XFLT
XAI Floating Rate & Alternative Income Trust
Set alert
16.17 USD +0.13 +0.81%
16.02 Day range 16.25
15.50 52-week range 24.80
- YTD
- -32.62%
- 1 year
- -34.27%
- Open
- 16.06
- Prev close
- 16.04
- Mkt cap
- 246.28M
- Vol
- 85.10K
- Avg vol
- 91.46K
- EPS
- -3.90
- P/E
- 0.00
- Div yield
- 15.72%
More statistics
- Low
- 16.02
- High
- 16.25
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.27
- Inst. own
- 6.30%
- Dividend
- 1.02
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 6.86
- 200-d avg
- 6.98
- 1y target
- 8.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.225 |
| Sep 15, 2026 | 0.225 |
| Aug 17, 2026 | 0.225 |
| Jul 15, 2026 | 0.225 |
| Jun 15, 2026 | 0.225 |
| May 15, 2026 | 0.225 |
| Apr 15, 2026 | 0.225 |
| Mar 16, 2026 | 0.06 |
| Feb 17, 2026 | 0.06 |
| Jan 15, 2026 | 0.06 |
| Dec 15, 2025 | 0.07 |
| Nov 17, 2025 | 0.07 |
| Oct 15, 2025 | 0.07 |
| Sep 16, 2025 | 0.07 |
| Aug 15, 2025 | 0.07 |
| Jul 15, 2025 | 0.07 |
| Jun 16, 2025 | 0.07 |
| May 15, 2025 | 0.077 |
| Apr 15, 2025 | 0.077 |
| Mar 17, 2025 | 0.077 |
| Feb 18, 2025 | 0.077 |
| Jan 16, 2025 | 0.077 |
| Dec 16, 2024 | 0.077 |
| Nov 15, 2024 | 0.085 |
| Oct 15, 2024 | 0.085 |
| Sep 17, 2024 | 0.085 |
| Aug 15, 2024 | 0.085 |
| Jul 15, 2024 | 0.085 |
| Jun 17, 2024 | 0.085 |
| May 15, 2024 | 0.085 |
| Apr 12, 2024 | 0.085 |
| Mar 14, 2024 | 0.085 |
| Feb 14, 2024 | 0.085 |
| Jan 12, 2024 | 0.085 |
| Dec 14, 2023 | 0.085 |
| Nov 14, 2023 | 0.085 |
| Oct 13, 2023 | 0.085 |
| Sep 14, 2023 | 0.085 |
| Aug 14, 2023 | 0.085 |
| Jul 14, 2023 | 0.085 |
| Jun 14, 2023 | 0.085 |
| May 15, 2023 | 0.085 |
| Apr 14, 2023 | 0.073 |
| Mar 14, 2023 | 0.073 |
| Feb 14, 2023 | 0.073 |
| Jan 13, 2023 | 0.073 |
| Dec 14, 2022 | 0.073 |
| Nov 14, 2022 | 0.073 |
| Oct 14, 2022 | 0.073 |
| Sep 15, 2022 | 0.073 |
| Aug 15, 2022 | 0.073 |
| Jul 14, 2022 | 0.073 |
| Jun 14, 2022 | 0.073 |
| May 13, 2022 | 0.073 |
| Apr 14, 2022 | 0.073 |
| Mar 14, 2022 | 0.073 |
| Feb 14, 2022 | 0.073 |
| Jan 14, 2022 | 0.073 |
| Dec 14, 2021 | 0.073 |
| Nov 15, 2021 | 0.073 |
| Oct 14, 2021 | 0.073 |
| Sep 14, 2021 | 0.073 |
| Aug 16, 2021 | 0.073 |
| Jul 14, 2021 | 0.073 |
| Jun 14, 2021 | 0.073 |
| May 17, 2021 | 0.073 |
| Apr 14, 2021 | 0.073 |
| Mar 15, 2021 | 0.073 |
| Feb 16, 2021 | 0.073 |
| Jan 14, 2021 | 0.073 |
| Dec 14, 2020 | 0.073 |
| Nov 16, 2020 | 0.073 |
| Oct 14, 2020 | 0.073 |
| Sep 14, 2020 | 0.06 |
| Aug 17, 2020 | 0.06 |
| Jul 14, 2020 | 0.06 |
| Jun 15, 2020 | 0.06 |
| May 14, 2020 | 0.06 |
| Apr 14, 2020 | 0.06 |
| Mar 16, 2020 | 0.073 |
| Feb 18, 2020 | 0.073 |
| Jan 15, 2020 | 0.073 |
| Dec 13, 2019 | 0.073 |
| Nov 14, 2019 | 0.073 |
| Oct 14, 2019 | 0.073 |
| Oct 11, 2019 | 0.073 |
| Sep 13, 2019 | 0.073 |
| Aug 14, 2019 | 0.073 |
| Jul 15, 2019 | 0.073 |
| Jun 14, 2019 | 0.073 |
| May 14, 2019 | 0.073 |
| Apr 15, 2019 | 0.069 |
| Mar 14, 2019 | 0.069 |
| Feb 14, 2019 | 0.069 |
| Jan 14, 2019 | 0.069 |
| Dec 14, 2018 | 0.069 |
| Dec 13, 2018 | 0.069 |
| Nov 14, 2018 | 0.069 |
| Oct 12, 2018 | 0.069 |
| Sep 14, 2018 | 0.069 |
| Aug 14, 2018 | 0.069 |
| Jul 13, 2018 | 0.069 |
| Jun 14, 2018 | 0.069 |
| May 14, 2018 | 0.069 |
| Apr 13, 2018 | 0.069 |
| Mar 14, 2018 | 0.069 |
| Feb 14, 2018 | 0.069 |
| Jan 12, 2018 | 0.069 |
| Dec 14, 2017 | 0.069 |
| Nov 14, 2017 | 0.069 |
Stock splits
| Date | Ratio |
|---|---|
| Mar 23, 2026 | 1:5 |