BondBloxx Private Credit CLO (PCMM) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.70
-$0.00-0.01% Tuesday 00:00
Dividend Yield
6.27%
Dividend amount
$0.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

BondBloxx Private Credit CLO (PCMM) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.28 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of BondBloxx Private Credit CLO (PCMM) is 6.27%.

Upcoming

Past

DateAmountChange
$3.12
-3.94%
06 Oct 2026
$0.28
-
04 Sep 2026
$0.24
-6.98%
06 Aug 2026
$0.26
+0.17%
07 Jul 2026
$0.26
-2.9%
04 Jun 2026
$0.26
-5.73%
06 May 2026
$0.28
+22.47%
07 Apr 2026
$0.23
-1.65%
05 Mar 2026
$0.23
-12.47%
05 Feb 2026
$0.26
-4.38%
05 Jan 2026
$0.28
-
$3.24
-
04 Dec 2025
$0.26
-
06 Nov 2025
$0.29
-
06 Oct 2025
$0.28
-
05 Sep 2025
$0.29
-
06 Aug 2025
$0.31
-
07 Jul 2025
$0.30
-5.27%
05 Jun 2025
$0.32
+11.04%
06 May 2025
$0.29
+15.36%
04 Apr 2025
$0.25
-13.89%
06 Mar 2025
$0.29
-20.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.7%

Community

FAQ

How much dividend does BondBloxx Private Credit CLO pay?
BondBloxx Private Credit CLO pays an annual dividend of $3.12 per share, with a dividend yield of 6.27%.
What is the dividend yield of BondBloxx Private Credit CLO?
The current dividend yield of BondBloxx Private Credit CLO is 6.27%.
When does BondBloxx Private Credit CLO pay dividends?
BondBloxx Private Credit CLO pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BondBloxx Private Credit CLO?
The next dividend payment from BondBloxx Private Credit CLO is estimated for October 06, 2026.
How safe is the dividend of BondBloxx Private Credit CLO?
BondBloxx Private Credit CLO's dividend profile shows a payout ratio of 0%.
What is the dividend of BondBloxx Private Credit CLO?
BondBloxx Private Credit CLO currently pays a dividend of $0.24 per share.
When did I have to buy the shares of BondBloxx Private Credit CLO to receive the previous dividend?
To receive the previous dividend from BondBloxx Private Credit CLO, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BondBloxx Private Credit CLO pay the last dividend?
The last dividend payment from BondBloxx Private Credit CLO was made on September 04, 2026.
What was the dividend of BondBloxx Private Credit CLO in 2025?
In 2025, BondBloxx Private Credit CLO paid a total dividend of $3.24 per share.
In which currency does BondBloxx Private Credit CLO distribute the dividend?
BondBloxx Private Credit CLO distributes its dividends in USD.