Eldridge AAA CLO (CLOX.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.45
-$0.14-0.55%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 | $1.01 | - | |
Oct 8, 2026 | $0.10 | -0.4% | |
Sep 8, 2026 | $0.11 | +5.26% | |
Aug 10, 2026 | $0.10 | +6.17% | |
Jul 8, 2026 | $0.09 | -8.55% | |
Jun 8, 2026 | $0.10 | +8.26% | |
May 8, 2026 | $0.10 | -13.27% | |
Apr 8, 2026 | $0.11 | +19.11% | |
Mar 9, 2026 | $0.09 | -11.96% | |
Feb 9, 2026 | $0.10 | +1.69% | |
Jan 2, 2026 | $0.10 | - | |
| $1.36 | -11.61% | ||
Dec 8, 2025 | $0.10 | - | |
Nov 10, 2025 | $0.11 | - | |
Oct 8, 2025 | $0.11 | - | |
Sep 9, 2025 | $0.12 | - | |
Aug 8, 2025 | $0.12 | - | |
Jul 8, 2025 | $0.10 | -0.16% | |
Jun 9, 2025 | $0.10 | -16.46% | |
May 8, 2025 | $0.12 | +21.98% | |
Apr 8, 2025 | $0.10 | -15.83% | |
Mar 10, 2025 | $0.12 | -5.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
68.11%
1Y Growth
-11.65%
Community
FAQs
How much dividend does Eldridge AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Eldridge AAA CLO is $1.22 per share.
What is the dividend yield of Eldridge AAA CLO?▼
The current dividend yield of Eldridge AAA CLO is 4.81%.
When does Eldridge AAA CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eldridge AAA CLO is estimated for November 9, 2026.
When is the next dividend from Eldridge AAA CLO?▼
The next dividend payment from Eldridge AAA CLO is estimated for November 9, 2026.
How safe is the dividend of Eldridge AAA CLO?▼
Eldridge AAA CLO has paid a dividend for 2 consecutive years.
What is the dividend of Eldridge AAA CLO?▼
The latest recorded dividend from Eldridge AAA CLO was $0.10 per share.
When did I have to buy the shares of Eldridge AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Eldridge AAA CLO, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Eldridge AAA CLO pay the last dividend?▼
The last dividend payment from Eldridge AAA CLO was made on October 8, 2026.
What was the dividend of Eldridge AAA CLO in 2025?▼
Eldridge AAA CLO has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.