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Janus Henderson AA-A CLO (JA) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.10
+$0.02+0.05%Monday 00:00
Dividend Yield
4.69%
Dividend amount
$0.21
Last ex-date
Oct 30, 2026
Last pay date
Oct 6, 2026

Summary

Janus Henderson AA-A CLO (JA). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson AA-A CLO was $0.21 per share. Last ex-date: October 30, 2026. The last dividend payment from Janus Henderson AA-A CLO was made on October 6, 2026. The next dividend payment from Janus Henderson AA-A CLO is scheduled for November 5, 2026. Next dividend amount: $0.20. The current dividend yield of Janus Henderson AA-A CLO is 4.69%.

Upcoming

Nov 5
Dividend Payment
Decreased
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$1.48
-
Oct 6, 2026
$0.21
+3.06%
Sep 4, 2026
$0.20
-0.5%
Aug 6, 2026
$0.20
-6.43%
Jul 7, 2026
$0.22
+24.71%
Jun 4, 2026
$0.18
-14.66%
May 6, 2026
$0.21
-21.28%
Apr 1, 2026
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Janus Henderson AA-A CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson AA-A CLO is $2.35 per share.
What is the dividend yield of Janus Henderson AA-A CLO?▼
The current dividend yield of Janus Henderson AA-A CLO is 4.69%.
When does Janus Henderson AA-A CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson AA-A CLO is scheduled for November 5, 2026.
When is the next dividend from Janus Henderson AA-A CLO?▼
The next dividend payment from Janus Henderson AA-A CLO is scheduled for November 5, 2026.
What is the dividend of Janus Henderson AA-A CLO?▼
The latest recorded dividend from Janus Henderson AA-A CLO was $0.21 per share.
When did I have to buy the shares of Janus Henderson AA-A CLO to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson AA-A CLO, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson AA-A CLO pay the last dividend?▼
The last dividend payment from Janus Henderson AA-A CLO was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.