Alternative Access First Priority CLO Bond (AAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
+$0.04+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -5.77% | ||
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.09 | -14.13% | |
01 Jun 2026 | $0.10 | -0.66% | |
01 May 2026 | $0.10 | +9.07% | |
01 Apr 2026 | $0.09 | -1.38% | |
02 Mar 2026 | $0.09 | -6.64% | |
02 Feb 2026 | $0.10 | +0.86% | |
| $1.28 | -24.03% | ||
30 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.10 | -11% | |
03 Nov 2025 | $0.11 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.12 | - | |
01 Aug 2025 | $0.10 | -7.88% | |
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% | |
10Y Growth
N/A
5Y Growth
35.41%
3Y Growth
-7.62%
1Y Growth
-5.77%
Community
FAQ
How much dividend does Alternative Access First Priority CLO Bond pay?▼
Alternative Access First Priority CLO Bond pays an annual dividend of $1.20 per share, with a dividend yield of 4.81%.
What is the dividend yield of Alternative Access First Priority CLO Bond?▼
The current dividend yield of Alternative Access First Priority CLO Bond is 4.81%.
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 August 03, 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 August 03, 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 a payout ratio of 0% and 5-year dividend growth of 35.41%.
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 June 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 July 01, 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.