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Hartford AAA CLO (HSRT) Dividend 2026

$38.67
+$0.17+0.44% Monday 00:00
Dividend Yield
5.38%
Dividend amount
$0.19
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

Hartford AAA CLO (HSRT) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.19 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Hartford AAA CLO (HSRT) is 5.38%.

Upcoming

29
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-6.89%
01 May 2026
$0.19
-
01 Apr 2026
$0.16
+6.42%
03 Mar 2026
$0.15
-2.45%
03 Feb 2026
$0.16
-17.78%
02 Jan 2026
$0.19
-
$2.24
-5.57%
01 Dec 2025
$0.15
-
03 Nov 2025
$0.18
-
01 Oct 2025
$0.19
+10%
02 Sep 2025
$0.17
-
01 Aug 2025
$0.19
-
01 Jul 2025
$0.17
-2.15%
02 Jun 2025
$0.17
-9.86%
01 May 2025
$0.19
+14.55%
01 Apr 2025
$0.17
+3.74%
03 Mar 2025
$0.16
-4.21%
03 Feb 2025
$0.17
-46.03%
03 Jan 2025
$0.31
-
$2.37
+59.15%
02 Dec 2024
$0.18
-16.04%
01 Nov 2024
$0.22
+14.31%
01 Oct 2024
$0.19
-10.18%
10Y Growth
N/A
5Y Growth
18.19%
3Y Growth
10.33%
1Y Growth
-1.41%

Community

FAQ

How much dividend does Hartford AAA CLO pay?▼
Hartford AAA CLO pays an annual dividend of $2.08 per share, with a dividend yield of 5.38%.
What is the dividend yield of Hartford AAA CLO?▼
The current dividend yield of Hartford AAA CLO is 5.38%.
When does Hartford AAA CLO pay dividends?▼
Hartford AAA CLO pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Hartford AAA CLO?▼
The next dividend payment from Hartford AAA CLO is estimated for May 01, 2026.
How safe is the dividend of Hartford AAA CLO?▼
Hartford AAA CLO paid dividend every year within the last 7 years.
What is the dividend of Hartford AAA CLO?▼
Hartford AAA CLO currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Hartford AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Hartford AAA CLO, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Hartford AAA CLO pay the last dividend?▼
The last dividend payment from Hartford AAA CLO was made on April 01, 2026.
What was the dividend of Hartford AAA CLO in 2025?▼
In 2025, Hartford AAA CLO paid a total dividend of $2.24 per share.
In which currency does Hartford AAA CLO distribute the dividend?▼
Hartford AAA CLO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer