XAI Octagon Floating Rate & Alt ( XFLT) - Price History
Monthly price history for XFLT (XAI Octagon Floating Rate & Alt)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2025 | $5.92 | $5.92 |
| March 2025 | $5.91 | $5.91 |
| February 2025 | $6.32 | $6.40 |
| January 2025 | $6.39 | $6.55 |
| December 2024 | $6.40 | $6.64 |
| November 2024 | $6.72 | $7.05 |
| October 2024 | $6.52 | $6.92 |
| September 2024 | $6.34 | $6.82 |
| August 2024 | $6.33 | $6.89 |
| July 2024 | $6.41 | $7.06 |
| June 2024 | $6.32 | $7.05 |
| May 2024 | $6.28 | $7.09 |
| April 2024 | $6.15 | $7.02 |
| March 2024 | $6.13 | $7.09 |
| February 2024 | $6.09 | $7.12 |
| January 2024 | $6.32 | $7.48 |
| December 2023 | $5.96 | $7.14 |
| November 2023 | $5.68 | $6.88 |
| October 2023 | $5.66 | $6.94 |
| September 2023 | $5.60 | $6.95 |
| August 2023 | $5.49 | $6.90 |
| July 2023 | $5.33 | $6.78 |
| June 2023 | $5.18 | $6.68 |
| May 2023 | $4.97 | $6.49 |
| April 2023 | $4.91 | $6.49 |
| March 2023 | $4.80 | $6.42 |
| February 2023 | $4.95 | $6.70 |
| January 2023 | $5.02 | $6.87 |
| December 2022 | $4.57 | $6.32 |
| November 2022 | $4.83 | $6.75 |
| October 2022 | $4.44 | $6.28 |
| September 2022 | $4.15 | $5.94 |
| August 2022 | $4.83 | $6.98 |
| July 2022 | $4.97 | $7.25 |
| June 2022 | $4.73 | $6.98 |
| May 2022 | $5.20 | $7.74 |
| April 2022 | $5.63 | $8.47 |
| March 2022 | $5.58 | $8.47 |
| February 2022 | $5.71 | $8.74 |
| January 2022 | $6.10 | $9.41 |
| December 2021 | $5.74 | $8.92 |
| November 2021 | $5.86 | $9.19 |
| October 2021 | $5.70 | $9 |
| September 2021 | $5.39 | $8.58 |
| August 2021 | $5.52 | $8.86 |
| July 2021 | $5.51 | $8.93 |
| June 2021 | $5.85 | $9.55 |
| May 2021 | $5.24 | $8.63 |
| April 2021 | $5.40 | $8.96 |
| March 2021 | $5.43 | $9.08 |
| February 2021 | $4.98 | $8.40 |
| January 2021 | $4.58 | $7.79 |
| December 2020 | $4.37 | $7.50 |
| November 2020 | $4.27 | $7.40 |
| October 2020 | $4.11 | $7.19 |
| September 2020 | $3.39 | $5.99 |
| August 2020 | $3.38 | $6.03 |
| July 2020 | $3.31 | $5.97 |
| June 2020 | $3.12 | $5.69 |
| May 2020 | $2.71 | $4.99 |
| April 2020 | $2.61 | $4.87 |
| March 2020 | $2.38 | $4.49 |
| February 2020 | $4.03 | $7.70 |
| January 2020 | $4.27 | $8.24 |
| December 2019 | $4.16 | $8.09 |
| November 2019 | $4.24 | $8.32 |
| October 2019 | $4.54 | $9 |
| September 2019 | $4.48 | $8.95 |
| August 2019 | $4.47 | $8.99 |
| July 2019 | $4.50 | $9.12 |
| June 2019 | $4.49 | $9.18 |
| May 2019 | $4.51 | $9.30 |
| April 2019 | $4.15 | $8.62 |
| March 2019 | $4.14 | $8.68 |
| February 2019 | $4.08 | $8.62 |
| January 2019 | $3.93 | $8.36 |
| December 2018 | $3.41 | $7.31 |
| November 2018 | $3.90 | $8.43 |
| October 2018 | $4.20 | $9.16 |
| September 2018 | $4.46 | $9.80 |
| August 2018 | $4.51 | $9.97 |
| July 2018 | $4.52 | $10.07 |
| June 2018 | $4.07 | $9.14 |
| May 2018 | $4.09 | $9.24 |
| April 2018 | $3.99 | $9.08 |
| March 2018 | $4.12 | $9.45 |
| February 2018 | $4.21 | $9.73 |
| January 2018 | $4.17 | $9.70 |
| December 2017 | $4.01 | $9.40 |
| November 2017 | $4.25 | $10.02 |
| October 2017 | $4.56 | $10.83 |
| September 2017 | $4.26 | $10.12 |
XFLT
Price: $5.50
Forward Dividend Yield: 16.80%
Payout Ratio: 62.58%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 5.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 181400
Market Capitalization: 342.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 8.15%
DGR5: 4.83%