DATA AS OF

05/16/22

XFLT Dividend Information
XAI Octagon Floating Rate & Alternative Income Term Trust

  • Last Close$7.08
  • Pay Date03/01/19
  • Ex-Dividend Date05/13/22
  • 52 Week Dividend$0.88
  • 52 Week Div. Yield12.25%
  • Last Dividend$0.073
  • Last Ex-Dividend Date05/13/22
  • Annual Dividend$0.88
  • Dividend YieldN/A
  • Years Paying4
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent XFLT Dividend Payments

Ex-Dividend DateDividend Amount
May 13, 2022$0.073
Apr 14, 2022$0.073
Mar 14, 2022$0.073
Feb 14, 2022$0.073
Jan 14, 2022$0.073
Dec 14, 2021$0.073
Nov 15, 2021$0.073
Oct 14, 2021$0.073

XFLT Fundamental Data

  • Last Open7.41
  • 7.38 - 7.68 Day Range
  • Last Close$7.08
  • Change0.45 (6.11%)
  • Volume256,883
  • Avg Volume190,540
  • 52 Week Range7.10 - 9.85
  • Market Cap242,993,856
  • EBITDAN/A
  • P/E RatioN/A

XFLT Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Fair (2)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.