MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

Dividend Quote

My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Enter Your Email below to get your FREE report:

XFLTX

XAI Octagon Floating Rate & Alternative Income Term Trust

Add to Scorecard

Quick Links

Dividend tools used by the pros, now at your fingertips

Dividend News

More Dividend News  

Free Report
Dividend Stocks with Sky-High Returns
New Report from the Award-winning Analyst Who Beat the Market Over 15 Years
(For Privacy Policy visit us here)
*Note: You will not be spammed, ever. Period.

XFLTX:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data

XFLTX STOCK PRICE LATEST CLOSE

$7.97

EXCHANGE

NASDAQ

XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Information
Projected 12 Month Dividend Yield10.16%
Trailing 12 Month Dividend Yield10.01%
Projected 10 Year Dividend Yield10.16%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.81
Dividend Payout Ratio111.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.61%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateApr. 01, 2021
Dividend Ex DateApr. 14, 2021
Dividend Record DateApr. 15, 2021
Dividend Pay DateMay. 03, 2021
Dividend Amount Current$0.073
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Stock Price Information
XFLTX Stock Price Latest Close$7.97
52-Week Low/High Stock Price$5.02 - $7.97
Percent Held by Institutions19.43%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$108,782,530
PE Ratio11
PE Ratio to Industry73%
Debt-Equity Ratio42.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months74.57%
Total Return Last 3 Years7.19%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2021
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Payment History
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Other Details

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

Web Sitewww.xainvestments.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Try Dividend Investor PREMIUM for as low as $29

  • Dividend Allstars™ Tool
  • Proprietary Ex-dividend Calendar
  • Dividend Scorecard™ Portfolio Tracker
  • Customized Dividend Stock Screener
  • 4 FREE special reports from leading dividend experts
  • And much more...
Learn More Here
 
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Stock News and Updates

Apr. 10, 2021XFLTX STOCK PRICE 52 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust on 04-10-2021 hit a 52 week high of $7.97

Apr. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 04-01-2021 declared a dividend of $0.0730 per share

Mar. 12, 2021XFLTX STOCK PRICE 52 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust on 03-12-2021 hit a 52 week high of $7.95

Mar. 09, 2021XFLTX STOCK PRICE 52 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust on 03-09-2021 hit a 52 week high of $7.94

Mar. 05, 202152 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-05-2021 hit a 52 week high of $7.93

Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-01-2021 declared a dividend of $0.0730 per share

Feb. 27, 202152 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 02-27-2021 hit a 52 week high of $7.92

Feb. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 02-01-2021 declared a dividend of $0.0730 per share

Jan. 04, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 01-04-2021 declared a dividend of $0.0730 per share

More XAI Octagon Floating Rate & Alternative Income Term Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95

Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31

Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44

Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17

Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18

Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46

Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor