XAI Octagon Floating Rate & Alternative Income Trust

XFLT
$19.59 (+ $0.10 + 0.51%)
Last updated: 2026-08-25 08:03 UTC
XFLT Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS98400T3041
CUSIP98400T304
Market Price19.59
Dividend Yield 19.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio29.12
EPS0.16
Market Cap$354.9M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High6.79
52w Low4.41
Next Earnings DateN/A

XAI Octagon Floating Rate & Alternative Income Trust trades under ticker XFLT on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US98400T3041, CUSIP 98400T304.

Related researchXFLT stock priceXFLT share priceXFLT dividend historyXFLT dividend yieldXAI Octagon Floating Rate & Alternative Income Trust dividend historyXAI Octagon Floating Rate & Alternative Income Trust dividend yield98400T304XAI Octagon Floating Rate & Alternative Income Trust stockXAI Octagon Floating Rate & Alternative Income Trust share price
About the Company
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Price History