Hartford AAA CLO (TRPA) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.89
-$0.04-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | -15.21% | ||
02 Nov 2026 | $0.18 | - | |
01 Oct 2026 | $0.14 | -11.41% | |
01 Sep 2026 | $0.15 | +1.33% | |
03 Aug 2026 | $0.15 | -3.53% | |
01 Jul 2026 | $0.16 | +5.1% | |
01 Jun 2026 | $0.15 | -2.84% | |
01 May 2026 | $0.15 | -5.08% | |
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 | - | |
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% | |
10Y Growth
N/A
5Y Growth
18.05%
3Y Growth
9.99%
1Y Growth
-17.6%
Community
FAQ
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 4.87%.
What is the dividend yield of Hartford AAA CLO?▼
The current dividend yield of Hartford AAA CLO is 4.87%.
When does Hartford AAA CLO pay dividends?▼
Hartford AAA CLO pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Hartford AAA CLO?▼
The next dividend payment from Hartford AAA CLO is estimated for November 02, 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 18.05%.
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 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.