XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Price:
$6.68
Market Cap:
$390.00M
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.[Read more]
Industry
Asset Management - Income
IPO Date
2017-10-09
Stock Exchange
NYSE
Ticker
XFLT
PE Ratio
[6.61]
ROE
[16.71%]
Current Ratio
[0]
Dividend Yield
[15.15%]
Enterprise Value
[382.11M]
Dividend History
XFLT Dividend History Overview
Dividends are a key part of long-term returns for investors, and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a track record worth reviewing. Looking at dividend history for XFLT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
15.15%
Annual Dividend
$0.08
P/E Ratio
6.61
Payout Ratio
0.56
Dividend per Share
$1.01
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.077 | $0.077 | 2024-12-30 | 2024-12-02 |
| 2024-11-15 | $0.085 | $0.085 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.085 | $0.085 | 2024-11-01 | 2024-10-01 |
| 2024-09-17 | $0.085 | $0.085 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.085 | $0.085 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.085 | $0.085 | 2024-08-01 | 2024-07-01 |
| 2024-06-17 | $0.085 | $0.085 | 2024-07-01 | 2024-06-03 |
| 2024-05-15 | $0.085 | $0.085 | 2024-06-03 | |
| 2024-04-12 | $0.085 | $0.085 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.085 | $0.085 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.085 | $0.085 | 2024-03-01 | 2024-02-01 |
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Dividend History Chart
The table below shows XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Dividend Growth
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) 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.
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Frequently asked questions❓
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