XFLT logo

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Dividend

Dividend Per Share

$0.09
$0.000.00%

15 November 2024

Dividend Per Share (Next)

Not announced

XFLT Dividend Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Dividend Per Share

$0.94
+$0.06+6.85%

30 September 2023

XFLT Annual Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Dividend Per Share

$1.02
$0.000.00%

8 min ago

XFLT TTM Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

XFLT Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-+6.3%
3 y3 years+16.4%+6.8%+16.4%
5 y5 years+16.4%-+19.2%

XFLT Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat lowat highat low-6.7%+9.1%
3 y3 yearsat high+16.4%at high+6.8%-6.7%+27.0%
5 y5 yearsat high+41.7%at high+17.3%-6.7%+40.7%
alltimeall timeat high+41.7%at high+17.3%-6.7%+1378.3%

XAI Octagon Floating Rate & Alternative Income Term Trust Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$1.02(0.0%)
Nov 2024
$0.09(0.0%)
-
$1.02(0.0%)
Oct 2024
$0.09(0.0%)
-
$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%)
Aug 2021
$0.07(0.0%)
-
$0.92(+8.6%)
July 2021
$0.07(0.0%)
-
$0.85(-5.2%)
DateLastAnnualTTM
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
-
$0.80
$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 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 $0.09 per share, with an ex-dividend date on 15 November 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 $0.94

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 $0.94

What is XAI Octagon Floating Rate & Alternative Income Term Trust TTM dividend per share?

The current TTM dividend per share of XFLT is $1.02

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 +$0.05 (+4.94%) 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 +$0.06 (+6.25%)

When will XAI Octagon Floating Rate & Alternative Income Term Trust pay dividend?

Next dividend for XFLT has not been announced yet