Fidelity CLO (FCLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.40
+$0.04+0.08%Monday 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 | $1.83 | - | |
Oct 1, 2026 | $0.24 | -22.3% | |
Sep 1, 2026 | $0.31 | +16.86% | |
Aug 3, 2026 | $0.26 | +6.97% | |
Jul 1, 2026 | $0.24 | -2.79% | |
Jun 1, 2026 | $0.25 | -3.46% | |
May 1, 2026 | $0.26 | +30% | |
Apr 1, 2026 | $0.20 | +181.69% | |
Mar 2, 2026 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity CLO is $2.23 per share.
What is the dividend yield of Fidelity CLO?▼
The current dividend yield of Fidelity CLO is 4.43%.
When does Fidelity CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity CLO is scheduled for November 2, 2026.
When is the next dividend from Fidelity CLO?▼
The next dividend payment from Fidelity CLO is scheduled for November 2, 2026.
What is the dividend of Fidelity CLO?▼
The latest recorded dividend from Fidelity CLO was $0.24 per share.
When did I have to buy the shares of Fidelity CLO to receive the previous dividend?▼
To receive the previous dividend from Fidelity CLO, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity CLO pay the last dividend?▼
The last dividend payment from Fidelity CLO was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.