Janus Henderson AAA CLO (JAAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.55
+$0.02+0.04%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 | $1.79 | - | |
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
0%
5Y Growth
34.03%
3Y Growth
-4.87%
1Y Growth
-12.94%
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FAQs
How much dividend does Janus Henderson AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson AAA CLO is $2.45 per share.
What is the dividend yield of Janus Henderson AAA CLO?▼
The current dividend yield of Janus Henderson AAA CLO is 4.84%.
When does Janus Henderson AAA CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson AAA CLO is estimated for November 5, 2026.
When is the next dividend from Janus Henderson AAA CLO?▼
The next dividend payment from Janus Henderson AAA CLO is estimated for November 5, 2026.
How safe is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO has paid a dividend for 5 consecutive years, with 5-year dividend growth of 34.03%.
What is the dividend of Janus Henderson AAA CLO?▼
The latest recorded dividend from Janus Henderson AAA CLO was $0.20 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 September 30, 2026.
When did Janus Henderson AAA CLO pay the last dividend?▼
The last dividend payment from Janus Henderson AAA CLO was made on October 6, 2026.
What was the dividend of Janus Henderson AAA CLO in 2025?▼
Janus Henderson AAA CLO has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.