XFLTX:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data
XFLTX STOCK PRICE LATEST CLOSE
$7.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
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.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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