Alternative Access First Priority CLO Bond (AAA.BOATS) Dividend 2026

$24.79
+$0+0% Monday 00:00
Dividend Yield
5.08%
Dividend amount
$0.11
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Alternative Access First Priority CLO Bond (AAA.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Alternative Access First Priority CLO Bond (AAA.BOATS) is 5.08%.

Upcoming

Past

DateAmountChange
$1.26
-1.36%
01 May 2026
$0.11
-
27 Mar 2026
$0.11
-
02 Mar 2026
$0.09
-6.64%
02 Feb 2026
$0.1
+0.86%
$1.28
-24.03%
30 Dec 2025
$0.1
+4.19%
01 Dec 2025
$0.1
-
03 Nov 2025
$0.11
-
01 Oct 2025
$0.1
-
02 Sep 2025
$0.12
-
01 Aug 2025
$0.1
-
01 Jul 2025
$0.11
-6.57%
31 May 2025
$0.11
+6.01%
01 May 2025
$0.11
+1.61%
28 Mar 2025
$0.11
+12.72%
28 Feb 2025
$0.09
-19.6%
31 Jan 2025
$0.12
-0.11%
$1.68
+12.25%
30 Dec 2024
$0.12
+6.1%
02 Dec 2024
$0.11
-14.36%
01 Nov 2024
$0.13
-0.16%
01 Oct 2024
$0.13
-3.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.2%
1Y Growth
-1.36%

Community

FAQ

How much dividend does Alternative Access First Priority CLO Bond pay?
Alternative Access First Priority CLO Bond pays an annual dividend of $1.26 per share, with a dividend yield of 5.08%.
What is the dividend yield of Alternative Access First Priority CLO Bond?
The current dividend yield of Alternative Access First Priority CLO Bond is 5.08%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Alternative Access First Priority CLO Bond?
Alternative Access First Priority CLO Bond paid dividend every year within the last 3 years.
What is the dividend of Alternative Access First Priority CLO Bond?
Alternative Access First Priority CLO Bond currently pays a dividend of $0.11 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer