VIRTUSIX AAA Private Credit CLO (PCLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.96
-$0.01-0.04%Monday 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 | $0.93 | - | |
Sep 28, 2026 | $0.10 | +0.05% | |
Aug 27, 2026 | $0.10 | - | |
Jul 27, 2026 | $0.10 | -0.05% | |
Jun 29, 2026 | $0.10 | -0.12% | |
May 27, 2026 | $0.10 | -0.96% | |
Apr 27, 2026 | $0.11 | -4.07% | |
Mar 27, 2026 | $0.11 | +29.58% | |
Feb 27, 2026 | $0.08 | -22.21% | |
Jan 27, 2026 | $0.11 | -4.71% | |
| $1.38 | +1,159.01% | ||
Dec 29, 2025 | $0.11 | +11.91% | |
Nov 28, 2025 | $0.10 | -11.23% | |
Oct 27, 2025 | $0.11 | - | |
Sep 29, 2025 | $0.12 | - | |
Aug 26, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.12 | +2.61% | |
Jun 27, 2025 | $0.11 | -0.78% | |
May 27, 2025 | $0.11 | -7.95% | |
Apr 28, 2025 | $0.12 | +1.63% | |
Mar 25, 2025 | $0.12 | -1.84% | |
Feb 27, 2025 | $0.13 | +38.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.45%
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FAQs
How much dividend does VIRTUSIX AAA Private Credit CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for VIRTUSIX AAA Private Credit CLO is $1.26 per share.
What is the dividend yield of VIRTUSIX AAA Private Credit CLO?▼
The current dividend yield of VIRTUSIX AAA Private Credit CLO is 5.04%.
When does VIRTUSIX AAA Private Credit CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VIRTUSIX AAA Private Credit CLO is estimated for October 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 October 27, 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.
What is the dividend of VIRTUSIX AAA Private Credit CLO?▼
The latest recorded dividend from VIRTUSIX AAA Private Credit CLO was $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 September 21, 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 September 28, 2026.
What was the dividend of VIRTUSIX AAA Private Credit CLO in 2025?▼
VIRTUSIX AAA Private Credit CLO has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.