CLOZ Dividend History & Analysis | 100% Free Data
Track CLOZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.12%
Dividends per Share 12m
2.11
Dividend Growth Rate 5y
2.61%
Overall Dividend Rating
59.95%
Yield on Cost 5y
10.23%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 6.60%
#1 in Group
Total Return 5y: 27.38%
#7 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 26 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-04 | 2025-03-10 | Monthly | 0.146 | -7.6% | 0.54% | |
| 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 FAQ
Does CLOZ pay dividends?
Yes, as of April 2025, CLOZ paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-03-04.What is the Dividend Yield of CLOZ?
As of April 2025, CLOZ`s dividend yield is 8.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 26.21.How often does CLOZ pay dividends?
CLOZ pays dividends monthly. Over the last 12 months (TTM), CLOZ has issued 11 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 of CLOZ?
CLOZ's average dividend growth rate over the past 5 years is 2.61% 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 10.2%. This represents the effective dividend yield for an investor who bought Panagram Bbb-B Clo five years ago. It is calculated as the sum of all trailing 12-month dividends (2.11) divided by the purchase price five years ago (20.58):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.