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Reckoner Yield Enhanced AAA CLO (RAAA) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.99
-$0.10-0.4%Monday 00:00
Dividend Yield
4.69%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

Reckoner Yield Enhanced AAA CLO (RAAA). Dividend Frequency: monthly. The latest recorded dividend from Reckoner Yield Enhanced AAA CLO was $0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from Reckoner Yield Enhanced AAA CLO was made on October 6, 2026. The next dividend payment from Reckoner Yield Enhanced AAA CLO is scheduled for November 5, 2026. Next dividend amount: $0.11. The current dividend yield of Reckoner Yield Enhanced AAA CLO is 4.69%.

Upcoming

Nov 2
Dividend Ex
Increased
 
Nov 5
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.96
-
Oct 6, 2026
$0.10
-10.31%
Sep 4, 2026
$0.11
+1.47%
Aug 6, 2026
$0.11
+4.1%
Jul 7, 2026
$0.11
+4.39%
Jun 4, 2026
$0.10
-1.94%
May 6, 2026
$0.10
+2.2%
Apr 7, 2026
$0.10
+0.04%
Mar 5, 2026
$0.10
-7.87%
Feb 5, 2026
$0.11
-14.07%
$0.67
-
Dec 30, 2025
$0.13
+28.38%
Dec 5, 2025
$0.10
-14.16%
Nov 7, 2025
$0.12
-18.51%
Oct 7, 2025
$0.14
+33.46%
Sep 8, 2025
$0.11
+48.19%
Aug 7, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.62%

Community

FAQs

How much dividend does Reckoner Yield Enhanced AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Reckoner Yield Enhanced AAA CLO is $1.17 per share.
What is the dividend yield of Reckoner Yield Enhanced AAA CLO?▼
The current dividend yield of Reckoner Yield Enhanced AAA CLO is 4.69%.
When does Reckoner Yield Enhanced AAA CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Reckoner Yield Enhanced AAA CLO is scheduled for November 5, 2026.
When is the next dividend from Reckoner Yield Enhanced AAA CLO?▼
The next dividend payment from Reckoner Yield Enhanced AAA CLO is scheduled for November 5, 2026.
What is the dividend of Reckoner Yield Enhanced AAA CLO?▼
The latest recorded dividend from Reckoner Yield Enhanced AAA CLO was $0.10 per share.
When did I have to buy the shares of Reckoner Yield Enhanced AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Reckoner Yield Enhanced AAA CLO, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Reckoner Yield Enhanced AAA CLO pay the last dividend?▼
The last dividend payment from Reckoner Yield Enhanced AAA CLO was made on October 6, 2026.
What was the dividend of Reckoner Yield Enhanced AAA CLO in 2025?▼
Reckoner Yield Enhanced AAA CLO has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.