25.04
Aam Crescent Clo Etf Stock (CLOC) Dividend Overview
- Aam Crescent Clo Etf (CLOC) currently pays a dividend of $0.13 per share with annual dividend yield of 6.23% and price-to-earnings ratio of -.
- Aam Crescent Clo Etf (CLOC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Aam Crescent Clo Etf (CLOC) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.13 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CLOC stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.56
Dividend Yield
6.23%
P/E Ratio
-
Aam Crescent Clo Etf Stock (CLOC) Dividend History
Table below shows the detailed dividend history of Aam Crescent Clo Etf Stock (CLOC). In 2026, the first Aam Crescent Clo Etf’s dividend date was on January 30, 2026 with a dividend of $0.13 per share, representing a -22.60% decrease from $0.168 per share on December 31, 2025. This decline in CLOC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.13 | 01/14/2026 | 09/30/2026 | 10/02/2026 |
| 08/28/2026 | CD | $0.13 | 01/14/2026 | 08/28/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.13 | 01/14/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.13 | 01/14/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.125 | 01/14/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.125 | 01/14/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.125 | 01/14/2026 | 03/31/2026 | 04/02/2026 |
| 02/27/2026 | CD | $0.125 | 01/14/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.13 | 01/14/2026 | 01/30/2026 | 02/03/2026 |
| 12/31/2025 | CD | $0.168 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 11/26/2025 | CD | $0.12 | 11/25/2025 | 11/26/2025 | 12/01/2025 |
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