Hartford High Yield Fund (HAHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
-$0.03-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -9.64% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -14.07% | |
03 Aug 2026 | $0.03 | +1.21% | |
01 Jul 2026 | $0.03 | +5.33% | |
01 Jun 2026 | $0.03 | -6.38% | |
01 May 2026 | $0.03 | +2.2% | |
01 Apr 2026 | $0.03 | -1.81% | |
02 Feb 2026 | $0.03 | +0.75% | |
02 Jan 2026 | $0.03 | -0.54% | |
| $0.42 | -0.85% | ||
01 Dec 2025 | $0.03 | -4.76% | |
03 Nov 2025 | $0.04 | +2.86% | |
01 Oct 2025 | $0.04 | +0.29% | |
02 Sep 2025 | $0.04 | -0.12% | |
01 Aug 2025 | $0.04 | +1.52% | |
01 Jul 2025 | $0.03 | -0.64% | |
02 Jun 2025 | $0.04 | +0.36% | |
01 May 2025 | $0.03 | +2.53% | |
01 Apr 2025 | $0.03 | +0.35% | |
03 Mar 2025 | $0.03 | +1.74% | |
03 Feb 2025 | $0.03 | -0.26% | |
10Y Growth
0.88%
5Y Growth
8.74%
3Y Growth
2.87%
1Y Growth
-7.91%
Community
FAQ
How much dividend does Hartford High Yield Fund pay?▼
Hartford High Yield Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.37%.
What is the dividend yield of Hartford High Yield Fund?▼
The current dividend yield of Hartford High Yield Fund is 5.37%.
When does Hartford High Yield Fund pay dividends?▼
Hartford High Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford High Yield Fund?▼
The next dividend payment from Hartford High Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Hartford High Yield Fund?▼
Hartford High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.74%.
What is the dividend of Hartford High Yield Fund?▼
Hartford High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford High Yield Fund pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund was made on August 31, 2026.
What was the dividend of Hartford High Yield Fund in 2025?▼
In 2025, Hartford High Yield Fund paid a total dividend of $0.42 per share.
In which currency does Hartford High Yield Fund distribute the dividend?▼
Hartford High Yield Fund distributes its dividends in USD.