AAM Crescent CLO (CLOC) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.93
+$0.01+0.02%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 | $1.32 | - | |
Oct 2, 2026 | $0.13 | - | |
Sep 1, 2026 | $0.13 | - | |
Aug 4, 2026 | $0.13 | - | |
Jul 2, 2026 | $0.13 | +4% | |
Jun 2, 2026 | $0.13 | - | |
May 4, 2026 | $0.13 | - | |
Apr 2, 2026 | $0.13 | - | |
Mar 3, 2026 | $0.13 | -3.85% | |
Feb 3, 2026 | $0.13 | -22.6% | |
Jan 5, 2026 | $0.17 | +39.96% | |
| $0.12 | - | ||
Dec 1, 2025 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AAM Crescent CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Crescent CLO is $1.56 per share.
What is the dividend yield of AAM Crescent CLO?▼
The current dividend yield of AAM Crescent CLO is 6.26%.
When does AAM Crescent CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Crescent CLO is scheduled for November 3, 2026.
When is the next dividend from AAM Crescent CLO?▼
The next dividend payment from AAM Crescent CLO is scheduled for November 3, 2026.
What is the dividend of AAM Crescent CLO?▼
The latest recorded dividend from AAM Crescent CLO was $0.13 per share.
When did I have to buy the shares of AAM Crescent CLO to receive the previous dividend?▼
To receive the previous dividend from AAM Crescent CLO, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AAM Crescent CLO pay the last dividend?▼
The last dividend payment from AAM Crescent CLO was made on October 2, 2026.
What was the dividend of AAM Crescent CLO in 2025?▼
AAM Crescent CLO has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.