XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Price:
$6.89
Market Cap:
$402.27M
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
[4.23]
ROE
[20.60%]
Current Ratio
[0]
Dividend Yield
[14.80%]
Enterprise Value
[620.89M]
Dividend History
XFLT Dividend History Overview
Dividends are a key part of long-term returns for investors, and XFLT has a track record worth reviewing. Looking at dividend history for XFLTgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
14.80
Annual Dividend
1.02
P/E Ratio
4.23
Payout Ratio
0.56
Dividend per Share
1.02
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-01-12 | 0.085 | 0.085 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | 0.085 | 0.085 | 2023-12-28 | 2023-12-01 |
| 2023-11-14 | 0.085 | 0.085 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | 0.085 | 0.085 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.085 | 0.085 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.085 | 0.085 | 2023-09-01 | 2023-08-01 |
| 2023-07-14 | 0.085 | 0.085 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.085 | 0.085 | 2023-07-03 | 2023-06-01 |
| 2023-05-15 | 0.085 | 0.085 | 2023-06-01 | 2023-05-01 |
| 2023-04-14 | 0.073 | 0.073 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.073 | 0.073 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.073 | 0.073 | 2023-03-01 | 2023-02-01 |
| 2023-01-13 | 0.073 | 0.073 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.073 | 0.073 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.073 | 0.073 | 2022-12-01 | 2022-11-01 |
| 2022-10-14 | 0.073 | 0.073 | 2022-11-01 | 2022-10-03 |
| 2022-09-15 | 0.073 | 0.073 | 2022-10-03 | 2022-09-02 |
| 2022-08-15 | 0.073 | 0.073 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.073 | 0.073 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.073 | 0.073 | 2022-07-01 | 2022-06-03 |
| 2022-05-13 | 0.073 | 0.073 | 2022-06-01 | 2022-05-04 |
| 2022-04-14 | 0.073 | 0.073 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.073 | 0.073 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.073 | 0.073 | 2022-03-01 | 2022-02-03 |
| 2022-01-14 | 0.073 | 0.073 | 2022-02-01 | 2022-01-05 |
| 2021-12-14 | 0.073 | 0.073 | 2021-12-31 | 2021-12-03 |
| 2021-11-15 | 0.073 | 0.073 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.073 | 0.073 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.073 | 0.073 | 2021-10-01 | 2021-09-03 |
| 2021-08-16 | 0.073 | 0.073 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.073 | 0.073 | 2021-08-02 | 2021-07-03 |
| Show less |
XFLT Dividend History Chart
The table below shows XFLT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track XFLT Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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