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Hartford AAA CLO (TRPA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.06
+$0.00+0%Wednesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.18
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Hartford AAA CLO (TRPA.BOATS) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.18 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The current dividend yield of Hartford AAA CLO (TRPA.BOATS) is 4.85%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.90
-15.21%
Nov 2, 2026
$0.18
-
Oct 1, 2026
$0.14
-11.41%
Sep 1, 2026
$0.15
+1.33%
Aug 3, 2026
$0.15
-3.53%
Jul 1, 2026
$0.16
+5.1%
Jun 1, 2026
$0.15
-2.84%
May 1, 2026
$0.15
-5.08%
Apr 1, 2026
$0.16
+6.42%
Mar 3, 2026
$0.15
-2.45%
Feb 3, 2026
$0.16
-17.78%
Jan 2, 2026
$0.19
-
$2.24
-5.57%
Dec 1, 2025
$0.15
-
Nov 3, 2025
$0.18
-
Oct 1, 2025
$0.19
-
Sep 2, 2025
$0.17
-
Aug 1, 2025
$0.19
-
Jul 1, 2025
$0.17
-2.15%
Jun 2, 2025
$0.17
-9.86%
May 1, 2025
$0.19
+14.55%
Apr 1, 2025
$0.17
+3.74%
10Y Growth
N/A
5Y Growth
16.26%
3Y Growth
11.75%
1Y Growth
-15.49%

Community

FAQs

How much dividend does Hartford AAA CLO pay?▼
Hartford AAA CLO pays an annual dividend of $1.90 per share, with a dividend yield of 4.85%.
What is the dividend yield of Hartford AAA CLO?▼
The current dividend yield of Hartford AAA CLO is 4.85%.
When does Hartford AAA CLO pay dividends?▼
Hartford AAA CLO pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Hartford AAA CLO?▼
The next dividend payment from Hartford AAA CLO is estimated for November 2, 2026.
How safe is the dividend of Hartford AAA CLO?▼
Hartford AAA CLO has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of Hartford AAA CLO?▼
Hartford AAA CLO currently pays a dividend of $0.14 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 September 29, 2026.
When did Hartford AAA CLO pay the last dividend?▼
The last dividend payment from Hartford AAA CLO was made on October 1, 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.