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7.21
0.42%
+0.03
Übersicht der Dividenden für XAI Octagon Floating Rate & Alternative Income Term Trust-Aktien (XFLT)
Ex-Dividenden-Tag
06/17/2024
Jahresdividende
$1.02
Dividendenrendite
14.15%
KGV
-
Dividendenhistorie der XAI Octagon Floating Rate & Alternative Income Term Trust-Aktie (XFLT)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 06/17/2024 | CD | $0.085 | 06/03/2024 | 06/17/2024 | 07/01/2024 |
| 05/15/2024 | CD | $0.085 | 05/01/2024 | 05/16/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.085 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.085 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.085 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.085 | 01/02/2024 | 01/16/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.085 | 12/01/2023 | 12/15/2023 | 12/28/2023 |
| 11/14/2023 | CD | $0.085 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
| 10/13/2023 | CD | $0.085 | 10/02/2023 | 10/16/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.085 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.085 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/14/2023 | CD | $0.085 | 07/03/2023 | 07/17/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.085 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/15/2023 | CD | $0.085 | 05/01/2023 | 05/16/2023 | 06/01/2023 |
| 04/14/2023 | CD | $0.073 | 04/03/2023 | 04/17/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.073 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.073 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/13/2023 | CD | $0.073 | 01/03/2023 | 01/17/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.073 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.073 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/14/2022 | CD | $0.073 | 10/03/2022 | 10/17/2022 | 11/01/2022 |
| 09/15/2022 | CD | $0.073 | 09/01/2022 | 09/16/2022 | 10/03/2022 |
| 08/15/2022 | CD | $0.073 | 08/01/2022 | 08/16/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.073 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.073 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/13/2022 | CD | $0.073 | 05/02/2022 | 05/16/2022 | 06/01/2022 |
| 04/14/2022 | CD | $0.073 | 04/01/2022 | 04/18/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.073 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.073 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
| 01/14/2022 | CD | $0.073 | 01/03/2022 | 01/18/2022 | 02/01/2022 |
| 12/14/2021 | CD | $0.073 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
| 11/15/2021 | CD | $0.073 | 11/01/2021 | 11/16/2021 | 12/01/2021 |
| 10/14/2021 | CD | $0.073 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.073 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 08/16/2021 | CD | $0.073 | 08/02/2021 | 08/17/2021 | 09/01/2021 |
| 07/14/2021 | CD | $0.073 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
| 06/14/2021 | CD | $0.073 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 05/17/2021 | CD | $0.073 | 05/03/2021 | 05/18/2021 | 06/01/2021 |
| 04/14/2021 | CD | $0.073 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
| 03/15/2021 | CD | $0.073 | 03/01/2021 | 03/16/2021 | 04/01/2021 |
| 02/16/2021 | CD | $0.073 | 02/01/2021 | 02/17/2021 | 03/01/2021 |
| 01/14/2021 | CD | $0.073 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
| 12/14/2020 | CD | $0.073 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/16/2020 | CD | $0.073 | 11/02/2020 | 11/17/2020 | 12/01/2020 |
| 10/14/2020 | CD | $0.073 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
| 09/14/2020 | CD | $0.06 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 08/17/2020 | CD | $0.06 | 08/03/2020 | 08/18/2020 | 09/01/2020 |
| 07/14/2020 | CD | $0.06 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
| 06/15/2020 | CD | $0.06 | 06/01/2020 | 06/16/2020 | 07/01/2020 |
| 05/14/2020 | CD | $0.06 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
| 04/14/2020 | CD | $0.06 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
| 03/16/2020 | CD | $0.073 | 03/02/2020 | 03/17/2020 | 04/01/2020 |
| 02/18/2020 | CD | $0.073 | 02/03/2020 | 02/19/2020 | 03/02/2020 |
| 01/15/2020 | CD | $0.073 | 01/02/2020 | 01/16/2020 | 02/03/2020 |
| 12/13/2019 | CD | $0.073 | 12/02/2019 | 12/16/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.073 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
| 10/14/2019 | CD | $0.073 | 10/01/2019 | 10/15/2019 | 11/01/2019 |
| 09/13/2019 | CD | $0.073 | 09/03/2019 | 09/16/2019 | 10/01/2019 |
| 08/14/2019 | CD | $0.073 | 08/15/2019 | 09/03/2019 | |
| 07/15/2019 | CD | $0.073 | 07/01/2019 | 07/16/2019 | 08/01/2019 |
| 06/14/2019 | CD | $0.073 | 06/03/2019 | 06/17/2019 | 07/01/2019 |
| 05/14/2019 | CD | $0.073 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
| 04/15/2019 | CD | $0.069 | 04/01/2019 | 04/16/2019 | 05/01/2019 |
| 03/14/2019 | CD | $0.069 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.069 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
| 01/14/2019 | CD | $0.069 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.069 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
| 11/14/2018 | CD | $0.069 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.069 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
| 09/14/2018 | CD | $0.069 | 09/04/2018 | 09/17/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.069 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
| 07/13/2018 | CD | $0.069 | 07/02/2018 | 07/16/2018 | 08/01/2018 |
| 06/14/2018 | CD | $0.069 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.069 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
| 04/13/2018 | CD | $0.069 | 04/02/2018 | 04/16/2018 | 05/01/2018 |
| 03/14/2018 | CD | $0.069 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 02/14/2018 | CD | $0.069 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
| 01/12/2018 | CD | $0.069 | 01/02/2018 | 01/16/2018 | 02/01/2018 |
| 12/14/2017 | CD | $0.069 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.069 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
0.23%
1.14%
Kapitalisierung:
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Volumen (24h):