Fidelity AAA CLO (FAAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.34
+$0.01+0.01%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 | $1.38 | - | |
Oct 1, 2026 | $0.17 | -8.9% | |
Sep 1, 2026 | $0.19 | +7.91% | |
Aug 3, 2026 | $0.18 | -2.21% | |
Jul 1, 2026 | $0.18 | +6.47% | |
Jun 1, 2026 | $0.17 | -6.59% | |
May 1, 2026 | $0.18 | -5.21% | |
Apr 1, 2026 | $0.19 | +64.1% | |
Mar 2, 2026 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Fidelity AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity AAA CLO is $1.58 per share.
What is the dividend yield of Fidelity AAA CLO?▼
The current dividend yield of Fidelity AAA CLO is 3.15%.
When does Fidelity AAA CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity AAA CLO is scheduled for November 2, 2026.
When is the next dividend from Fidelity AAA CLO?▼
The next dividend payment from Fidelity AAA CLO is scheduled for November 2, 2026.
What is the dividend of Fidelity AAA CLO?▼
The latest recorded dividend from Fidelity AAA CLO was $0.17 per share.
When did I have to buy the shares of Fidelity AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Fidelity AAA CLO, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity AAA CLO pay the last dividend?▼
The last dividend payment from Fidelity AAA CLO was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.