NYLIM Investment Grade CLO (CLOO) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.07
-$0.11-0.44%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 | $0.45 | - | |
Oct 2, 2026 | $0.10 | -2.2% | |
Sep 2, 2026 | $0.10 | +2.2% | |
Aug 4, 2026 | $0.10 | +42.9% | |
Jul 2, 2026 | $0.07 | -12.44% | |
Jun 2, 2026 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does NYLIM Investment Grade CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Investment Grade CLO is $1.27 per share.
What is the dividend yield of NYLIM Investment Grade CLO?▼
The current dividend yield of NYLIM Investment Grade CLO is 5.08%.
When does NYLIM Investment Grade CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM Investment Grade CLO is scheduled for November 3, 2026.
When is the next dividend from NYLIM Investment Grade CLO?▼
The next dividend payment from NYLIM Investment Grade CLO is scheduled for November 3, 2026.
What is the dividend of NYLIM Investment Grade CLO?▼
The latest recorded dividend from NYLIM Investment Grade CLO was $0.10 per share.
When did I have to buy the shares of NYLIM Investment Grade CLO to receive the previous dividend?▼
To receive the previous dividend from NYLIM Investment Grade CLO, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM Investment Grade CLO pay the last dividend?▼
The last dividend payment from NYLIM Investment Grade CLO was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.