FAAA dividend history: Fidelity AAA CLO
Every distribution FAAA paid since 2026, with a trailing 12-month yield of 2.75% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 8 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.3840 | 8 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 1 Oct 2026 | 0.1740 | |
| 1 Sep 2026 | 0.1910 | |
| 3 Aug 2026 | 0.1770 | |
| 1 Jul 2026 | 0.1810 | |
| 1 Jun 2026 | 0.1700 | |
| 1 May 2026 | 0.1820 | |
| 1 Apr 2026 | 0.1920 | |
| 2 Mar 2026 | 0.1170 |
FAAA dividends: frequently asked questions
What is the FAAA dividend yield?
FAAA paid 1.38 per share over the last 12 months, a trailing yield of 2.75% on today's price of $50.38. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does FAAA pay a dividend?
FAAA pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next FAAA ex-dividend date?
No upcoming ex-dividend date for FAAA 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 FAAA dividend?
The latest distribution went ex on 29 September 2026 and was 0.1740 per share.
More on FAAA
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.