CLOZ Dividend History & Analysis | 100% Free Data
CLOZ's dividend history, current yield (8.6%), dividend growth rate (2.6%), complete payout history and peer comparison (Bank Loan).
Yield 12m
8.58%
Dividends per Share 12m
2.25
Dividend Growth Rate CAGR 5y
2.61%
Overall Dividend Rating
60.37%
Yield on Cost 5y
11.10%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 7.94%
Total Return 5y: 31.51%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Similar Stocks with Attractive Dividends
SRLN
SPDR Blackstone
8.27% Yield
8.27% Yield
BKLN
Invesco Senior
8.14% Yield
8.14% Yield
SEIX
Virtus Trust II
7.69% Yield
7.69% Yield
FTSL
First Trust Senior
7.29% Yield
7.29% Yield
FLRT
Pacer Pacific
7.50% Yield
7.50% Yield
FLBL
Franklin Liberty
6.80% Yield
6.80% Yield
CLOZ Dividend History: Last 29 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-03 | 2025-06-03 | 2025-06-09 | Monthly | 0.164 | -9.9% | 0.61% |
| 2025-05-02 | 2025-05-02 | 2025-05-08 | Monthly | 0.182 | -9% | 0.69% |
| 2025-04-02 | 2025-04-02 | 2025-04-08 | Monthly | 0.2 | 37% | 0.76% |
| 2025-03-04 | 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% | 0.18% |
CLOZ Dividend FAQ
Does CLOZ pay a dividend?
Yes, as of June 2025, CLOZ paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2025-06-03 and the payout was 0.164 USD.What is the Dividend Yield of CLOZ?
As of June 2025, CLOZ`s dividend yield is 8.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 26.71.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 of CLOZ?
CLOZ's average dividend growth rate over the past 5 years is 2.61% per year.
Strong growth: CLOZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of CLOZ?
CLOZ's 5-Year Yield on Cost is 11.1%. If you bought CLOZ's shares at 20.31 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 11.1% of your original purchase price.What is the Payout Consistency of CLOZ?
CLOZ Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Panagram Bbb-B Clo has a strong track record of consistent dividend payments over its lifetime.
Does CLOZ have a good Dividend Yield?
CLOZ`s 8.58% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of CLOZ?
The Dividend Payout Ratio of CLOZ is unknown.What is the Dividend Rating of CLOZ?
CLOZ`s Overall Dividend Rating is 60.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.