XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT-PA
Price:
$25.09
Market Cap:
$359.06M
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.[Read more]
Industry
Asset Management - Income
IPO Date
2021-06-09
Stock Exchange
NYSE
Ticker
XFLT-PA
XFLT-PA Dividend History Overview
Dividends are a key part of long-term returns for investors, and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) has a track record worth reviewing. Looking at dividend history for XFLT-PA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-15
Dividend Yield
14.81%
Annual Dividend
$0.41
P/E Ratio
0
Payout Ratio
0.56
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-15 | $0.40625 | $0.40625 | 2025-01-31 | |
| 2024-10-15 | $0.40625 | $0.40625 | 2024-10-31 | |
| 2024-07-15 | $0.40625 | $0.40625 | 2024-07-31 | |
| 2024-04-12 | $0.40625 | $0.40625 | 2024-04-30 | |
| 2024-01-12 | $0.40625 | $0.40625 | 2024-01-31 | |
| 2023-10-13 | $0.40625 | $0.40625 | 2023-10-31 | |
| 2023-07-14 | $0.40625 | $0.40625 | 2023-07-31 | |
| 2023-04-14 | $0.40625 | $0.40625 | 2023-05-01 | |
| 2023-01-13 | $0.40625 | $0.40625 | 2023-01-31 | |
| 2022-10-14 | $0.40625 | $0.40625 | 2022-10-31 | |
| 2022-07-14 | $0.40625 | $0.40625 | 2022-08-01 |
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) Dividend History Chart
The table below shows XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
- Dividend
- Adjusted Dividend
- Payout Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) Dividend Growth
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
- Annual Dividend Growth
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| RiverNorth Specialty Finance Corporation (RMPL-P) | 0.11% |
| Oxford Lane Capital Corp. (OXLCM) | 0.20% |
| Eagle Point Credit Company Inc. (ECCC) | 0.23% |
| Oxford Lane Capital Corp. (OXLCP) | 0.20% |
| Priority Income Fund, Inc. (PRIF-PF) | 0.03% |
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Frequently asked questions❓
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Has XFLT-PA increased its dividends over time?
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