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CLOZ dividend history: Panagram Bbb-B Clo

Every distribution CLOZ paid since 2023, with a trailing 12-month yield of 7.14% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8500 USD
Yield on today's price
7.14%
Frequency
Monthly
Latest ex-date
2 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

4 Nov 2024: 0.2250 3 Dec 2024: 0.1770 27 Dec 2024: 0.2090 4 Feb 2025: 0.1580 4 Mar 2025: 0.1460 2 Apr 2025: 0.2000 2 May 2025: 0.1820 3 Jun 2025: 0.1640 2 Jul 2025: 0.1590 4 Aug 2025: 0.1700 3 Sep 2025: 0.1750 2 Oct 2025: 0.1710 4 Nov 2025: 0.1680 2 Dec 2025: 0.1640 29 Dec 2025: 0.1630 3 Feb 2026: 0.1560 3 Mar 2026: 0.1710 2 Apr 2026: 0.1590 4 May 2026: 0.1430 2 Jun 2026: 0.1490 2 Jul 2026: 0.1390 4 Aug 2026: 0.1380 2 Sep 2026: 0.1480 2 Oct 2026: 0.1520 Nov 2024 Oct 2026 top bar 0.2250

Totals per year

YearPer current sharePayments
20261.35509
20252.020012
20242.450012
20232.327012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Oct 20260.1520
8 Sep 20260.1480
10 Aug 20260.1380
8 Jul 20260.1390
8 Jun 20260.1490
8 May 20260.1430
8 Apr 20260.1590
9 Mar 20260.1710
9 Feb 20260.1560
2 Jan 20260.1630
8 Dec 20250.1640
10 Nov 20250.1680
8 Oct 20250.1710
9 Sep 20250.1750
8 Aug 20250.1700
8 Jul 20250.1590
9 Jun 20250.1640
8 May 20250.1820
8 Apr 20250.2000
10 Mar 20250.1460
10 Feb 20250.1580
2 Jan 20250.2090
9 Dec 20240.1770
8 Nov 20240.2250
8 Oct 20240.1980
9 Sep 20240.2100
8 Aug 20240.1980
8 Jul 20240.1870
10 Jun 20240.1970
8 May 20240.2010
8 Apr 20240.2150
8 Mar 20240.2110
8 Feb 20240.2220
2 Jan 20240.1300
21 Dec 20230.2370
16 Nov 20230.1890
The 36 most recent of 45 distributions we hold, before tax, from EODHD.

CLOZ dividends: frequently asked questions

What is the CLOZ dividend yield?

CLOZ paid 1.85 per share over the last 12 months, a trailing yield of 7.14% on today's price of $25.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CLOZ pay a dividend?

CLOZ pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CLOZ ex-dividend date?

No upcoming ex-dividend date for CLOZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CLOZ dividend?

The latest distribution went ex on 2 October 2026 and was 0.1520 per share.

More on CLOZ

CLOZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.