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Stock Events

TCW AAA CLO (ACLO) Dividend 2026

$50.21
+$0.04+0.07% Thursday 00:00
Dividend Yield
5.02%
Dividend amount
$0.21
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

TCW AAA CLO (ACLO) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.21 with an ex date of April 01, 2026 and a payment date of April 06, 2026. The curreny dividend yield of TCW AAA CLO (ACLO) is 5.02%.

Upcoming

6
APR
Dividend Payment
 
1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.52
+2.27%
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
+22.22%
03 Oct 2025
$0.18
-
04 Sep 2025
$0.19
-
05 Aug 2025
$0.2
+5.26%
03 Jul 2025
$0.19
-
04 Jun 2025
$0.19
-5%
05 May 2025
$0.2
-4.76%
03 Apr 2025
$0.21
-
05 Mar 2025
$0.21
-4.55%
05 Feb 2025
$0.22
+1,453.67%
02 Jan 2025
$0.01
-93.59%
$0.28
-
20 Dec 2024
$0.22
+268.33%
04 Dec 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.86%

Community

FAQ

How much dividend does TCW AAA CLO pay?▼
TCW AAA CLO pays an annual dividend of $2.52 per share, with a dividend yield of 5.02%.
What is the dividend yield of TCW AAA CLO?▼
The current dividend yield of TCW AAA CLO is 5.02%.
When does TCW AAA CLO pay dividends?▼
TCW AAA CLO pays dividends monthly. The next payment is expected on April 06, 2026.
When is the next dividend from TCW AAA CLO?▼
The next dividend payment from TCW AAA CLO is scheduled for April 06, 2026.
How safe is the dividend of TCW AAA CLO?▼
TCW AAA CLO paid dividend every year within the last 1 years.
What is the dividend of TCW AAA CLO?▼
TCW AAA CLO currently pays a dividend of $0.21 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 March 02, 2026.
When did TCW AAA CLO pay the last dividend?▼
The last dividend payment from TCW AAA CLO was made on March 04, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer