Janus Henderson AAA CLO (JAAA) Dividend 2026
$50.61
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | -3.18% | ||
06 May 2026 | $0.25 | - | |
07 Apr 2026 | $0.2 | +4.65% | |
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% | |
06 Dec 2024 | $0.28 | +10.92% | |
07 Nov 2024 | $0.25 | -7.07% | |
07 Oct 2024 | $0.27 | -2.25% | |
10Y Growth
N/A
5Y Growth
33.64%
3Y Growth
-5.48%
1Y Growth
-3.18%
Community
FAQ
How much dividend does Janus Henderson AAA CLO pay?▼
Janus Henderson AAA CLO pays an annual dividend of $2.59 per share, with a dividend yield of 5.13%.
What is the dividend yield of Janus Henderson AAA CLO?▼
The current dividend yield of Janus Henderson AAA CLO is 5.13%.
When does Janus Henderson AAA CLO pay dividends?▼
Janus Henderson AAA CLO pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Janus Henderson AAA CLO?▼
The next dividend payment from Janus Henderson AAA CLO is estimated for May 06, 2026.
How safe is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO paid dividend every year within the last 5 years.
What is the dividend of Janus Henderson AAA CLO?▼
Janus Henderson AAA CLO currently pays a dividend of $0.2 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 March 31, 2026.
When did Janus Henderson AAA CLO pay the last dividend?▼
The last dividend payment from Janus Henderson AAA CLO was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer