Alternative Access First Priority CLO Bond (AAA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.00
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -9.53% | ||
Nov 2, 2026 | $0.11 | - | |
Oct 1, 2026 | $0.09 | -0.79% | |
Sep 1, 2026 | $0.09 | -6.12% | |
Aug 3, 2026 | $0.10 | +10.78% | |
Jul 1, 2026 | $0.09 | -14.13% | |
Jun 1, 2026 | $0.10 | -0.66% | |
May 1, 2026 | $0.10 | +9.11% | |
Apr 1, 2026 | $0.09 | -1.38% | |
Mar 2, 2026 | $0.09 | -6.64% | |
Feb 2, 2026 | $0.10 | +0.86% | |
| $1.28 | -24.03% | ||
Dec 30, 2025 | $0.10 | +4.19% | |
Dec 1, 2025 | $0.10 | - | |
Nov 3, 2025 | $0.11 | - | |
Oct 1, 2025 | $0.10 | - | |
Sep 2, 2025 | $0.12 | - | |
Aug 1, 2025 | $0.10 | - | |
Jul 1, 2025 | $0.11 | -6.57% | |
May 31, 2025 | $0.11 | +6.01% | |
May 1, 2025 | $0.11 | +1.61% | |
Mar 28, 2025 | $0.11 | +12.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.39%
1Y Growth
-13.84%
Community
FAQs
How much dividend does Alternative Access First Priority CLO Bond pay?▼
Alternative Access First Priority CLO Bond pays an annual dividend of $1.16 per share, with a dividend yield of 4.62%.
What is the dividend yield of Alternative Access First Priority CLO Bond?▼
The current dividend yield of Alternative Access First Priority CLO Bond is 4.62%.
When does Alternative Access First Priority CLO Bond pay dividends?▼
Alternative Access First Priority CLO Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Alternative Access First Priority CLO Bond?▼
The next dividend payment from Alternative Access First Priority CLO Bond is estimated for November 2, 2026.
How safe is the dividend of Alternative Access First Priority CLO Bond?▼
Alternative Access First Priority CLO Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Alternative Access First Priority CLO Bond?▼
Alternative Access First Priority CLO Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Alternative Access First Priority CLO Bond to receive the previous dividend?▼
To receive the previous dividend from Alternative Access First Priority CLO Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Alternative Access First Priority CLO Bond pay the last dividend?▼
The last dividend payment from Alternative Access First Priority CLO Bond was made on October 1, 2026.
What was the dividend of Alternative Access First Priority CLO Bond in 2025?▼
In 2025, Alternative Access First Priority CLO Bond paid a total dividend of $1.28 per share.
In which currency does Alternative Access First Priority CLO Bond distribute the dividend?▼
Alternative Access First Priority CLO Bond distributes its dividends in USD.