VanEck CLO (CLOI) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.88
+$0.02+0.04%Friday 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 | $1.95 | - | |
Oct 6, 2026 | $0.21 | -7.88% | |
Sep 4, 2026 | $0.22 | +4.37% | |
Aug 6, 2026 | $0.22 | +4.97% | |
Jul 7, 2026 | $0.21 | -8.19% | |
Jun 4, 2026 | $0.22 | +2.24% | |
May 6, 2026 | $0.22 | -1.4% | |
Apr 7, 2026 | $0.22 | +10.69% | |
Mar 5, 2026 | $0.20 | -14.22% | |
Feb 5, 2026 | $0.23 | -12.94% | |
| $2.96 | -16.36% | ||
Dec 31, 2025 | $0.27 | - | |
Dec 3, 2025 | $0.23 | - | |
Nov 6, 2025 | $0.25 | - | |
Oct 6, 2025 | $0.24 | - | |
Sep 5, 2025 | $0.25 | - | |
Aug 6, 2025 | $0.25 | - | |
Jul 7, 2025 | $0.24 | -7.11% | |
Jun 5, 2025 | $0.26 | +10.94% | |
May 6, 2025 | $0.24 | -9.13% | |
Apr 4, 2025 | $0.26 | +19.36% | |
Mar 6, 2025 | $0.22 | -16.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.52%
1Y Growth
-14.09%
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FAQs
How much dividend does VanEck CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck CLO is $2.69 per share.
What is the dividend yield of VanEck CLO?▼
The current dividend yield of VanEck CLO is 5.09%.
When does VanEck CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck CLO is estimated for November 5, 2026.
When is the next dividend from VanEck CLO?▼
The next dividend payment from VanEck CLO is estimated for November 5, 2026.
How safe is the dividend of VanEck CLO?▼
VanEck CLO has paid a dividend for 3 consecutive years.
What is the dividend of VanEck CLO?▼
The latest recorded dividend from VanEck CLO was $0.21 per share.
When did I have to buy the shares of VanEck CLO to receive the previous dividend?▼
To receive the previous dividend from VanEck CLO, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck CLO pay the last dividend?▼
The last dividend payment from VanEck CLO was made on October 6, 2026.
What was the dividend of VanEck CLO in 2025?▼
VanEck CLO has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.