Janus Henderson AAA CLO (JAAA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.49
+$0.01+0.02%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.45 | -8.59% | ||
Oct 6, 2026 | $0.20 | -2.83% | |
Sep 4, 2026 | $0.21 | +4.16% | |
Aug 6, 2026 | $0.20 | -0.49% | |
Jul 7, 2026 | $0.20 | +1.23% | |
Jun 4, 2026 | $0.20 | -1.46% | |
May 6, 2026 | $0.20 | -0.78% | |
Apr 7, 2026 | $0.20 | +4.66% | |
Mar 5, 2026 | $0.19 | +6.32% | |
Feb 5, 2026 | $0.18 | - | |
| $2.68 | -16.86% | ||
Dec 29, 2025 | $0.25 | - | |
Dec 5, 2025 | $0.19 | - | |
Nov 7, 2025 | $0.22 | - | |
Oct 7, 2025 | $0.23 | - | |
Sep 8, 2025 | $0.22 | - | |
Aug 7, 2025 | $0.21 | - | |
Jul 8, 2025 | $0.22 | +1.64% | |
Jun 6, 2025 | $0.22 | -10.47% | |
May 7, 2025 | $0.25 | +3.05% | |
Apr 7, 2025 | $0.24 | +8.9% | |
Mar 7, 2025 | $0.22 | +6.28% | |
10Y Growth
N/A
5Y Growth
36.67%
3Y Growth
-3.1%
1Y Growth
-13.47%
Community
FAQs
How much dividend does Janus Henderson AAA CLO pay?▼
Janus Henderson AAA CLO pays an annual dividend of $2.45 per share, with a dividend yield of 4.85%.
What is the dividend yield of Janus Henderson AAA CLO?▼
The current dividend yield of Janus Henderson AAA CLO is 4.85%.
When does Janus Henderson AAA CLO pay dividends?▼
Janus Henderson AAA CLO pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Janus Henderson AAA CLO?▼
The next dividend payment from Janus Henderson AAA CLO is scheduled for October 6, 2026.
How safe is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.67%.
What is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Janus Henderson AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson AAA CLO, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Janus Henderson AAA CLO pay the last dividend?▼
The last dividend payment from Janus Henderson AAA CLO was made on September 4, 2026.
What was the dividend of Janus Henderson AAA CLO in 2025?▼
In 2025, Janus Henderson AAA CLO paid a total dividend of $2.68 per share.
In which currency does Janus Henderson AAA CLO distribute the dividend?▼
Janus Henderson AAA CLO distributes its dividends in USD.