CLOZ (CLOZ) Dividend History and Yield
CLOZ (CLOZ) paid $1.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.22%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 7.22%
- Annual Dividend (TTM): $1.90
- Frequency: Monthly
- Dividend Policy: Flat
- Paying Since: 2023
- Last Ex-Dividend Date: Aug 4, 2026 $0.1383
- Payment Date: Aug 10, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.9168 | N/A |
| 2025 | $2.0215 | -17.5% |
| 2024 | $2.4491 | +5.2% |
| 2023 | $2.3271 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 4, 2026 | Aug 10, 2026 | $0.1383 | Monthly |
| Jul 2, 2026 | Jul 8, 2026 | $0.1388 | Monthly |
| Jun 2, 2026 | Jun 8, 2026 | $0.1493 | Monthly |
| May 4, 2026 | May 8, 2026 | $0.1432 | Monthly |
| Apr 2, 2026 | Apr 8, 2026 | $0.1589 | Monthly |
| Mar 3, 2026 | Mar 9, 2026 | $0.1708 | Monthly |
| Feb 3, 2026 | Feb 9, 2026 | $0.1557 | Monthly |
| Dec 29, 2025 | Jan 2, 2026 | $0.1626 | Monthly |
| Dec 2, 2025 | Dec 8, 2025 | $0.1641 | Monthly |
| Nov 4, 2025 | Nov 10, 2025 | $0.1682 | Monthly |
| Oct 2, 2025 | Oct 8, 2025 | $0.1709 | Monthly |
| Sep 3, 2025 | Sep 9, 2025 | $0.1752 | Monthly |
| Aug 4, 2025 | Aug 8, 2025 | $0.1695 | Monthly |
| Jul 2, 2025 | Jul 8, 2025 | $0.1587 | Monthly |
| Jun 3, 2025 | Jun 9, 2025 | $0.1643 | Monthly |
| May 2, 2025 | May 8, 2025 | $0.1819 | Monthly |
| Apr 2, 2025 | Apr 8, 2025 | $0.2021 | Monthly |
| Mar 4, 2025 | Mar 10, 2025 | $0.1455 | Monthly |
| Feb 4, 2025 | Feb 10, 2025 | $0.1584 | Monthly |
| Dec 27, 2024 | Jan 2, 2025 | $0.2087 | Monthly |
| Dec 3, 2024 | Dec 9, 2024 | $0.1766 | Monthly |
| Nov 4, 2024 | Nov 8, 2024 | $0.2255 | Monthly |
| Oct 2, 2024 | Oct 8, 2024 | $0.1976 | Monthly |
| Sep 4, 2024 | Sep 9, 2024 | $0.2104 | Monthly |
| Aug 2, 2024 | Aug 8, 2024 | $0.1977 | Monthly |
| Jul 2, 2024 | Jul 8, 2024 | $0.1868 | Monthly |
| Jun 4, 2024 | Jun 10, 2024 | $0.1974 | Monthly |
| May 2, 2024 | May 8, 2024 | $0.2006 | Monthly |
| Apr 2, 2024 | Apr 8, 2024 | $0.2149 | Monthly |
| Mar 4, 2024 | Mar 8, 2024 | $0.2109 | Monthly |
| Feb 2, 2024 | Feb 8, 2024 | $0.2221 | Monthly |
| Dec 28, 2023 | Jan 2, 2024 | $0.1304 | Monthly |
| Dec 15, 2023 | Dec 21, 2023 | $0.2367 | Monthly |
| Nov 10, 2023 | Nov 16, 2023 | $0.1888 | Monthly |
| Oct 13, 2023 | Oct 19, 2023 | $0.153 | Monthly |
| Sep 15, 2023 | Sep 21, 2023 | $0.2634 | Monthly |
| Aug 11, 2023 | Aug 17, 2023 | $0.1998 | Monthly |
| Jul 14, 2023 | Jul 20, 2023 | $0.2586 | Monthly |
| Jun 9, 2023 | Jun 15, 2023 | $0.2106 | Monthly |
| May 12, 2023 | May 18, 2023 | $0.2151 | Monthly |
| Apr 14, 2023 | Apr 20, 2023 | $0.2575 | Monthly |
| Mar 10, 2023 | Mar 16, 2023 | $0.1679 | Monthly |
| Feb 10, 2023 | Feb 16, 2023 | $0.0453 | Monthly |
Frequently Asked Questions
Does CLOZ pay dividends?
Yes. CLOZ's latest recorded dividend was $0.1383 per share with an ex-dividend date of Aug 4, 2026.
What is CLOZ's dividend yield?
CLOZ's trailing twelve month (TTM) dividend yield is 7.22%.
How often does CLOZ pay dividends?
CLOZ has a monthly dividend payment schedule.
When was CLOZ's last ex-dividend date?
CLOZ's most recent ex-dividend date was Aug 4, 2026.
Continue with the full CLOZ analysis, the Fixed Income sector hub, our methodology, and plans.