CLOA Dividend History - BlackRock AAA CLO
Track the latest CLOA dividend history: 5.63% Dividend Yield, 1.56% Annual Growth - Explore CLOA's complete dividend history
Yield 12m
5.63%
Cash Amount 12m
2.87
Dividend Growth 5y avg
1.56%
Dividend Rating
48.92%
Yield on Cost 5y
6.51%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.44%
#9 in Group
Total Return 5y: 17.17%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CLOA Dividend History - Last 24 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.244 | -0.4% | 0.47% | |||
| 2024-12-18 | 0.245 | -5.8% | 0.47% | |||
| 2024-12-02 | 0.26 | -3% | 0.5% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.268 | -1.5% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.272 | -3.9% | 0.53% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.283 | 11.4% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.254 | -2.3% | 0.49% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.26 | -4.4% | 0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.272 | 17.7% | 0.53% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.231 | -18.4% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.283 | 16.5% | 0.55% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.243 | 2.1% | 0.47% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.238 | -22% | 0.46% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.305 | 13% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.27 | 3.8% | 0.53% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.26 | 3.2% | 0.51% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.252 | -13.4% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.291 | 15% | 0.57% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.253 | 1.6% | 0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.249 | -9.8% | 0.49% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.276 | 8.2% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.255 | 0.5% | |
| 2023-04-03 | 2023-04-04 | 2023-07-04 | Monthly | 0.255 | -26.7% | 0.51% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.348 | 0.69% |
CLOA Dividend History - FAQ
Does CLOA pay dividends?
Yes, as of March 2025, CLOA paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of CLOA?
As of March 2025, CLOA`s dividend yield is 5.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87M USD by the current share price of 51.72.How often does CLOA pay dividends?
CLOA pays dividends monthly. Over the last 12 months (TTM), CLOA has issued 12 dividend payments.What is the next Ex-Dividend Date for CLOA?
The next ex-dividend date for BlackRock AAA CLO (CLOA) is unknown.What is the Dividend Growth Rate of CLOA?
CLOA's average dividend growth rate over the past 5 years is 1.56M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of CLOA?
CLOA's 5-Year Yield on Cost is 6.51M%. This represents the effective dividend yield for an investor who bought BlackRock AAA CLO five years ago. It is calculated as the trailing 12-month dividend cash amount (2.87M) divided by the purchase price five years ago (44.14):What is the Payout Consistency of CLOA?
CLOA Payout Consistency is 100.0%.
Highly consistent: BlackRock AAA CLO has a strong track record of consistent dividend payments.