CLOZ Dividend History - Panagram Bbb-B Clo
Track the latest CLOZ dividend history: 8.28% Dividend Yield, 2.61% Annual Growth - Explore CLOZ's complete dividend history
Yield 12m
8.28%
Cash Amount 12m
2.18
Dividend Growth 5y avg
2.61%
Dividend Rating
62.04%
Yield on Cost 5y
10.49%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 9.96%
#2 in Group
Total Return 5y: 29.46%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CLOZ Dividend History - Last 25 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-04 | 2025-02-04 | 2025-02-10 | Monthly | 0.158 | -24.4% | 0.58% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.209 | 18.1% | 0.78% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.177 | -21.3% | 0.66% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.225 | 13.6% | 0.84% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.198 | -5.7% | 0.74% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.21 | 6.1% | 0.78% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.198 | 5.9% | 0.73% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.187 | -5.1% | 0.7% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.197 | -2% | 0.73% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.201 | -6.5% | 0.75% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.215 | 1.9% | 0.8% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.211 | -5% | 0.8% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.222 | 70.8% | 0.83% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.13 | -45.1% | 0.49% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.237 | 25.4% | 0.9% |
| 2023-11-10 | 2023-11-13 | 2023-11-16 | Monthly | 0.189 | 23.5% | 0.73% |
| 2023-10-13 | 2023-10-16 | 2023-10-19 | Monthly | 0.153 | -41.8% | 0.59% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Monthly | 0.263 | 31.5% | 1% |
| 2023-08-11 | 2023-08-14 | 2023-08-17 | Monthly | 0.2 | -22.8% | 0.77% |
| 2023-07-14 | 2023-07-17 | 2023-07-20 | Monthly | 0.259 | 22.7% | 1.02% |
| 2023-06-09 | 2023-06-12 | 2023-06-15 | Monthly | 0.211 | -1.9% | 0.84% |
| 2023-05-12 | 2023-05-15 | 2023-05-18 | Monthly | 0.215 | -16.3% | 0.85% |
| 2023-04-14 | 2023-04-17 | 2023-04-20 | Monthly | 0.257 | 53% | 1.02% |
| 2023-03-10 | 2023-03-13 | 2023-03-16 | Monthly | 0.168 | 273.3% | 0.66% |
| 2023-02-10 | 2023-02-13 | 2023-02-16 | Monthly | 0.045 | 0.18% |
CLOZ Dividend History - FAQ
Does CLOZ pay dividends?
Yes, as of March 2025, CLOZ paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2025-02-04.What is the Dividend Yield of CLOZ?
As of March 2025, CLOZ`s dividend yield is 8.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18M USD by the current share price of 26.84.How often does CLOZ pay dividends?
CLOZ pays dividends monthly. Over the last 12 months (TTM), CLOZ has issued 12 dividend payments.What is the next Ex-Dividend Date for CLOZ?
The next ex-dividend date for Panagram Bbb-B Clo (CLOZ) is unknown.What is the Dividend Growth Rate of CLOZ?
CLOZ's average dividend growth rate over the past 5 years is 2.61M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of CLOZ?
CLOZ's 5-Year Yield on Cost is 10.5M%. This represents the effective dividend yield for an investor who bought Panagram Bbb-B Clo five years ago. It is calculated as the trailing 12-month dividend cash amount (2.18M) divided by the purchase price five years ago (20.73):What is the Payout Consistency of CLOZ?
CLOZ Payout Consistency is 100.0%.
Highly consistent: Panagram Bbb-B Clo has a strong track record of consistent dividend payments.