Pacer Barings CLO Market Flex (AAAP) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.22
+$0.01+0.04%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 | $0.28 | - | |
Oct 1, 2026 | $0.12 | +28.21% | |
Sep 1, 2026 | $0.10 | +68.63% | |
Aug 3, 2026 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Pacer Barings CLO Market Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacer Barings CLO Market Flex is $1.50 per share.
What is the dividend yield of Pacer Barings CLO Market Flex?▼
The current dividend yield of Pacer Barings CLO Market Flex is 5.96%.
When does Pacer Barings CLO Market Flex pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pacer Barings CLO Market Flex is scheduled for November 2, 2026.
When is the next dividend from Pacer Barings CLO Market Flex?▼
The next dividend payment from Pacer Barings CLO Market Flex is scheduled for November 2, 2026.
What is the dividend of Pacer Barings CLO Market Flex?▼
The latest recorded dividend from Pacer Barings CLO Market Flex was $0.12 per share.
When did I have to buy the shares of Pacer Barings CLO Market Flex to receive the previous dividend?▼
To receive the previous dividend from Pacer Barings CLO Market Flex, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pacer Barings CLO Market Flex pay the last dividend?▼
The last dividend payment from Pacer Barings CLO Market Flex was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.