JAMonthly
Janus Henderson AAA CLO
$50.31
close Sep 29 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.00% annualized
To yield $100
$23,976477 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
6 payments in two years$1.27 per share total$1.27 last 12 months · 2.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2036 | -0.5% | $50.36 | 0.39% | not yet |
| Jul 31, 2026 | $0.2046 | -6.4% | $50.24 | 0.30% | 15d |
| Jun 30, 2026 | $0.2187 | +24.7% | $50.24 | 0.38% | 37d |
| May 29, 2026 | $0.1754 | -14.7% | $50.24 | 0.30% | 58d |
| Apr 30, 2026 | $0.2055 | -21.3% | $50.24 | 0.37% | >60d |
| Mar 31, 2026 | $0.2611 | — | $50.21 | 0.55% | 19d |
When is JA's next ex-dividend date?
The next ex-dividend date for Janus Henderson AAA CLO has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JA dividend?
The most recent Janus Henderson AAA CLO dividend was $0.2099 per share, 0.42% of the $50.31 share price, or about 5.00% annualized at its monthly cadence.
When does JA pay its dividend?
Janus Henderson AAA CLO pays monthly; the next payment date has not been announced.
How often does JA pay dividends?
Janus Henderson AAA CLO pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.