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Stock Events

VanEck CLO (CLOI) Dividend 2026

$52.7
+$0.05+0.1% Wednesday 00:00
Dividend Yield
5.46%
Dividend amount
$0.24
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

VanEck CLO (CLOI) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.24 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of VanEck CLO (CLOI) is 5.46%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.88
-2.81%
06 May 2026
$0.24
-
07 Apr 2026
$0.22
+10.69%
05 Mar 2026
$0.2
-14.22%
05 Feb 2026
$0.23
-12.94%
$2.96
-16.36%
31 Dec 2025
$0.27
-
03 Dec 2025
$0.23
-
06 Nov 2025
$0.25
+1.57%
06 Oct 2025
$0.24
-
05 Sep 2025
$0.25
-
06 Aug 2025
$0.25
+2.26%
07 Jul 2025
$0.24
-7.11%
05 Jun 2025
$0.26
+10.94%
06 May 2025
$0.24
-9.13%
04 Apr 2025
$0.26
+19.36%
06 Mar 2025
$0.22
-16.73%
06 Feb 2025
$0.26
-34.06%
$3.54
+20.98%
30 Dec 2024
$0.4
+57.18%
05 Dec 2024
$0.25
-4.65%
06 Nov 2024
$0.26
+0.88%
04 Oct 2024
$0.26
-15.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.56%
1Y Growth
-2.81%

Community

FAQ

How much dividend does VanEck CLO pay?▼
VanEck CLO pays an annual dividend of $2.88 per share, with a dividend yield of 5.46%.
What is the dividend yield of VanEck CLO?▼
The current dividend yield of VanEck CLO is 5.46%.
When does VanEck CLO pay dividends?▼
VanEck CLO pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from VanEck CLO?▼
The next dividend payment from VanEck CLO is estimated for May 06, 2026.
How safe is the dividend of VanEck CLO?▼
VanEck CLO paid dividend every year within the last 3 years.
What is the dividend of VanEck CLO?▼
VanEck CLO currently pays a dividend of $0.22 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 April 01, 2026.
When did VanEck CLO pay the last dividend?▼
The last dividend payment from VanEck CLO was made on April 07, 2026.
What was the dividend of VanEck CLO in 2025?▼
In 2025, VanEck CLO paid a total dividend of $2.96 per share.
In which currency does VanEck CLO distribute the dividend?▼
VanEck CLO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer