TCW AAA CLO (ACLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.50
-$0.03-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | -0.17% | ||
05 Oct 2026 | $0.18 | - | |
03 Sep 2026 | $0.19 | - | |
05 Aug 2026 | $0.19 | - | |
06 Jul 2026 | $0.19 | -9.52% | |
03 Jun 2026 | $0.21 | - | |
05 May 2026 | $0.21 | - | |
06 Apr 2026 | $0.21 | - | |
04 Mar 2026 | $0.21 | - | |
04 Feb 2026 | $0.21 | - | |
| $2.46 | +776.93% | ||
19 Dec 2025 | $0.22 | - | |
03 Dec 2025 | $0.22 | - | |
05 Nov 2025 | $0.22 | - | |
03 Oct 2025 | $0.18 | - | |
04 Sep 2025 | $0.19 | - | |
05 Aug 2025 | $0.20 | - | |
03 Jul 2025 | $0.19 | - | |
04 Jun 2025 | $0.19 | -5% | |
05 May 2025 | $0.20 | -4.76% | |
03 Apr 2025 | $0.21 | - | |
05 Mar 2025 | $0.21 | -4.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.12%
Community
FAQ
How much dividend does TCW AAA CLO pay?▼
TCW AAA CLO pays an annual dividend of $2.46 per share, with a dividend yield of 4.87%.
What is the dividend yield of TCW AAA CLO?▼
The current dividend yield of TCW AAA CLO is 4.87%.
When does TCW AAA CLO pay dividends?▼
TCW AAA CLO pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from TCW AAA CLO?▼
The next dividend payment from TCW AAA CLO is estimated for October 05, 2026.
How safe is the dividend of TCW AAA CLO?▼
TCW AAA CLO has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TCW AAA CLO?▼
TCW AAA CLO currently pays a dividend of $0.19 per share.
When did I have to buy the shares of TCW AAA CLO to receive the previous dividend?▼
To receive the previous dividend from TCW AAA CLO, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did TCW AAA CLO pay the last dividend?▼
The last dividend payment from TCW AAA CLO was made on September 03, 2026.
What was the dividend of TCW AAA CLO in 2025?▼
In 2025, TCW AAA CLO paid a total dividend of $2.46 per share.
In which currency does TCW AAA CLO distribute the dividend?▼
TCW AAA CLO distributes its dividends in USD.