VIRTUSIX AAA Private Credit CLO (PCLO) Dividend 2026
$24.97
-$0-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -6.71% | ||
27 Apr 2026 | $0.11 | - | |
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 | $0.1 | -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% | |
28 Jan 2025 | $0.09 | -17.91% | |
| $0.11 | - | ||
27 Dec 2024 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.71%
Community
FAQ
How much dividend does VIRTUSIX AAA Private Credit CLO pay?▼
VIRTUSIX AAA Private Credit CLO pays an annual dividend of $1.31 per share, with a dividend yield of 5.26%.
What is the dividend yield of VIRTUSIX AAA Private Credit CLO?▼
The current dividend yield of VIRTUSIX AAA Private Credit CLO is 5.26%.
When does VIRTUSIX AAA Private Credit CLO pay dividends?▼
VIRTUSIX AAA Private Credit CLO pays dividends monthly. The next payment is expected on April 27, 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 April 27, 2026.
How safe is the dividend of VIRTUSIX AAA Private Credit CLO?▼
VIRTUSIX AAA Private Credit CLO paid dividend every year within the last 1 years.
What is the dividend of VIRTUSIX AAA Private Credit CLO?▼
VIRTUSIX AAA Private Credit CLO currently pays a dividend of $0.11 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer