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“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
NYSE:XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Dividend Yield, Date & History

$6.62
+0.13 (+2.00%)
(As of 06/1/2023 ET)
Compare
Today's Range
$6.44
▼
$6.65
50-Day Range
$6.19
▼
$6.80
52-Week Range
$5.90
▼
$8.05
Volume
239,283 shs
Average Volume
184,042 shs
Market Capitalization
N/A
P/E Ratio
7.61
Dividend Yield
15.41%
Price Target
$8.00
ProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
15.41%
Annual Dividend
$1.02
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
0.62%
Dividend Payout Ratio
117.24%
Recent
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

XFLT Dividend Payments

XFLT Dividend Yield Over Time


XAI Octagon Floating Rate & Alternative Income Term Trust vs. The Competition

TypeXAI Octagon Floating Rate & Alternative Income Term TrustMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.02$0.92$1.54
Dividend Yield15.41%6.30%4.06%
Annualized 3-Year Dividend Growth0.62%-6.06%6.02%
Track Record1 year1 year9 years

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

TypePayout Ratio
Based on Trailing 12 Months of Earnings117.24%

XAI Octagon Floating Rate & Alternative Income Term Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2023monthly$0.085013.2%5/15/20235/16/20236/1/2023
4/5/2023monthly$0.073013.7%4/14/20234/17/20235/1/2023
3/1/2023monthly$0.073012.7%3/14/20233/15/20234/3/2023
2/1/2023monthly$0.073012.6%2/14/20232/15/20233/1/2023
1/3/2023monthly$0.073013.5%1/13/20231/17/20232/1/2023
12/1/2022monthly$0.073013.2%12/14/202212/15/202212/30/2022
11/1/2022monthly$0.073013.7%11/14/202211/15/202212/1/2022
10/3/2022monthly$0.073014%10/14/202210/17/202211/1/2022
9/2/2022monthly$0.073012.6%9/15/20229/16/202210/3/2022
8/3/2022monthly$0.073011.8%8/15/20228/16/20229/1/2022
7/6/2022monthly$0.073012.3%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.073011.2%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.073010.3%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.073010.3%4/14/20224/18/20225/2/2022
3/3/2022monthly$0.07309.9%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.07309.4%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.07309.7%1/14/20221/18/20222/1/2022
12/3/2021monthly$0.07309.7%12/14/202112/15/202112/31/2021
11/3/2021monthly$0.07309.3%11/15/202111/16/202112/1/2021
10/5/2021monthly$0.073010.2%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.07309.9%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.07309.8%8/16/20218/17/20219/1/2021
7/3/2021Monthly$0.07309.09%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.07309.7%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.07309.8%5/17/20215/18/20216/1/2021
4/6/2021monthly$0.07309.7%4/14/20214/15/20215/3/2021
3/3/2021monthly$0.073010.2%3/15/20213/16/20214/1/2021
2/3/2021monthly$0.073010.9%2/16/20212/17/20213/1/2021
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)













XAI Octagon Floating Rate & Alternative Income Term Trust Dividend - Frequently Asked Questions

What is XAI Octagon Floating Rate & Alternative Income Term Trust's dividend yield?

The current dividend yield for XAI Octagon Floating Rate & Alternative Income Term Trust is 15.41%. Learn more on XFLT's dividend yield history.

How much is XAI Octagon Floating Rate & Alternative Income Term Trust's annual dividend?

The annual dividend for XFLT shares is $1.02. Learn more on XFLT's annual dividend history.

How often does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?

XAI Octagon Floating Rate & Alternative Income Term Trust pays monthly dividends to shareholders.

When is XAI Octagon Floating Rate & Alternative Income Term Trust's next dividend payment?

XAI Octagon Floating Rate & Alternative Income Term Trust's next monthly dividend payment of $0.0850 per share will be made to shareholders on Thursday, June 1, 2023.

When was XAI Octagon Floating Rate & Alternative Income Term Trust's most recent dividend payment?

XAI Octagon Floating Rate & Alternative Income Term Trust's most recent monthly dividend payment of $0.0730 per share was made to shareholders on Monday, May 1, 2023.

When was XAI Octagon Floating Rate & Alternative Income Term Trust's most recent ex-dividend date?

XAI Octagon Floating Rate & Alternative Income Term Trust's most recent ex-dividend date was Monday, May 15, 2023.

Is XAI Octagon Floating Rate & Alternative Income Term Trust's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.62% per year.

What track record does XAI Octagon Floating Rate & Alternative Income Term Trust have of raising its dividend?

XAI Octagon Floating Rate & Alternative Income Term Trust has increased its dividend for 1 year.

When did XAI Octagon Floating Rate & Alternative Income Term Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0120 on Tuesday, May 2, 2023.

What is XAI Octagon Floating Rate & Alternative Income Term Trust's dividend payout ratio?
The dividend payout ratio for XFLT is:
  • 117.24% based on the trailing year of earnings

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This page (NYSE:XFLT) was last updated on 6/2/2023 by MarketBeat.com Staff

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