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

$39.07
+$0.03+0.08%Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.14
Last ex-date
Sep 29, 2026
Last pay date
Oct 1, 2026

Summary

Hartford AAA CLO (TRPA). Dividend Frequency: monthly. The latest recorded dividend from Hartford AAA CLO was $0.14 per share. Last ex-date: September 29, 2026. The last dividend payment from Hartford AAA CLO was made on October 1, 2026. The next dividend payment from Hartford AAA CLO is estimated for November 2, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Hartford AAA CLO 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.56
-
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%
Mar 3, 2025
$0.16
-4.21%
10Y Growth
0%
5Y Growth
16.29%
3Y Growth
9.99%
1Y Growth
-17.6%

Community

FAQs

How much dividend does Hartford AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford AAA CLO is $1.90 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Hartford AAA CLO is estimated for 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 5-year dividend growth of 16.29%.
What is the dividend of Hartford AAA CLO?▼
The latest recorded dividend from Hartford AAA CLO was $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?▼
Hartford AAA CLO has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.