Alternative Access First Priority CLO Bond (AAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.78
-$0.06-0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.85 | - | |
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% | |
Feb 28, 2025 | $0.09 | -19.6% | |
10Y Growth
0%
5Y Growth
33.62%
3Y Growth
-6.74%
1Y Growth
-13.26%
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FAQs
How much dividend does Alternative Access First Priority CLO Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Alternative Access First Priority CLO Bond is $1.15 per share.
What is the dividend yield of Alternative Access First Priority CLO Bond?▼
The current dividend yield of Alternative Access First Priority CLO Bond is 4.65%.
When does Alternative Access First Priority CLO Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alternative Access First Priority CLO Bond is estimated for 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 5 consecutive years, with 5-year dividend growth of 33.62%.
What is the dividend of Alternative Access First Priority CLO Bond?▼
The latest recorded dividend from Alternative Access First Priority CLO Bond was $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?▼
Alternative Access First Priority CLO Bond has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.