CLOA Dividend History & Yield Analysis
CLOA has 42 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $51.88.
Annual Dividend History
- 2026$1.618 pmts
- 2025$2.7912 pmts
- 2024$3.1712 pmts
- 2023$2.7110 pmts
CLOA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2060 |
| 2026-07-01 | 2026-07-01 | $0.1960 |
| 2026-06-01 | 2026-06-01 | $0.2050 |
| 2026-05-01 | 2026-05-01 | $0.1970 |
| 2026-04-01 | 2026-04-01 | $0.1880 |
| 2026-03-01 | 2026-03-02 | $0.1880 |
| 2026-02-01 | 2026-02-02 | $0.2090 |
| 2026-01-01 | 2025-12-19 | $0.2260 |
| 2025-12-01 | 2025-12-01 | $0.2150 |
| 2025-11-01 | 2025-11-03 | $0.2350 |
| 2025-10-01 | 2025-10-01 | $0.2200 |
| 2025-09-01 | 2025-09-02 | $0.2300 |
| 2025-08-01 | 2025-08-01 | $0.2310 |
| 2025-07-01 | 2025-07-01 | $0.2240 |
| 2025-06-01 | 2025-06-02 | $0.2420 |
| 2025-05-01 | 2025-05-01 | $0.2350 |
| 2025-04-01 | 2025-04-01 | $0.2460 |
| 2025-03-01 | 2025-03-03 | $0.2200 |
| 2025-02-01 | 2025-02-03 | $0.2440 |
| 2025-01-01 | 2024-12-18 | $0.2450 |
| 2024-12-01 | 2024-12-02 | $0.2600 |
| 2024-11-01 | 2024-11-01 | $0.2680 |
| 2024-10-01 | 2024-10-01 | $0.2720 |
| 2024-09-01 | 2024-09-03 | $0.2830 |
| 2024-08-01 | 2024-08-01 | $0.2540 |
| 2024-07-01 | 2024-07-01 | $0.2600 |
| 2024-06-01 | 2024-06-03 | $0.2720 |
| 2024-05-01 | 2024-05-01 | $0.2310 |
| 2024-04-01 | 2024-04-01 | $0.2830 |
| 2024-03-01 | 2024-03-01 | $0.2430 |
| 2024-02-01 | 2024-02-01 | $0.2380 |
| 2024-01-01 | 2023-12-14 | $0.3050 |
| 2023-12-01 | 2023-12-01 | $0.2700 |
| 2023-11-01 | 2023-11-01 | $0.2600 |
| 2023-10-01 | 2023-10-02 | $0.2520 |
| 2023-09-01 | 2023-09-01 | $0.2910 |
| 2023-08-01 | 2023-08-01 | $0.2530 |
| 2023-07-01 | 2023-07-03 | $0.2490 |
| 2023-06-01 | 2023-06-01 | $0.2760 |
| 2023-05-01 | 2023-05-01 | $0.2550 |
| 2023-04-01 | 2023-04-03 | $0.2550 |
| 2023-03-01 | 2023-03-01 | $0.3480 |
Does CLOA pay dividends?
Yes. CLOA pays on a monthly schedule, most recently $0.2060 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CLOA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.52) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CLOA DCF fair value page for the cash flow behind it.