CLOI Dividend History & Analysis | 100% Free Data
Track CLOI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.52%
Dividends per Share 12m
3.39
Dividend Growth Rate 5y
46.42%
Overall Dividend Rating
78.44%
Yield on Cost 5y
7.88%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.00%
#7 in Group
Total Return 5y: 22.37%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CLOI Dividend History: Last 33 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.26 | 19.3% | 0.49% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.218 | -16.5% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.261 | -34.1% | 0.49% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.396 | 57.1% | 0.75% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.252 | -4.5% | 0.48% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.264 | 0.8% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.262 | -15.2% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.309 | 8.8% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.284 | -9% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.312 | 5.8% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.295 | 7.3% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.275 | -7.4% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.297 | 12.5% | 0.57% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.264 | -20.2% | 0.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.331 | 24.9% | 0.63% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.265 | 18.3% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.224 | -11.1% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.252 | 8.6% | 0.48% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.232 | -17.7% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.282 | 21% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.233 | -2.9% | 0.45% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.24 | -12.1% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.273 | 24.7% | 0.53% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.219 | -12.7% | 0.43% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.251 | 45.1% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.173 | -39.3% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.285 | 33.2% | 0.56% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.214 | -8.9% | 0.42% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.235 | 29.5% | 0.47% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1815 | 11.8% | 0.37% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1623 | -11.3% | 0.33% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.183 | 20.4% | 0.36% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.152 | 0.3% |
CLOI Dividend FAQ
Does CLOI pay dividends?
Yes, as of April 2025, CLOI paid a dividend of 3.39 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of CLOI?
As of April 2025, CLOI`s dividend yield is 6.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.39 USD by the current share price of 52.62.How often does CLOI pay dividends?
CLOI pays dividends monthly. Over the last 12 months (TTM), CLOI has issued 12 dividend payments.What is the next Ex-Dividend Date for CLOI?
The next ex-dividend date for VanEck Trust - VanEck (CLOI) is unknown.What is the Dividend Growth of CLOI?
CLOI's average dividend growth rate over the past 5 years is 46.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CLOI?
CLOI's 5-Year Yield on Cost is 7.88%. This represents the effective dividend yield for an investor who bought VanEck Trust - VanEck five years ago. It is calculated as the sum of all trailing 12-month dividends (3.39) divided by the purchase price five years ago (43.00):What is the Payout Consistency of CLOI?
CLOI Payout Consistency is 100.0%.
Highly consistent: VanEck Trust - VanEck has a strong track record of consistent dividend payments.