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NYSE:XFLT

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

$7.59
-0.33 (-4.17%)
(As of 05/18/2022 12:00 AM ET)
Add
Compare
Today's Range
$7.50
$7.85
50-Day Range
$7.15
$8.71
52-Week Range
$7.10
$9.85
Volume
133,236 shs
Average Volume
217,832 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
0.10%
Beta
N/A

Dividend Summary

Dividend Yield
11.59%
Annual Dividend
$0.88
Annualized 3-Year
Dividend Growth
1.90%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) vs. Its Competitors

TypeXAI Octagon Floating Rate & Alternative Income Term TrustMiscellaneous CompaniesNYSE Companies
Annual Dividend$0.88$0.95$1.48
Dividend Yield11.59%5.57%3.43%
Annualized 3-Year Dividend Growth1.90%1.81%7.96%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 (NYSE:XFLT) 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 (NYSE:XFLT) is 11.59%. 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 XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) is $0.88. 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 (NYSE:XFLT) 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 $0.0730 per share will be made to shareholders on Wednesday, June 1, 2022.

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 2, 2022.

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

Over the past three years, XAI Octagon Floating Rate & Alternative Income Term Trust's dividend has grown by an average of 1.90% per year.

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

The most recent change in XAI Octagon Floating Rate & Alternative Income Term Trust's dividend was an increase of $0.0130 on Monday, October 5, 2020.

This page was last updated on 5/19/2022 by MarketBeat.com Staff

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