Blue Owl Alternative Credit Fund Class U Shares (OWLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.01+0.1%Friday 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 | $0.56 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | -3.45% | |
Apr 30, 2026 | $0.07 | +3.57% | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | - | |
Jan 30, 2026 | $0.07 | -68.18% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Blue Owl Alternative Credit Fund Class U Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Blue Owl Alternative Credit Fund Class U Shares is $0.77 per share.
What is the dividend yield of Blue Owl Alternative Credit Fund Class U Shares?▼
The current dividend yield of Blue Owl Alternative Credit Fund Class U Shares is 7.72%.
When does Blue Owl Alternative Credit Fund Class U Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Blue Owl Alternative Credit Fund Class U Shares is estimated for November 30, 2026.
When is the next dividend from Blue Owl Alternative Credit Fund Class U Shares?▼
The next dividend payment from Blue Owl Alternative Credit Fund Class U Shares is estimated for November 30, 2026.
What is the dividend of Blue Owl Alternative Credit Fund Class U Shares?▼
The latest recorded dividend from Blue Owl Alternative Credit Fund Class U Shares was $0.07 per share.
When did I have to buy the shares of Blue Owl Alternative Credit Fund Class U Shares to receive the previous dividend?▼
To receive the previous dividend from Blue Owl Alternative Credit Fund Class U Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Blue Owl Alternative Credit Fund Class U Shares pay the last dividend?▼
The last dividend payment from Blue Owl Alternative Credit Fund Class U Shares was made on September 30, 2026.
What was the dividend of Blue Owl Alternative Credit Fund Class U Shares in 2025?▼
Blue Owl Alternative Credit Fund Class U Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.