6.62
1.07%
0.07
Xai Octagon Floating Rate Alternative Income Trust 주식 (XFLT) 배당 개요
배당금 이탈일
12/16/2024
연간 배당금
$0.924
배당수익률
13.96%
주가수익비율
-
Xai Octagon Floating Rate Alternative Income Trust 주식 (XFLT) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
12/16/2024 | CD | $0.077 | 12/02/2024 | 12/16/2024 | 12/30/2024 |
11/15/2024 | CD | $0.085 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
10/15/2024 | CD | $0.085 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
09/17/2024 | CD | $0.085 | 09/03/2024 | 09/17/2024 | 10/01/2024 |
08/15/2024 | CD | $0.085 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
07/15/2024 | CD | $0.085 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
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 |
자본화:
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볼륨(24시간):