Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest

Symbol: XFLT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.88%
Current Price
$9.41
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.8360+0.6980+505.80%----
20180.1380--$ 6.96  -  10.771.28  -  1.98 %--
20170.1380--$ 9.27  -  12.501.10  -  1.49 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-14$0.4180-Regular8.88 %-
2018-11-14$0.0690-Regular1.51 %  -  1.53 %$9.01  -  $9.11
2018-10-12$0.0690-Regular1.43 %  -  1.44 %$9.56  -  $9.67
2018-09-14$0.0690-Regular1.39 %  -  1.40 %$9.85  -  $9.90
2018-08-14$0.0690-Regular1.38 %  -  1.39 %$9.89  -  $10.03
2018-07-13$0.0690-Regular1.44 %  -  1.46 %$9.47  -  $9.56
2018-06-14$0.0690-Regular1.49 %  -  1.50 %$9.20  -  $9.25
2018-05-14$0.0690-Regular1.49 %  -  1.50 %$9.20  -  $9.25
2018-04-13$0.0690-Regular1.47 %  -  1.48 %$9.30  -  $9.37
2018-03-14$0.0690-Regular1.43 %  -  1.43 %$9.65  -  $9.68
2018-02-14$0.0690-Regular1.42 %  -  1.44 %$9.61  -  $9.69
2018-01-12$0.0690-Regular1.41 %  -  1.42 %$9.74  -  $9.82
2017-12-14$0.0690-Regular1.40 %  -  1.42 %$9.74  -  $9.83
2017-11-14$0.0690-Regular1.37 %  -  1.38 %$10.03  -  $10.10