Janus Henderson AAA CLO (JAAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.59
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.50 | -6.53% | ||
06 Aug 2026 | $0.21 | - | |
07 Jul 2026 | $0.20 | +1.23% | |
04 Jun 2026 | $0.20 | -1.46% | |
06 May 2026 | $0.20 | -0.77% | |
07 Apr 2026 | $0.20 | +4.66% | |
05 Mar 2026 | $0.19 | +6.32% | |
05 Feb 2026 | $0.18 | - | |
| $2.68 | -16.86% | ||
29 Dec 2025 | $0.25 | - | |
05 Dec 2025 | $0.19 | -12.2% | |
07 Nov 2025 | $0.22 | - | |
07 Oct 2025 | $0.23 | - | |
08 Sep 2025 | $0.22 | +3.65% | |
07 Aug 2025 | $0.21 | - | |
08 Jul 2025 | $0.22 | +1.64% | |
06 Jun 2025 | $0.22 | -10.47% | |
07 May 2025 | $0.25 | +3.05% | |
07 Apr 2025 | $0.24 | +8.9% | |
07 Mar 2025 | $0.22 | +6.28% | |
07 Feb 2025 | $0.21 | -21.38% | |
| $3.22 | +4.91% | ||
30 Dec 2024 | $0.26 | -6.81% | |
10Y Growth
N/A
5Y Growth
32.7%
3Y Growth
-6.59%
1Y Growth
-6.53%
Community
FAQ
How much dividend does Janus Henderson AAA CLO pay?▼
Janus Henderson AAA CLO pays an annual dividend of $2.50 per share, with a dividend yield of 4.95%.
What is the dividend yield of Janus Henderson AAA CLO?▼
The current dividend yield of Janus Henderson AAA CLO is 4.95%.
When does Janus Henderson AAA CLO pay dividends?▼
Janus Henderson AAA CLO pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from Janus Henderson AAA CLO?▼
The next dividend payment from Janus Henderson AAA CLO is estimated for August 06, 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 32.7%.
What is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO currently pays a dividend of $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 June 30, 2026.
When did Janus Henderson AAA CLO pay the last dividend?▼
The last dividend payment from Janus Henderson AAA CLO was made on July 07, 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.