |
| November 2020 | $17.17 | $7.40 |
| October 2020 | $16.52 | $7.19 |
| September 2020 | $13.62 | $5.99 |
| August 2020 | $13.58 | $6.03 |
| July 2020 | $13.31 | $5.97 |
| June 2020 | $12.56 | $5.69 |
| May 2020 | $10.90 | $4.99 |
| April 2020 | $10.50 | $4.87 |
| March 2020 | $9.56 | $4.49 |
| February 2020 | $16.20 | $7.70 |
| January 2020 | $17.18 | $8.24 |
| December 2019 | $16.72 | $8.09 |
| November 2019 | $17.04 | $8.32 |
| October 2019 | $18.28 | $9 |
| September 2019 | $18 | $8.95 |
| August 2019 | $17.93 | $8.99 |
| July 2019 | $18.05 | $9.12 |
| June 2019 | $18.03 | $9.18 |
| May 2019 | $18.12 | $9.30 |
| April 2019 | $16.66 | $8.62 |
| March 2019 | $16.64 | $8.68 |
| February 2019 | $16.40 | $8.62 |
| January 2019 | $15.77 | $8.36 |
| December 2018 | $13.67 | $7.31 |
| November 2018 | $15.62 | $8.43 |
| October 2018 | $16.84 | $9.16 |
| September 2018 | $17.89 | $9.80 |
| August 2018 | $18.07 | $9.97 |
| July 2018 | $18.12 | $10.07 |
| June 2018 | $16.33 | $9.14 |
| May 2018 | $16.40 | $9.24 |
| April 2018 | $15.98 | $9.08 |
| March 2018 | $16.51 | $9.45 |
| February 2018 | $16.88 | $9.73 |
| January 2018 | $16.71 | $9.70 |
| December 2017 | $16.08 | $9.40 |
| November 2017 | $17.02 | $10.02 |
| October 2017 | $18.27 | $10.83 |
| September 2017 | - | - |
XFLT
Price: $19.31
Dividend Yield: 19.09%
Forward Dividend Yield: 13.98%
Payout Ratio: 62.58%
Dividend Per Share: 2.70 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 19.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 181400
Market Capitalization: 283.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 2.25%
DGR5: 2.56%