PGIM AAA CLO (PAAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.52
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | -22.85% | ||
02 Oct 2026 | $0.22 | - | |
02 Sep 2026 | $0.20 | -0.1% | |
04 Aug 2026 | $0.20 | -2.51% | |
02 Jul 2026 | $0.20 | +5.66% | |
02 Jun 2026 | $0.19 | +1.26% | |
04 May 2026 | $0.19 | -5.18% | |
02 Apr 2026 | $0.20 | +5.19% | |
04 Mar 2026 | $0.19 | -1.35% | |
04 Feb 2026 | $0.19 | - | |
| $2.88 | -6.37% | ||
24 Dec 2025 | $0.21 | +2.09% | |
03 Dec 2025 | $0.21 | - | |
05 Nov 2025 | $0.22 | - | |
03 Oct 2025 | $0.22 | - | |
04 Sep 2025 | $0.23 | - | |
05 Aug 2025 | $0.22 | - | |
03 Jul 2025 | $0.22 | -2.49% | |
04 Jun 2025 | $0.23 | +2.19% | |
05 May 2025 | $0.22 | -3.11% | |
03 Apr 2025 | $0.23 | +20.72% | |
05 Mar 2025 | $0.19 | -9.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.4%
1Y Growth
-8.86%
Community
FAQ
How much dividend does PGIM AAA CLO pay?▼
PGIM AAA CLO pays an annual dividend of $2.64 per share, with a dividend yield of 5.12%.
What is the dividend yield of PGIM AAA CLO?▼
The current dividend yield of PGIM AAA CLO is 5.12%.
When does PGIM AAA CLO pay dividends?▼
PGIM AAA CLO pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM AAA CLO?▼
The next dividend payment from PGIM AAA CLO is estimated for October 02, 2026.
How safe is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO currently pays a dividend of $0.20 per share.
When did I have to buy the shares of PGIM AAA CLO to receive the previous dividend?▼
To receive the previous dividend from PGIM AAA CLO, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM AAA CLO pay the last dividend?▼
The last dividend payment from PGIM AAA CLO was made on September 02, 2026.
What was the dividend of PGIM AAA CLO in 2025?▼
In 2025, PGIM AAA CLO paid a total dividend of $2.88 per share.
In which currency does PGIM AAA CLO distribute the dividend?▼
PGIM AAA CLO distributes its dividends in USD.