Dividend Per Share
$0.08
-$0.01-9.41%
16 December 2024
Dividend Per Share (Next)
Not announced
Summary:
XAI Octagon Floating Rate & Alternative Income Term Trust last dividend was $0.08 per share, -$0.01 (-9.41%) from the previous payment, with an ex-dividend date of 16 December 2024. As of today, the next dividend for XAI Octagon Floating Rate & Alternative Income Term Trust has not been announced. Over the past 365 days, XFLT has paid dividends 12 times.XFLT Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Annual Dividend Per Share
$1.02
+$0.08+8.97%
30 September 2024
Summary:
XAI Octagon Floating Rate & Alternative Income Term Trust annual dividend per share is currently $1.02, with the most recent change of +$0.08 (+8.97%) on 30 September 2024. During the last 3 years, it has risen by +$0.14 (+16.44%). XFLT annual dividend per share is now at all-time high.XFLT Annual Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM Dividend Per Share
$1.01
$0.000.00%
10 min ago
Summary:
XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share is currently $1.01, unchanged on 20 December 2024. Over the past year, it has increased by +$0.04 (+4.12%). XFLT TTM dividend per share is now -7.41% below its all-time high of $1.09.XFLT TTM Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
XFLT Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | -9.4% | - | -0.8% |
| 1 y1 year | -9.4% | +9.0% | +4.1% |
| 3 y3 years | +5.5% | +16.4% | +15.5% |
| 5 y5 years | +5.5% | - | +17.7% |
XFLT Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -9.4% | at low | at high | +9.0% | -7.4% | +8.2% |
| 3 y | 3 years | -9.4% | +5.5% | at high | +16.4% | -7.4% | +26.0% |
| 5 y | 5 years | -9.4% | +28.3% | at high | +16.4% | -7.4% | +39.6% |
| alltime | all time | -9.4% | +28.3% | at high | +16.4% | -7.4% | +1366.7% |
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.01(0.0%) |
| Dec 2024 | $0.08(-9.4%) | - | $1.01(-0.8%) |
| Nov 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| Oct 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| Sept 2024 | - | $1.02(+9.0%) | $1.02(0.0%) |
| Sept 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| Aug 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| July 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| June 2024 | $0.09(0.0%) | - | $1.02(0.0%) |
| May 2024 | $0.09(0.0%) | - | $1.02(-6.7%) |
| Apr 2024 | $0.09(0.0%) | - | $1.09(+8.4%) |
| Mar 2024 | $0.09(0.0%) | - | $1.01(+1.2%) |
| Feb 2024 | $0.09(0.0%) | - | $1.00(-5.8%) |
| Jan 2024 | $0.09(0.0%) | - | $1.06(+8.7%) |
| Dec 2023 | $0.09(0.0%) | - | $0.97(+1.3%) |
| Nov 2023 | $0.09(0.0%) | - | $0.96(-6.0%) |
| Oct 2023 | $0.09(0.0%) | - | $1.02(+9.1%) |
| Sept 2023 | - | $0.94(+6.8%) | $0.94(-7.2%) |
| Sept 2023 | $0.09(0.0%) | - | $1.01(+1.2%) |
| Aug 2023 | $0.09(0.0%) | - | $1.00(+9.3%) |
| July 2023 | $0.09(0.0%) | - | $0.91(+1.3%) |
| June 2023 | $0.09(0.0%) | - | $0.90(+1.4%) |
| May 2023 | $0.09(+16.4%) | - | $0.89(+1.4%) |
| Apr 2023 | $0.07(0.0%) | - | $0.88(0.0%) |
| Mar 2023 | $0.07(0.0%) | - | $0.88(0.0%) |
| Feb 2023 | $0.07(0.0%) | - | $0.88(-7.7%) |
| Jan 2023 | $0.07(0.0%) | - | $0.95(+8.3%) |
| Dec 2022 | $0.07(0.0%) | - | $0.88(-7.7%) |
| Nov 2022 | $0.07(0.0%) | - | $0.95(+8.3%) |
| Oct 2022 | $0.07(0.0%) | - | $0.88(0.0%) |
| Sept 2022 | - | $0.88(0.0%) | $0.88(0.0%) |
| Sept 2022 | $0.07(0.0%) | - | $0.88(-7.7%) |
| Aug 2022 | $0.07(0.0%) | - | $0.95(+8.3%) |
| July 2022 | $0.07(0.0%) | - | $0.88(0.0%) |
| June 2022 | $0.07(0.0%) | - | $0.88(-7.7%) |
| May 2022 | $0.07(0.0%) | - | $0.95(+8.3%) |
| Apr 2022 | $0.07(0.0%) | - | $0.88(-7.7%) |
| Mar 2022 | $0.07(0.0%) | - | $0.95(0.0%) |
| Feb 2022 | $0.07(0.0%) | - | $0.95(+8.3%) |
| Jan 2022 | $0.07(0.0%) | - | $0.88(0.0%) |
| Dec 2021 | $0.07(0.0%) | - | $0.88(-7.7%) |
| Nov 2021 | $0.07(0.0%) | - | $0.95(+8.3%) |
| Oct 2021 | $0.07(0.0%) | - | $0.88(0.0%) |
| Sept 2021 | - | $0.88 | $0.88(0.0%) |
| Sept 2021 | $0.07(0.0%) | - | $0.88(-5.1%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Aug 2021 | $0.07(0.0%) | - | $0.92(+8.6%) |
| July 2021 | $0.07(0.0%) | - | $0.85(-5.2%) |
| June 2021 | $0.07(0.0%) | - | $0.90(+8.9%) |
| May 2021 | $0.07(0.0%) | - | $0.82(+1.6%) |
| Apr 2021 | $0.07(0.0%) | - | $0.81(-6.9%) |
| Mar 2021 | $0.07(0.0%) | - | $0.87(0.0%) |
| Feb 2021 | $0.07(0.0%) | - | $0.87(0.0%) |
| Jan 2021 | $0.07(0.0%) | - | $0.87(+9.1%) |
| Dec 2020 | $0.07(0.0%) | - | $0.80(0.0%) |
| Nov 2020 | $0.07(0.0%) | - | $0.80(0.0%) |
| Oct 2020 | $0.07(+21.7%) | - | $0.80(0.0%) |
| Sept 2020 | $0.06(0.0%) | - | $0.80(-1.6%) |
| Aug 2020 | $0.06(0.0%) | - | $0.81(-9.6%) |
| July 2020 | $0.06(0.0%) | - | $0.90(+7.2%) |
| June 2020 | $0.06(0.0%) | - | $0.84(-1.5%) |
| May 2020 | $0.06(0.0%) | - | $0.85(-8.8%) |
| Apr 2020 | $0.06(-17.8%) | - | $0.93(+6.9%) |
| Mar 2020 | $0.07(0.0%) | - | $0.87(+0.5%) |
| Feb 2020 | $0.07(0.0%) | - | $0.87(+0.5%) |
| Jan 2020 | $0.07(0.0%) | - | $0.86(-7.0%) |
| Dec 2019 | $0.07(0.0%) | - | $0.93(+8.5%) |
| Nov 2019 | $0.07(0.0%) | - | $0.86(+0.5%) |
| Oct 2019 | $0.07(0.0%) | - | $0.85(-7.1%) |
| Sept 2019 | $0.07(0.0%) | - | $0.92(+8.6%) |
| Aug 2019 | $0.07(0.0%) | - | $0.84(+0.5%) |
| July 2019 | $0.07(0.0%) | - | $0.84(+0.5%) |
| June 2019 | $0.07(0.0%) | - | $0.84(+0.5%) |
| May 2019 | $0.07(+5.8%) | - | $0.83(+0.5%) |
| Apr 2019 | $0.07(0.0%) | - | $0.83(0.0%) |
| Mar 2019 | $0.07(0.0%) | - | $0.83(0.0%) |
| Feb 2019 | $0.07(0.0%) | - | $0.83(0.0%) |
| Jan 2019 | $0.07(0.0%) | - | $0.83(0.0%) |
| Dec 2018 | $0.07(0.0%) | - | $0.83(0.0%) |
| Nov 2018 | $0.07(0.0%) | - | $0.83(0.0%) |
| Oct 2018 | $0.07(0.0%) | - | $0.83(+9.1%) |
| Sept 2018 | $0.07(0.0%) | - | $0.76(+10.0%) |
| Aug 2018 | $0.07(0.0%) | - | $0.69(+11.1%) |
| July 2018 | $0.07(0.0%) | - | $0.62(+12.5%) |
| June 2018 | $0.07(0.0%) | - | $0.55(+14.3%) |
| May 2018 | $0.07(0.0%) | - | $0.48(+16.7%) |
| Apr 2018 | $0.07(0.0%) | - | $0.41(+20.0%) |
| Mar 2018 | $0.07(0.0%) | - | $0.34(+25.0%) |
| Feb 2018 | $0.07(0.0%) | - | $0.28(+33.3%) |
| Jan 2018 | $0.07(0.0%) | - | $0.21(+50.0%) |
| Dec 2017 | $0.07(0.0%) | - | $0.14(+100.0%) |
| Nov 2017 | $0.07 | - | $0.07 |
FAQ
- Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
- How often does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual dividend per share?
- What is the all time high annual dividend per share for XAI Octagon Floating Rate & Alternative Income Term Trust?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual dividend per share year-on-year change?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share?
- What is the all time high TTM dividend per share for XAI Octagon Floating Rate & Alternative Income Term Trust?
- What is XFLT TTM dividend per share year-to-date change?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share year-on-year change?
- When will XAI Octagon Floating Rate & Alternative Income Term Trust pay dividend?
Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
Yes, XFLT pays dividend. Last payment was $0.08 per share, with an ex-dividend date on 16 December 2024
How often does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
Over the past 365 days, XAI Octagon Floating Rate & Alternative Income Term Trust paid dividends 12 times
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual dividend per share?
The current annual dividend per share of XFLT is $1.02
What is the all time high annual dividend per share for XAI Octagon Floating Rate & Alternative Income Term Trust?
XAI Octagon Floating Rate & Alternative Income Term Trust all-time high annual dividend per share is $1.02
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual dividend per share year-on-year change?
Over the past year, XFLT annual dividend per share has changed by +$0.08 (+8.97%)
What is XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share?
The current TTM dividend per share of XFLT is $1.01
What is the all time high TTM dividend per share for XAI Octagon Floating Rate & Alternative Income Term Trust?
XAI Octagon Floating Rate & Alternative Income Term Trust all-time high TTM dividend per share is $1.09
What is XFLT TTM dividend per share year-to-date change?
XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share has changed by +$0.04 (+4.12%) since the beginning of the year
What is XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share year-on-year change?
Over the past year, XFLT TTM dividend per share has changed by +$0.04 (+4.12%)
When will XAI Octagon Floating Rate & Alternative Income Term Trust pay dividend?
Next dividend for XFLT has not been announced yet