VIRTUSIX AAA Private Credit CLO (PCLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.93
+$0.02+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -7.69% | ||
28 Sep 2026 | $0.12 | - | |
27 Aug 2026 | $0.10 | -0.03% | |
27 Jul 2026 | $0.10 | -0.05% | |
29 Jun 2026 | $0.10 | -0.12% | |
27 May 2026 | $0.10 | -0.96% | |
27 Apr 2026 | $0.11 | -4.07% | |
27 Mar 2026 | $0.11 | +29.58% | |
27 Feb 2026 | $0.08 | -22.21% | |
27 Jan 2026 | $0.11 | -4.74% | |
| $1.38 | +1,159.01% | ||
29 Dec 2025 | $0.11 | +11.91% | |
28 Nov 2025 | $0.10 | -11.23% | |
27 Oct 2025 | $0.11 | - | |
29 Sep 2025 | $0.12 | - | |
26 Aug 2025 | $0.12 | +3.78% | |
25 Jul 2025 | $0.12 | +2.61% | |
27 Jun 2025 | $0.11 | -0.78% | |
27 May 2025 | $0.11 | -7.95% | |
28 Apr 2025 | $0.12 | +1.63% | |
25 Mar 2025 | $0.12 | -1.84% | |
27 Feb 2025 | $0.13 | +38.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.65%
Community
FAQ
How much dividend does VIRTUSIX AAA Private Credit CLO pay?▼
VIRTUSIX AAA Private Credit CLO pays an annual dividend of $1.27 per share, with a dividend yield of 5.11%.
What is the dividend yield of VIRTUSIX AAA Private Credit CLO?▼
The current dividend yield of VIRTUSIX AAA Private Credit CLO is 5.11%.
When does VIRTUSIX AAA Private Credit CLO pay dividends?▼
VIRTUSIX AAA Private Credit CLO pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from VIRTUSIX AAA Private Credit CLO?▼
The next dividend payment from VIRTUSIX AAA Private Credit CLO is estimated for September 28, 2026.
How safe is the dividend of VIRTUSIX AAA Private Credit CLO?▼
VIRTUSIX AAA Private Credit CLO has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VIRTUSIX AAA Private Credit CLO?▼
VIRTUSIX AAA Private Credit CLO currently pays a dividend of $0.10 per share.
When did I have to buy the shares of VIRTUSIX AAA Private Credit CLO to receive the previous dividend?▼
To receive the previous dividend from VIRTUSIX AAA Private Credit CLO, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did VIRTUSIX AAA Private Credit CLO pay the last dividend?▼
The last dividend payment from VIRTUSIX AAA Private Credit CLO was made on August 27, 2026.
What was the dividend of VIRTUSIX AAA Private Credit CLO in 2025?▼
In 2025, VIRTUSIX AAA Private Credit CLO paid a total dividend of $1.38 per share.
In which currency does VIRTUSIX AAA Private Credit CLO distribute the dividend?▼
VIRTUSIX AAA Private Credit CLO distributes its dividends in USD.