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7.05
0.43%
0.03
After Hours:
7.08
0.03
+0.43%
Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend Overview
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) currently pays a dividend of $0.085 per share with annual dividend yield of 14.47% and price-to-earnings ratio of -.
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Xai Octagon Floating Rate Alternative Income Trust (XFLT) most recent ex-dividend date occurred on November 15, 2024 with dividend payment of $0.085 per share received on December 02, 2024. Shareholders eligible for this dividend payment owned XFLT stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$1.02
Dividend Yield
14.47%
P/E Ratio
-
Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT) Dividend History
Table below shows the detailed dividend history of Xai Octagon Floating Rate Alternative Income Trust Stock (XFLT). In 2024, the first Xai Octagon Floating Rate Alternative Income Trust’s dividend date was on January 12, 2024 with a dividend of $0.085 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/15/2024 | CD | $0.085 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.085 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
| 09/17/2024 | CD | $0.085 | 09/03/2024 | 09/17/2024 | 10/01/2024 |
| 08/15/2024 | CD | $0.085 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.085 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
| 06/17/2024 | CD | $0.085 | 06/03/2024 | 06/17/2024 | 07/01/2024 |
| 05/15/2024 | CD | $0.085 | 05/01/2024 | 05/16/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.085 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.085 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.085 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.085 | 01/02/2024 | 01/16/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.085 | 12/01/2023 | 12/15/2023 | 12/28/2023 |
| 11/14/2023 | CD | $0.085 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
| 10/13/2023 | CD | $0.085 | 10/02/2023 | 10/16/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.085 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.085 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/14/2023 | CD | $0.085 | 07/03/2023 | 07/17/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.085 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/15/2023 | CD | $0.085 | 05/01/2023 | 05/16/2023 | 06/01/2023 |
| 04/14/2023 | CD | $0.073 | 04/03/2023 | 04/17/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.073 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.073 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/13/2023 | CD | $0.073 | 01/03/2023 | 01/17/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.073 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.073 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/14/2022 | CD | $0.073 | 10/03/2022 | 10/17/2022 | 11/01/2022 |
| 09/15/2022 | CD | $0.073 | 09/01/2022 | 09/16/2022 | 10/03/2022 |
| 08/15/2022 | CD | $0.073 | 08/01/2022 | 08/16/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.073 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.073 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/13/2022 | CD | $0.073 | 05/02/2022 | 05/16/2022 | 06/01/2022 |
| 04/14/2022 | CD | $0.073 | 04/01/2022 | 04/18/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.073 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.073 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
| 01/14/2022 | CD | $0.073 | 01/03/2022 | 01/18/2022 | 02/01/2022 |
| 12/14/2021 | CD | $0.073 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
| 11/15/2021 | CD | $0.073 | 11/01/2021 | 11/16/2021 | 12/01/2021 |
| 10/14/2021 | CD | $0.073 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.073 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 08/16/2021 | CD | $0.073 | 08/02/2021 | 08/17/2021 | 09/01/2021 |
| 07/14/2021 | CD | $0.073 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
| 06/14/2021 | CD | $0.073 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 05/17/2021 | CD | $0.073 | 05/03/2021 | 05/18/2021 | 06/01/2021 |
| 04/14/2021 | CD | $0.073 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
| 03/15/2021 | CD | $0.073 | 03/01/2021 | 03/16/2021 | 04/01/2021 |
| 02/16/2021 | CD | $0.073 | 02/01/2021 | 02/17/2021 | 03/01/2021 |
| 01/14/2021 | CD | $0.073 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
| 12/14/2020 | CD | $0.073 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/16/2020 | CD | $0.073 | 11/02/2020 | 11/17/2020 | 12/01/2020 |
| 10/14/2020 | CD | $0.073 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
| 09/14/2020 | CD | $0.06 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 08/17/2020 | CD | $0.06 | 08/03/2020 | 08/18/2020 | 09/01/2020 |
| 07/14/2020 | CD | $0.06 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
| 06/15/2020 | CD | $0.06 | 06/01/2020 | 06/16/2020 | 07/01/2020 |
| 05/14/2020 | CD | $0.06 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
| 04/14/2020 | CD | $0.06 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
| 03/16/2020 | CD | $0.073 | 03/02/2020 | 03/17/2020 | 04/01/2020 |
| 02/18/2020 | CD | $0.073 | 02/03/2020 | 02/19/2020 | 03/02/2020 |
| 01/15/2020 | CD | $0.073 | 01/02/2020 | 01/16/2020 | 02/03/2020 |
| 12/13/2019 | CD | $0.073 | 12/02/2019 | 12/16/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.073 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
| 10/14/2019 | CD | $0.073 | 10/01/2019 | 10/15/2019 | 11/01/2019 |
| 09/13/2019 | CD | $0.073 | 09/03/2019 | 09/16/2019 | 10/01/2019 |
| 08/14/2019 | CD | $0.073 | 08/15/2019 | 09/03/2019 | |
| 07/15/2019 | CD | $0.073 | 07/01/2019 | 07/16/2019 | 08/01/2019 |
| 06/14/2019 | CD | $0.073 | 06/03/2019 | 06/17/2019 | 07/01/2019 |
| 05/14/2019 | CD | $0.073 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
| 04/15/2019 | CD | $0.069 | 04/01/2019 | 04/16/2019 | 05/01/2019 |
| 03/14/2019 | CD | $0.069 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.069 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
| 01/14/2019 | CD | $0.069 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.069 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
| 11/14/2018 | CD | $0.069 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.069 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
| 09/14/2018 | CD | $0.069 | 09/04/2018 | 09/17/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.069 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
| 07/13/2018 | CD | $0.069 | 07/02/2018 | 07/16/2018 | 08/01/2018 |
| 06/14/2018 | CD | $0.069 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.069 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
| 04/13/2018 | CD | $0.069 | 04/02/2018 | 04/16/2018 | 05/01/2018 |
| 03/14/2018 | CD | $0.069 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 02/14/2018 | CD | $0.069 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
| 01/12/2018 | CD | $0.069 | 01/02/2018 | 01/16/2018 | 02/01/2018 |
| 12/14/2017 | CD | $0.069 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.069 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
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