CLOZ Dividend History & Yield Analysis
CLOZ has 43 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 $26.33.
Annual Dividend History
- 2026$1.228 pmts
- 2025$2.0712 pmts
- 2024$2.3712 pmts
- 2023$2.2011 pmts
CLOZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.1380 |
| 2026-07-01 | 2026-07-02 | $0.1390 |
| 2026-06-01 | 2026-06-02 | $0.1490 |
| 2026-05-01 | 2026-05-04 | $0.1430 |
| 2026-04-01 | 2026-04-02 | $0.1590 |
| 2026-03-01 | 2026-03-03 | $0.1710 |
| 2026-02-01 | 2026-02-03 | $0.1560 |
| 2026-01-01 | 2025-12-29 | $0.1630 |
| 2025-12-01 | 2025-12-02 | $0.1640 |
| 2025-11-01 | 2025-11-04 | $0.1680 |
| 2025-10-01 | 2025-10-02 | $0.1710 |
| 2025-09-01 | 2025-09-03 | $0.1750 |
| 2025-08-01 | 2025-08-04 | $0.1700 |
| 2025-07-01 | 2025-07-02 | $0.1590 |
| 2025-06-01 | 2025-06-03 | $0.1640 |
| 2025-05-01 | 2025-05-02 | $0.1820 |
| 2025-04-01 | 2025-04-02 | $0.2020 |
| 2025-03-01 | 2025-03-04 | $0.1460 |
| 2025-02-01 | 2025-02-04 | $0.1580 |
| 2025-01-01 | 2024-12-27 | $0.2090 |
| 2024-12-01 | 2024-12-03 | $0.1770 |
| 2024-11-01 | 2024-11-04 | $0.2250 |
| 2024-10-01 | 2024-10-02 | $0.1980 |
| 2024-09-01 | 2024-09-04 | $0.2100 |
| 2024-08-01 | 2024-08-02 | $0.1980 |
| 2024-07-01 | 2024-07-02 | $0.1870 |
| 2024-06-01 | 2024-06-04 | $0.1970 |
| 2024-05-01 | 2024-05-02 | $0.2010 |
| 2024-04-01 | 2024-04-02 | $0.2150 |
| 2024-03-01 | 2024-03-04 | $0.2110 |
| 2024-02-01 | 2024-02-02 | $0.2220 |
| 2024-01-01 | 2023-12-28 | $0.1300 |
| 2023-12-01 | 2023-12-15 | $0.2370 |
| 2023-11-01 | 2023-11-10 | $0.1890 |
| 2023-10-01 | 2023-10-13 | $0.1530 |
| 2023-09-01 | 2023-09-15 | $0.2630 |
| 2023-08-01 | 2023-08-11 | $0.2000 |
| 2023-07-01 | 2023-07-14 | $0.2590 |
| 2023-06-01 | 2023-06-09 | $0.2110 |
| 2023-05-01 | 2023-05-12 | $0.2150 |
| 2023-04-01 | 2023-04-14 | $0.2570 |
| 2023-03-01 | 2023-03-10 | $0.1680 |
| 2023-02-01 | 2023-02-10 | $0.0450 |
Does CLOZ pay dividends?
Yes. CLOZ pays on a monthly schedule, most recently $0.1380 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 CLOZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.90) 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 CLOZ DCF fair value page for the cash flow behind it.