PGIM AAA CLO Aggregate Duration (AAAD) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.00
+$0.12+0.25%Monday 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 | $0.78 | - | |
Oct 2, 2026 | $0.19 | -4.42% | |
Sep 2, 2026 | $0.20 | -48.18% | |
Aug 4, 2026 | $0.38 | +2,214.63% | |
Jul 2, 2026 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PGIM AAA CLO Aggregate Duration pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM AAA CLO Aggregate Duration is $2.36 per share.
What is the dividend yield of PGIM AAA CLO Aggregate Duration?▼
The current dividend yield of PGIM AAA CLO Aggregate Duration is 4.82%.
When does PGIM AAA CLO Aggregate Duration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM AAA CLO Aggregate Duration is scheduled for November 3, 2026.
When is the next dividend from PGIM AAA CLO Aggregate Duration?▼
The next dividend payment from PGIM AAA CLO Aggregate Duration is scheduled for November 3, 2026.
What is the dividend of PGIM AAA CLO Aggregate Duration?▼
The latest recorded dividend from PGIM AAA CLO Aggregate Duration was $0.19 per share.
When did I have to buy the shares of PGIM AAA CLO Aggregate Duration to receive the previous dividend?▼
To receive the previous dividend from PGIM AAA CLO Aggregate Duration, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM AAA CLO Aggregate Duration pay the last dividend?▼
The last dividend payment from PGIM AAA CLO Aggregate Duration was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.