Janus Henderson AAA CLO E... (JAAA)

50.69

-0.22 (-0.43%)

At close: Mar 03, 2025, 3:59 PM

50.68

-0.01%

After-hours: Mar 03, 2025, 08:00 PM EST

Dividends

JAAA has a dividend yield of 6.13% and paid $3.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.

Dividend Yield

6.13%

Annual Dividend

3.38

Ex-Dividend Date

Mar 3, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-23.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 3, 2025	$0.219	n/a	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.206	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.262	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.281	Nov 29, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.253	Oct 31, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.273	Sep 30, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.279	Aug 30, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.264	Jul 31, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.277	Jun 28, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.256	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.274	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.274	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.262	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.270	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 22, 2023	$0.277	n/a	Dec 26, 2023	Dec 29, 2023
Dec 1, 2023	$0.296	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.263	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.276	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.274	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.262	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.253	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.248	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.251	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.234	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.215	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.221	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 23, 2022	$0.221	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.215	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.172	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.150	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.153	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.105	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.089	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.078	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.062	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.044	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.033	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.043	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 23, 2021	$0.055	n/a	Dec 27, 2021	Dec 30, 2021
Dec 1, 2021	$0.061	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.056	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.047	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.045	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.035	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.050	Jun 30, 2021	Jul 2, 2021	Jul 8, 2021
Jun 1, 2021	$0.051	May 28, 2021	Jun 2, 2021	Jun 7, 2021
May 3, 2021	$0.051	Apr 30, 2021	May 4, 2021	May 7, 2021
Apr 1, 2021	$0.052	Mar 31, 2021	Apr 5, 2021	Apr 8, 2021
Mar 1, 2021	$0.052	Feb 26, 2021	Mar 2, 2021	Mar 5, 2021
Feb 1, 2021	$0.053	Jan 29, 2021	Feb 2, 2021	Feb 5, 2021
Dec 30, 2020	$0.066	Dec 29, 2020	Dec 31, 2020	Jan 6, 2021
Dec 1, 2020	$0.064	Nov 30, 2020	Dec 2, 2020	Dec 7, 2020

* Dividend amounts are adjusted for stock splits when applicable.