loading
Overview News Price History Discussions Forecast Dividend History

Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend Overview

  • Xai Octagon Floating Rate Alternative Income Trust (XFLT) currently pays a dividend of $0.085 per share with annual dividend yield of 14.78% and price-to-earnings ratio of -.
  • Xai Octagon Floating Rate Alternative Income Trust (XFLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Xai Octagon Floating Rate Alternative Income Trust (XFLT) most recent ex-dividend date occurred on November 15, 2024 with dividend payment of $0.085 per share received on December 02, 2024. Shareholders eligible for this dividend payment owned XFLT stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$1.02
Dividend Yield
14.78%
P/E Ratio
-

Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend History

Table below shows the detailed dividend history of Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT). In 2024, the first Xai Octagon Floating Rate Alternative Income Trust’s dividend date was on January 12, 2024 with a dividend of $0.085 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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

Similar to XFLT

closed_end_fund_debt FTF
$6.525
price up icon 0.23%
closed_end_fund_debt PTY
$14.57
price down icon 0.03%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
Open in Yahoo | Open in Google | Open in Finviz | Open in MarketWatch | Open in EDGAR | Open in Reuters
Cap:     |  Volume (24h):