S&P 500   3,850.97 (-0.02%)
DOW   31,154.70 (-0.11%)
QQQ   325.10 (+0.41%)
AAPL   135.97 (+2.98%)
MSFT   225.74 (+0.62%)
FB   272.07 (+1.72%)
GOOGL   1,900.28 (+1.07%)
AMZN   3,315.55 (+1.60%)
TSLA   845.74 (-0.55%)
NVDA   542.33 (+1.44%)
BABA   259.14 (-2.39%)
CGC   33.54 (-0.27%)
GE   11.11 (-2.46%)
MU   83.24 (-0.31%)
AMD   90.03 (+1.44%)
NIO   57.67 (-0.07%)
T   28.86 (-0.35%)
F   11.71 (+7.83%)
ACB   11.12 (-3.64%)
BA   206.81 (-2.19%)
DIS   171.77 (-1.08%)
NFLX   571.03 (-2.61%)
GILD   66.75 (-1.82%)
S&P 500   3,850.97 (-0.02%)
DOW   31,154.70 (-0.11%)
QQQ   325.10 (+0.41%)
AAPL   135.97 (+2.98%)
MSFT   225.74 (+0.62%)
FB   272.07 (+1.72%)
GOOGL   1,900.28 (+1.07%)
AMZN   3,315.55 (+1.60%)
TSLA   845.74 (-0.55%)
NVDA   542.33 (+1.44%)
BABA   259.14 (-2.39%)
CGC   33.54 (-0.27%)
GE   11.11 (-2.46%)
MU   83.24 (-0.31%)
AMD   90.03 (+1.44%)
NIO   57.67 (-0.07%)
T   28.86 (-0.35%)
F   11.71 (+7.83%)
ACB   11.12 (-3.64%)
BA   206.81 (-2.19%)
DIS   171.77 (-1.08%)
NFLX   571.03 (-2.61%)
GILD   66.75 (-1.82%)
S&P 500   3,850.97 (-0.02%)
DOW   31,154.70 (-0.11%)
QQQ   325.10 (+0.41%)
AAPL   135.97 (+2.98%)
MSFT   225.74 (+0.62%)
FB   272.07 (+1.72%)
GOOGL   1,900.28 (+1.07%)
AMZN   3,315.55 (+1.60%)
TSLA   845.74 (-0.55%)
NVDA   542.33 (+1.44%)
BABA   259.14 (-2.39%)
CGC   33.54 (-0.27%)
GE   11.11 (-2.46%)
MU   83.24 (-0.31%)
AMD   90.03 (+1.44%)
NIO   57.67 (-0.07%)
T   28.86 (-0.35%)
F   11.71 (+7.83%)
ACB   11.12 (-3.64%)
BA   206.81 (-2.19%)
DIS   171.77 (-1.08%)
NFLX   571.03 (-2.61%)
GILD   66.75 (-1.82%)
S&P 500   3,850.97 (-0.02%)
DOW   31,154.70 (-0.11%)
QQQ   325.10 (+0.41%)
AAPL   135.97 (+2.98%)
MSFT   225.74 (+0.62%)
FB   272.07 (+1.72%)
GOOGL   1,900.28 (+1.07%)
AMZN   3,315.55 (+1.60%)
TSLA   845.74 (-0.55%)
NVDA   542.33 (+1.44%)
BABA   259.14 (-2.39%)
CGC   33.54 (-0.27%)
GE   11.11 (-2.46%)
MU   83.24 (-0.31%)
AMD   90.03 (+1.44%)
NIO   57.67 (-0.07%)
T   28.86 (-0.35%)
F   11.71 (+7.83%)
ACB   11.12 (-3.64%)
BA   206.81 (-2.19%)
DIS   171.77 (-1.08%)
NFLX   571.03 (-2.61%)
GILD   66.75 (-1.82%)
Log in
NYSE:XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Yield, History & Payout Ratio

$8.04
-0.02 (-0.25 %)
(As of 01/21/2021 11:45 AM ET)
Add
Compare
Today's Range
$8.04
Now: $8.04
$8.05
50-Day Range
$7.44
MA: $7.72
$8.04
52-Week Range
$3.67
Now: $8.04
$8.57
Volume633 shs
Average Volume114,806 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) Dividend Information

XAI Octagon Floating Rate & Alternative Income Term Trust pays an annual dividend of $0.88 per share, with a dividend yield of 10.95%. XFLT's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
XFLT Dividend Date2/1/2021
XFLT Annual Dividend$0.88
XFLT Dividend Yield10.95%
XFLT Three Year Dividend Growth0.00%
XFLT Payout RatioN/A
XFLT Dividend Track Record1 Years of Consecutive Dividend Growth
XFLT Dividend FrequencyMonthly Dividend
XFLT Most Recent Increase$0.0130 increase on 10/5/2020

Dividend Payments by Month (or Quarter)


XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021Monthly$0.073011.77%1/14/20211/15/20212/1/2021
12/3/2020monthly$0.073011.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.073012%11/16/202011/17/202012/1/2020
10/5/2020monthly$0.073013.3%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.0612%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.0612%8/17/20208/18/20209/1/2020
1/1/1900Monthly$0.0612.24%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.0613.5%6/15/20206/16/20207/1/2020
5/5/2020monthly$0.0615%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.0620.5%4/14/20204/15/20205/1/2020
3/5/2020monthly$0.073011.4%3/16/20203/17/20204/1/2020
2/5/2020monthly$0.073010.6%2/18/20202/19/20203/2/2020
1/6/2020monthly$0.073010.6%1/15/20201/16/20202/3/2020
12/4/2019monthly$0.073010.4%12/13/201912/16/201912/31/2019
9/3/2019Monthly$0.07309.79%9/13/20199/16/201910/1/2019
7/1/2019Monthly$0.07309.36%7/15/20197/16/20198/1/2019
6/5/2019monthly$0.07309.22%6/14/20196/17/20197/1/2019
5/2/2019monthly$0.073010.05%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.06909.52%4/15/20194/16/20195/1/2019
3/5/2019monthly$0.06909.64%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.06909.82%2/14/20192/15/20193/1/2019
1/4/2019monthly$0.069010.55%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.06909.75%12/13/201812/15/201812/31/2018
11/5/2018monthly$0.06908.97%11/14/201811/15/201812/3/2018
10/3/2018monthly$0.06908.41%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.06908.39%9/14/20189/17/201810/1/2018
8/14/2018monthly$0.06908.34%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.06909.06%7/13/20187/16/20188/1/2018
6/5/2018monthly$0.06908.96%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.06909.07%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.06908.87%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.06908.46%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06908.72%2/14/20182/15/20183/1/2018
1/5/2018monthly$0.06908.55%1/12/20181/16/20182/1/2018
(Data available from 1/1/2013 forward)
This page was last updated on 1/21/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.