Xai Octagon Floating Rate Alternative Income Trust (XFLT)

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Übersicht der Dividenden für Xai Octagon Floating Rate Alternative Income Trust-Aktien (XFLT)

Ex-Dividenden-Tag

10/15/2025

Jahresdividende

$0.84

Dividendenrendite

17.04%

KGV

Dividendenhistorie der Xai Octagon Floating Rate Alternative Income Trust-Aktie (XFLT)

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
10/15/2025	CD	$0.07	10/01/2025	10/15/2025	11/03/2025
09/16/2025	CD	$0.07	09/02/2025	09/16/2025	10/01/2025
08/15/2025	CD	$0.07	08/01/2025	08/15/2025	09/02/2025
07/15/2025	CD	$0.07	07/01/2025	07/15/2025	08/01/2025
06/16/2025	CD	$0.07	06/02/2025	06/16/2025	07/01/2025
05/15/2025	CD	$0.077	05/01/2025	05/15/2025	06/02/2025
04/15/2025	CD	$0.077	04/01/2025	04/15/2025	05/01/2025
03/17/2025	CD	$0.077	03/03/2025	03/17/2025	04/01/2025
02/18/2025	CD	$0.077	02/03/2025	02/18/2025	03/03/2025
01/16/2025	CD	$0.077	01/02/2025	01/16/2025	02/03/2025
12/16/2024	CD	$0.077	12/02/2024	12/16/2024	12/30/2024
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

GOF

$13.09

3.39%

NZF

$12.56

0.55%

PTY

$13.79

0.00%

JPC

$8.16

0.00%

NVG

$12.53

0.24%

NAD

$11.97

0.17%

Xai Octagon Floating Rate Alternative Income Trust (XFLT)

Übersicht der Dividenden für Xai Octagon Floating Rate Alternative Income Trust-Aktien (XFLT)

Dividendenhistorie der Xai Octagon Floating Rate Alternative Income Trust-Aktie (XFLT)

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