XAI Octagon Floating Rate & Alternative Income Ter ( XFLT )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $6.45

Yield: 14.43%

Payout Ratio: --

PE Ratio: 37.9

Market Cap: 0.22B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-11-15 2022-12-01 $0.073** unconfirmed/estimated
2022-10-14 2022-11-01 $0.073** unconfirmed/estimated
2022-09-15 2022-10-03 $0.073
2022-08-15 2022-09-01 $0.073
2022-07-14 2022-08-01 $0.073
2022-06-14 2022-07-01 $0.073
2022-05-13 2022-06-01 $0.073
2022-04-14 2022-05-02 $0.073
2022-03-14 2022-04-01 $0.073
2022-02-14 2022-03-01 $0.073
2022-01-14 2022-02-01 $0.073
2021-12-14 2021-12-31 $0.073
2021-11-15 2021-12-01 $0.073
2021-10-14 2021-11-01 $0.073
2021-09-14 2021-10-01 $0.073
2021-08-16 2021-09-01 $0.073
2021-07-14 2021-08-02 $0.073
2021-06-14 2021-07-01 $0.073
2021-05-17 2021-06-01 $0.073
2021-04-14 2021-05-03 $0.073
2021-03-15 2021-04-01 $0.073
2021-02-16 2021-03-01 $0.073
2021-01-14 2021-02-01 $0.073
2020-12-14 2020-12-31 $0.073
2020-11-16 2020-12-01 $0.073
2020-10-14 2020-11-02 $0.073 dividend raise21.67%
2020-09-14 2020-10-01 $0.06
2020-08-17 2020-09-01 $0.06
2020-07-14 2020-08-03 $0.06
2020-06-15 2020-07-01 $0.06
2020-05-14 2020-06-01 $0.06
2020-04-14 2020-05-01 $0.06 dividend decrease-17.81%
2020-03-16 2020-04-01 $0.073
2020-02-18 2020-03-02 $0.073
2020-01-15 2020-02-03 $0.073
2019-12-13 2019-12-31 $0.073
2019-11-14 2019-12-02 $0.073
2019-10-14 2019-11-01 $0.073
2019-09-13 2019-10-01 $0.073
2019-08-14 2019-09-03 $0.073
2019-07-15 2019-08-01 $0.073
2019-06-14 2019-07-01 $0.073

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